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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

Barbeque-Nation Hospitality Ltd

Industry : Hotels

BSE Code

ISIN Demat

Book Value()

543283

INE382M01027

100.3845246

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BARBEQUE

1062.02

EPS(TTM)

Face Value()

Div & Yield %

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
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	1033.31	1075.61	978.75	776.73	704.19	652.81
APPLICATION OF FUNDS :
Gross Block	1565.21	1501.69	1283.47	1064.44	1049.86	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	1033.31	1075.60	978.75	776.73	704.17	652.80
Contingent Liabilities	101.37	62.57	57.98	108.80	142.74	60.46

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