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Balance Sheet	Markets > Corporate Information > Balance Sheet


Barbeque-Nation Hospitality Ltd	Industry: Hotels

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
543283	INE382M01027	105.9688188	BARBEQUE	0	2,191.87	0	0	5

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	19.49	19.46	16.97	14.00	13.99	13.80
Reserves Total	409.51	393.96	143.89	61.79	156.99	167.16
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.07	99.43	0.00	0.00	0.00
Total Shareholders Funds	429.00	413.49	260.29	75.79	170.98	180.96
Secured Loans	15.47	16.72	86.52	166.75	115.92	66.94
Unsecured Loans	621.45	539.26	422.12	454.13	355.56	15.00
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	636.92	555.98	508.64	620.88	471.48	81.94
Other Liabilities	9.69	9.28	7.80	7.52	10.35	254.85
Total Liabilities	1075.61	978.75	776.73	704.19	652.81	517.75
APPLICATION OF FUNDS :
Gross Block	1501.69	1283.47	1064.44	1049.86	881.51	521.85
Less: Accumulated Depreciation	617.90	541.05	461.14	384.41	284.55	60.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	883.79	742.42	603.30	665.45	596.96	461.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	18.89	18.31	5.39	9.73	9.01	11.97
Investments	70.84	57.93	40.74	40.63	27.90	27.57
Current Assets, Loans & Advances
Inventories	39.10	33.04	18.36	12.98	18.26	17.50
Sundry Debtors	6.83	6.22	4.58	2.52	5.63	6.54
Cash and Bank Balance	18.01	62.81	242.45	12.52	6.77	35.58
Loans and Advances	25.14	20.90	43.26	32.94	22.05	36.02
Total Current Assets	89.08	122.98	308.64	60.97	52.71	95.65
Less : Current Liabilities and Provisions
Current Liabilities	121.86	99.51	257.39	125.09	80.47	116.86
Provisions	6.23	5.70	7.48	6.68	7.32	8.53
Total Current Liabilities & Provisions	128.09	105.21	264.86	131.77	87.79	125.40
Net Current Assets	-39.01	17.77	43.78	-70.81	-35.09	-29.75
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	54.39	57.76	46.49	31.54	33.69	28.27
Deferred Tax Liability	4.77	4.77	0.00	3.75	3.24	2.04
Net Deferred Tax	49.62	52.99	46.49	27.79	30.45	26.23
Other Assets	91.47	89.33	37.03	31.38	23.56	19.91
Total Assets	1075.60	978.75	776.73	704.17	652.80	517.76
Contingent Liabilities	62.57	57.98	108.80	142.74	60.46	40.40

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