Barbeque-Nation Hospitality Ltd.
Search Company
Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE382M01027
52Wk High (Rs.)
712
BV (Rs.)
96.86
FV (Rs.)
5.00
Bookclosure
52Wk Low (Rs.)
247
EPS (Rs.)
0.00
P/E (X)
0.00
Mkt Cap. (Rs. Cr.)
1,210.43
P/BV (X)
3.20
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
5.00
5.00
5.00
5.00
5.00
No. of Equity Shares (in Lacs)
390.71
389.78
389.09
339.43
279.92
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
19.54
19.49
19.46
16.97
14.00
Total Share Capital
19.54
19.49
19.46
16.97
14.00
Reserves and Surplus
396.62
409.51
387.95
143.89
61.79
Total Reserves and Surplus
396.62
409.51
387.95
143.89
61.79
Employees Stock Options
0.00
0.00
6.01
0.00
0.00
Total Shareholders Funds
416.15
429.00
413.42
160.86
75.78
Equity Share Application Money
0.00
0.00
0.07
99.43
0.00
NON-CURRENT LIABILITIES
Long Term Borrowings
24.49
7.54
13.75
59.22
124.96
Other Long Term Liabilities
516.25
563.27
486.31
361.69
388.02
Long Term Provisions
9.61
9.69
9.28
7.80
7.52
Total Non-Current Liabilities
550.34
580.49
509.34
428.71
520.49
CURRENT LIABILITIES
Short Term Borrowings
13.17
11.69
6.80
21.99
40.59
Trade Payables
92.70
101.74
81.57
129.20
98.23
Other Current Liabilities
97.89
74.54
67.05
195.96
95.24
Short Term Provisions
7.55
6.23
5.70
5.44
5.62
Total Current Liabilities
211.31
194.19
161.12
352.60
239.68
Total Capital And Liabilities
1177.81
1203.69
1083.95
1041.59
835.96
ASSETS
NON-CURRENT ASSETS
Tangible Assets
819.19
860.13
718.98
579.12
639.98
Intangible Assets
24.93
23.66
23.44
24.18
25.47
Capital Work-In-Progress
1.43
18.89
18.31
5.39
9.73
Fixed Assets
845.55
902.68
760.73
608.69
675.18
Non-Current Investments
86.76
70.84
57.93
40.74
40.63
Deferred Tax Assets [Net]
55.25
49.62
52.99
46.49
27.79
Long Term Loans And Advances
46.35
50.32
50.32
30.60
23.50
Other Non-Current Assets
37.89
41.15
39.01
6.43
7.88
Total Non-Current Assets
1071.79
1114.61
960.97
732.95
774.99
CURRENT ASSETS
Inventories
34.65
39.10
33.04
18.36
12.98
Trade Receivables
5.79
6.83
6.22
4.58
2.52
Cash And Cash Equivalents
15.04
18.01
62.81
242.45
12.52
OtherCurrentAssets
50.53
25.13
20.90
43.26
32.94
Total Current Assets
106.01
89.07
122.98
308.64
60.97
Total Assets
1177.81
1203.69
1083.95
1041.59
835.96
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
104.54
75.46
70.81
111.12
153.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
86.76
70.84
57.93
40.74
40.63