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Balance Sheet
Barbeque-Nation Hospitality Ltd
Industry :  Hotels
BSE Code
ISIN Demat
Book Value()
543283
INE382M01027
100.383757
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BARBEQUE
0
1033.49
EPS(TTM)
Face Value()
Div & Yield %
0
5
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
19.5419.5419.4919.4616.9714.00
Reserves Total
372.77396.62409.51393.96143.8961.79
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.0799.430.00
Total Shareholders Funds
392.31416.16429.00413.49260.2975.79
Secured Loans
56.0037.5819.1816.7286.52166.75
Unsecured Loans
585.83569.96617.74539.26422.12454.13
Shop Security Deposits
0.000.000.000.000.000.00
Total Debt
641.83607.54636.92555.98508.64620.88
Other Liabilities
10.919.619.699.287.807.52
Total Liabilities
1045.051033.311075.61978.75776.73704.19
APPLICATION OF FUNDS :
Gross Block
1598.641565.211501.691283.471064.441049.86
Less: Accumulated Depreciation
775.66717.89614.70541.05461.14384.41
Less:Impairment of Assets
3.203.203.200.000.000.00
Net Block
819.78844.12883.79742.42603.30665.45
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
3.681.4318.8918.315.399.73
Investments
140.5686.7670.8457.9340.7440.63
Current Assets, Loans & Advances
Inventories
42.1434.6539.1033.0418.3612.98
Sundry Debtors
5.325.791.136.224.582.52
Cash and Bank Balance
2.4315.0418.0162.81242.4512.52
Loans and Advances
49.8650.5430.8420.9043.2632.94
Total Current Assets
99.75106.0289.08122.98308.6460.97
Less : Current Liabilities and Provisions
Current Liabilities
122.35128.35121.8699.51257.39125.09
Provisions
17.1616.166.235.707.486.68
Total Current Liabilities & Provisions
139.52144.51128.09105.21264.86131.77
Net Current Assets
-39.77-38.49-39.0117.7743.78-70.81
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
64.0163.4354.3957.7646.4931.54
Deferred Tax Liability
8.268.184.774.770.003.75
Net Deferred Tax
55.7555.2549.6252.9946.4927.79
Other Assets
65.0484.2491.4789.3337.0331.38
Total Assets
1045.041033.311075.60978.75776.73704.17
Contingent Liabilities
97.02101.3762.5757.98108.80142.74

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A Muthoot M George Enterprise