Balance Sheet

  • Company Name :
Brigade Hotel Ventures Ltd Industry : (Hotels & Restaurants)
  • BSE Code:
  • 544457
  • NSE Symbol:
  • BRIGHOTEL
  • P/E(TTM):
  • 101.12
  • ISIN Demat:
  • INE03NU01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.78
  • Book Value(₹):
  • 25.18
  • Market Cap(₹Cr.):
  • 2,995.82
  • Face Value(₹):
  • 10.00
  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 281.43 281.43 1.00 281.43 281.43
Reserves -237.15 -255.79 -189.48 -119.64 -54.95
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 67.50 67.50 280.43 0.00 0.00
Total Shareholders Funds 111.78 93.14 91.95 161.79 226.48
Secured Loans 403.98 438.00 413.43 424.23 409.61
Unsecured Loans 241.31 177.28 169.28 146.76 93.81
Total Debt 645.29 615.28 582.71 570.99 503.42
Other Liabilities 11.39 11.38 68.73 2.84 67.67
Total Liabilities 768.46 719.80 743.39 735.62 797.57
APPLICATION OF FUNDS :          
Gross Block 1,026.74 964.98 961.16 960.04 959.32
Less: Accumulated Depreciation 470.41 438.35 409.07 350.38 299.02
Less:Impairment of Assets 0.00 0.00 0.00 11.00 0.00
Net Block 556.33 526.63 552.09 598.66 660.30
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 71.68 29.35 23.65 29.98 29.35
Investments 90.86 90.53 90.23 89.97 118.77
Current Assets, Loans & Advances          
Inventories 5.32 3.89 2.23 2.02 3.17
Sundry Debtors 16.54 16.84 9.94 10.35 13.46
Cash and Bank Balance 19.03 29.95 31.47 23.90 22.38
Loans and Advances 18.10 32.91 33.37 33.74 38.56
Total Current Assets 58.99 83.59 77.01 70.01 77.57
Less : Current Liabilities and Provisions          
Current Liabilities 68.27 74.53 63.88 92.20 123.48
Provisions 1.42 1.02 0.64 0.59 1.02
Total CL & Provisions 69.69 75.55 64.52 92.79 124.50
Net Current Assets -10.70 8.04 12.49 -22.78 -46.93
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 120.26 112.78 87.34 63.16 34.74
Deferred Tax Liability 71.26 56.55 30.69 35.21 11.88
Net Deferred Tax 49.00 56.23 56.65 27.95 22.86
Other Assets 11.29 9.02 8.28 11.84 13.22
Total Assets 768.46 719.80 743.39 735.62 797.57
Contingent Liabilities 3.58 4.54 4.27 4.27 4.53