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Friday, 03 October 2025 11:32 AM	Asian-Paints2342.50	Hind-Unilever2530.80	ITC404.40	Trent4777.65	Larsen-and-Toubro3692.75	M-and-M3437.25	Reliance-Industr1360.10	Tata-Motors719.35	Tata-Steel173.85	Titan-Company3399.15	SBI866.40	Bharat-Electron412.10	Kotak-Mah-Bank2093.00	Infosys1444.45	Bajaj-Finance984.00	Sun-PharmaInds1614.80	HDFC-Bank962.05	TCS2898.30	ICICI-Bank1370.10	Power-Grid-Corpn283.80	Maruti-Suzuki15840.00	Axis-Bank1174.60	HCL-Technologies1387.35	NTPC341.35	Bharti-Airtel1879.40	Tech-Mahindra1409.95	Adani-Ports1417.65	UltraTech-Cem12004.90	Bajaj-Finserv1983.60	Eternal-Ltd330.90
15 mins delay SENSEX 80,989.57 [6.26]	6.85 0.29%	-4.80 -0.19%	-1.25 -0.31%	-55.85 -1.16%	22.60 0.62%	-25.75 -0.74%	-8.70 -0.64%	1.20 0.17%	6.35 3.79%	-6.50 -0.19%	2.35 0.27%	5.55 1.37%	30.05 1.46%	-1.20 -0.08%	-3.60 -0.36%	-21.35 -1.30%	-3.15 -0.33%	-15.80 -0.54%	-1.85 -0.13%	3.05 1.09%	-131.20 -0.82%	15.20 1.31%	-2.10 -0.15%	1.20 0.35%	12.05 0.65%	-6.50 -0.46%	-4.60 -0.32%	-113.85 -0.94%	-24.35 -1.21%	1.95 0.59%

Balance Sheet

Brigade Hotel Ventures Ltd

Industry : Hotels

BSE Code

ISIN Demat

Book Value()

544457

INE03NU01014

24.4836459

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BRIGHOTEL

187.52

3134.08

EPS(TTM)

Face Value()

Div & Yield %

0.44

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	281.43	281.43	1.00	281.43	281.43	281.43
Reserves Total	-237.15	-255.79	-189.48	-119.64	-54.95	-22.46
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	67.50	67.50	280.43	0.00	0.00	0.00
Total Shareholders Funds	111.78	93.14	91.95	161.79	226.48	258.97
Secured Loans	403.98	438.00	413.43	424.23	364.41	340.77
Unsecured Loans	241.31	177.28	169.28	146.76	139.01	101.35
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	645.29	615.28	582.71	570.99	503.42	442.12
Other Liabilities	11.39	11.38	68.73	2.84	67.67	29.57
Total Liabilities	768.46	719.80	743.39	735.62	797.57	730.66
APPLICATION OF FUNDS :
Gross Block	1026.74	964.98	961.16	960.04	959.32	773.08
Less: Accumulated Depreciation	470.41	438.35	409.07	350.38	299.02	239.85
Less:Impairment of Assets	0.00	0.00	0.00	11.00	0.00	0.00
Net Block	556.33	526.63	552.09	598.66	660.30	533.23
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	71.68	29.35	23.65	29.98	29.35	99.98
Investments	90.86	90.53	90.23	89.97	118.77	116.19
Current Assets, Loans & Advances
Inventories	5.32	3.89	2.23	2.02	3.17	3.32
Sundry Debtors	16.54	16.84	9.94	10.35	13.46	14.34
Cash and Bank Balance	19.03	29.95	31.47	23.90	22.38	24.24
Loans and Advances	18.10	32.91	33.37	33.74	38.56	19.91
Total Current Assets	58.99	83.59	77.01	70.01	77.57	61.81
Less : Current Liabilities and Provisions
Current Liabilities	68.27	74.53	63.88	92.20	123.48	97.98
Provisions	1.42	1.02	0.64	0.59	1.02	1.11
Total Current Liabilities & Provisions	69.69	75.55	64.52	92.79	124.50	99.09
Net Current Assets	-10.70	8.04	12.49	-22.78	-46.93	-37.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	120.26	112.78	87.34	63.16	22.86	8.82
Deferred Tax Liability	71.26	56.55	30.69	35.21	0.00	0.00
Net Deferred Tax	49.00	56.23	56.65	27.95	22.86	8.82
Other Assets	11.29	9.02	8.28	11.84	13.22	9.72
Total Assets	768.46	719.80	743.39	735.62	797.57	730.66
Contingent Liabilities	3.58	4.54	4.27	4.27	4.53	11.36

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