Barbeque-Nation Hospitality Ltd

BSE Code : 543283
NSE Symbol : BARBEQUE
ISIN : INE382M01027
Industry :HOTELS

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316.15 -1.50(-0.47%)

Open Price (₹)

317.65

Prev. Close (₹)

317.65

Volume (No’s)

103,319

Market Cap (₹)

1,235.54

Low Price (₹)

310.00

High Price (₹)

325.60 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	19.54	19.49	19.46	16.97	14.00	13.99
Reserves Total	396.62	409.51	393.96	143.89	61.79	156.99
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.07	99.43	0.00	0.00
Total Shareholders Funds	416.16	429.00	413.49	260.29	75.79	170.98
Secured Loans	37.58	19.18	16.72	86.52	166.75	115.92
Unsecured Loans	569.96	617.74	539.26	422.12	454.13	355.56
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	607.54	636.92	555.98	508.64	620.88	471.48
Other Liabilities	9.61	9.69	9.28	7.80	7.52	10.35
Total Liabilities	1,033.31	1,075.61	978.75	776.73	704.19	652.81
APPLICATION OF FUNDS :
Gross Block	1,565.21	1,501.69	1,283.47	1,064.44	1,049.86	881.51
Less: Accumulated Depreciation	717.89	614.70	541.05	461.14	384.41	284.55
Less:Impairment of Assets	3.20	3.20	0.00	0.00	0.00	0.00
Net Block	844.12	883.79	742.42	603.30	665.45	596.96
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.43	18.89	18.31	5.39	9.73	9.01
Investments	86.76	70.84	57.93	40.74	40.63	27.90
Current Assets, Loans & Advances
Inventories	34.65	39.10	33.04	18.36	12.98	18.26
Sundry Debtors	5.79	1.13	6.22	4.58	2.52	5.63
Cash and Bank Balance	15.04	18.01	62.81	242.45	12.52	6.77
Loans and Advances	50.54	30.84	20.90	43.26	32.94	22.05
Total Current Assets	106.02	89.08	122.98	308.64	60.97	52.71
Less : Current Liabilities and Provisions
Current Liabilities	128.35	121.86	99.51	257.39	125.09	80.47
Provisions	16.16	6.23	5.70	7.48	6.68	7.32
Total Current Liabilities & Provisions	144.51	128.09	105.21	264.86	131.77	87.79
Net Current Assets	-38.49	-39.01	17.77	43.78	-70.81	-35.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	63.43	54.39	57.76	46.49	31.54	33.69
Deferred Tax Liability	8.18	4.77	4.77	0.00	3.75	3.24
Net Deferred Tax	55.25	49.62	52.99	46.49	27.79	30.45
Other Assets	84.24	91.47	89.33	37.03	31.38	23.56
Total Assets	1,033.31	1,075.60	978.75	776.73	704.17	652.80
Contingent Liabilities	101.37	62.57	57.98	108.80	142.74	60.46