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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	100.3845246	BARBEQUE	0	1,225.77	0	0	5

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	19.54	19.49	19.46	16.97	14.00	13.99
Reserves Total	396.62	409.51	393.96	143.89	61.79	156.99
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.07	99.43	0.00	0.00
Total Shareholders Funds	416.16	429.00	413.49	260.29	75.79	170.98
Secured Loans	37.58	19.18	16.72	86.52	166.75	115.92
Unsecured Loans	569.96	617.74	539.26	422.12	454.13	355.56
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	607.54	636.92	555.98	508.64	620.88	471.48
Other Liabilities	9.61	9.69	9.28	7.80	7.52	10.35
Total Liabilities	1033.31	1075.61	978.75	776.73	704.19	652.81
APPLICATION OF FUNDS :
Gross Block	1565.21	1501.69	1283.47	1064.44	1049.86	881.51
Less: Accumulated Depreciation	717.89	614.70	541.05	461.14	384.41	284.55
Less:Impairment of Assets	3.20	3.20	0.00	0.00	0.00	0.00
Net Block	844.12	883.79	742.42	603.30	665.45	596.96
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.43	18.89	18.31	5.39	9.73	9.01
Investments	86.76	70.84	57.93	40.74	40.63	27.90
Current Assets, Loans & Advances
Inventories	34.65	39.10	33.04	18.36	12.98	18.26
Sundry Debtors	5.79	1.13	6.22	4.58	2.52	5.63
Cash and Bank Balance	15.04	18.01	62.81	242.45	12.52	6.77
Loans and Advances	50.54	30.84	20.90	43.26	32.94	22.05
Total Current Assets	106.02	89.08	122.98	308.64	60.97	52.71
Less : Current Liabilities and Provisions
Current Liabilities	128.35	121.86	99.51	257.39	125.09	80.47
Provisions	16.16	6.23	5.70	7.48	6.68	7.32
Total Current Liabilities & Provisions	144.51	128.09	105.21	264.86	131.77	87.79
Net Current Assets	-38.49	-39.01	17.77	43.78	-70.81	-35.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	63.43	54.39	57.76	46.49	31.54	33.69
Deferred Tax Liability	8.18	4.77	4.77	0.00	3.75	3.24
Net Deferred Tax	55.25	49.62	52.99	46.49	27.79	30.45
Other Assets	84.24	91.47	89.33	37.03	31.38	23.56
Total Assets	1033.31	1075.60	978.75	776.73	704.17	652.80
Contingent Liabilities	101.37	62.57	57.98	108.80	142.74	60.46

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