| Barbeque-Nation Hospitality Ltd Industry: (Hotels) |
|---|
|
BSE Code:
543283
ISIN Demat:
INE382M01027
Book Value(₹): 100.39 NSE Symbol:
BARBEQUE
Div & Yield(%):
N.A
Market Cap(₹ Cr): 1,062.02 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 5.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 19.54 | 19.49 | 19.46 | 16.97 | 14.00 |
| Reserves | 396.62 | 409.51 | 393.96 | 143.89 | 61.79 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.07 | 99.43 | 0.00 |
| Total Shareholders Funds | 416.16 | 429.00 | 413.49 | 260.29 | 75.79 |
| Secured Loans | 37.58 | 19.18 | 16.72 | 86.52 | 166.75 |
| Unsecured Loans | 569.96 | 617.74 | 539.26 | 422.12 | 454.13 |
| Total Debt | 607.54 | 636.92 | 555.98 | 508.64 | 620.88 |
| Other Liabilities | 9.61 | 9.69 | 9.28 | 7.80 | 7.52 |
| Total Liabilities | 1,033.31 | 1,075.61 | 978.75 | 776.73 | 704.19 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,565.21 | 1,501.69 | 1,283.47 | 1,064.44 | 1,049.86 |
| Less: Accumulated Depreciation | 717.89 | 614.70 | 541.05 | 461.14 | 384.41 |
| Less:Impairment of Assets | 3.20 | 3.20 | 0.00 | 0.00 | 0.00 |
| Net Block | 844.12 | 883.79 | 742.42 | 603.30 | 665.45 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.43 | 18.89 | 18.31 | 5.39 | 9.73 |
| Investments | 86.76 | 70.84 | 57.93 | 40.74 | 40.63 |
| Current Assets, Loans & Advances | |||||
| Inventories | 34.65 | 39.10 | 33.04 | 18.36 | 12.98 |
| Sundry Debtors | 5.79 | 1.13 | 6.22 | 4.58 | 2.52 |
| Cash and Bank Balance | 15.04 | 18.01 | 62.81 | 242.45 | 12.52 |
| Loans and Advances | 50.54 | 30.84 | 20.90 | 43.26 | 32.94 |
| Total Current Assets | 106.02 | 89.08 | 122.98 | 308.64 | 60.97 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 128.35 | 121.86 | 99.51 | 257.39 | 125.09 |
| Provisions | 16.16 | 6.23 | 5.70 | 7.48 | 6.68 |
| Total CL & Provisions | 144.51 | 128.09 | 105.21 | 264.86 | 131.77 |
| Net Current Assets | -38.49 | -39.01 | 17.77 | 43.78 | -70.81 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 63.43 | 54.39 | 57.76 | 46.49 | 31.54 |
| Deferred Tax Liability | 8.18 | 4.77 | 4.77 | 0.00 | 3.75 |
| Net Deferred Tax | 55.25 | 49.62 | 52.99 | 46.49 | 27.79 |
| Other Assets | 84.24 | 91.47 | 89.33 | 37.03 | 31.38 |
| Total Assets | 1,033.31 | 1,075.60 | 978.75 | 776.73 | 704.17 |
| Contingent Liabilities | 101.37 | 62.57 | 57.98 | 108.80 | 142.74 |
