| Barbeque-Nation Hospitality Ltd Industry: (Hotels) |
|---|
|
BSE Code:
543283
ISIN Demat:
INE382M01027
Book Value(₹): 100.38 NSE Symbol:
BARBEQUE
Div & Yield(%):
N.A
Market Cap(₹ Cr): 1,042.09 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 19.54 | 19.54 | 19.49 | 19.46 | 16.97 |
| Reserves | 372.77 | 396.62 | 409.51 | 393.96 | 143.89 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.07 | 99.43 |
| Total Shareholders Funds | 392.31 | 416.16 | 429.00 | 413.49 | 260.29 |
| Secured Loans | 56.00 | 37.58 | 19.18 | 16.72 | 86.52 |
| Unsecured Loans | 585.83 | 569.96 | 617.74 | 539.26 | 422.12 |
| Total Debt | 641.83 | 607.54 | 636.92 | 555.98 | 508.64 |
| Other Liabilities | 10.91 | 9.61 | 9.69 | 9.28 | 7.80 |
| Total Liabilities | 1,045.05 | 1,033.31 | 1,075.61 | 978.75 | 776.73 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,598.64 | 1,565.21 | 1,501.69 | 1,283.47 | 1,064.44 |
| Less: Accumulated Depreciation | 775.66 | 717.89 | 614.70 | 541.05 | 461.14 |
| Less:Impairment of Assets | 3.20 | 3.20 | 3.20 | 0.00 | 0.00 |
| Net Block | 819.78 | 844.12 | 883.79 | 742.42 | 603.30 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.68 | 1.43 | 18.89 | 18.31 | 5.39 |
| Investments | 140.56 | 86.76 | 70.84 | 57.93 | 40.74 |
| Current Assets, Loans & Advances | |||||
| Inventories | 42.14 | 34.65 | 39.10 | 33.04 | 18.36 |
| Sundry Debtors | 5.32 | 5.79 | 1.13 | 6.22 | 4.58 |
| Cash and Bank Balance | 2.43 | 15.04 | 18.01 | 62.81 | 242.45 |
| Loans and Advances | 49.86 | 50.54 | 30.84 | 20.90 | 43.26 |
| Total Current Assets | 99.75 | 106.02 | 89.08 | 122.98 | 308.64 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 122.35 | 128.35 | 121.86 | 99.51 | 257.39 |
| Provisions | 17.16 | 16.16 | 6.23 | 5.70 | 7.48 |
| Total CL & Provisions | 139.52 | 144.51 | 128.09 | 105.21 | 264.86 |
| Net Current Assets | -39.77 | -38.49 | -39.01 | 17.77 | 43.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 64.01 | 63.43 | 54.39 | 57.76 | 46.49 |
| Deferred Tax Liability | 8.26 | 8.18 | 4.77 | 4.77 | 0.00 |
| Net Deferred Tax | 55.75 | 55.25 | 49.62 | 52.99 | 46.49 |
| Other Assets | 65.04 | 84.24 | 91.47 | 89.33 | 37.03 |
| Total Assets | 1,045.04 | 1,033.31 | 1,075.60 | 978.75 | 776.73 |
| Contingent Liabilities | 97.02 | 101.37 | 62.57 | 57.98 | 108.80 |
