August, 12 2025 Tuesday 23:19 Hrs
  • SENSEX :   80,235.59

  • Top commodity trading and broking companies in India-368.49( -0.46%) 12-Aug-2025
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Sensex 80235.59 -368.49  (-0.46) 12-Aug-2025
Previous Day Close
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Today's High/Low
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Balance Sheet

Barbeque-Nation Hospitality Ltd
Industry :  Hotels
BSE Code
ISIN Demat
Book Value()
543283
INE382M01027
100.3845246
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BARBEQUE
0
998.9
EPS(TTM)
Face Value()
Div & Yield %
0
5
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 19.5419.4919.4616.9714.0013.99
Reserves Total 396.62409.51393.96143.8961.79156.99
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.0799.430.000.00
Total Shareholders Funds416.16429.00413.49260.2975.79170.98
Secured Loans 37.5819.1816.7286.52166.75115.92
Unsecured Loans 569.96617.74539.26422.12454.13355.56
Shop Security Deposits0.000.000.000.000.000.00
Total Debt607.54636.92555.98508.64620.88471.48
Other Liabilities9.619.699.287.807.5210.35
Total Liabilities1033.311075.61978.75776.73704.19652.81
APPLICATION OF FUNDS :
Gross Block 1565.211501.691283.471064.441049.86881.51
Less: Accumulated Depreciation 717.89614.70541.05461.14384.41284.55
Less:Impairment of Assets3.203.200.000.000.000.00
Net Block 844.12883.79742.42603.30665.45596.96
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.4318.8918.315.399.739.01
Investments 86.7670.8457.9340.7440.6327.90
Current Assets, Loans & Advances
Inventories 34.6539.1033.0418.3612.9818.26
Sundry Debtors 5.791.136.224.582.525.63
Cash and Bank Balance15.0418.0162.81242.4512.526.77
Loans and Advances 50.5430.8420.9043.2632.9422.05
Total Current Assets106.0289.08122.98308.6460.9752.71
Less : Current Liabilities and Provisions
Current Liabilities 128.35121.8699.51257.39125.0980.47
Provisions 16.166.235.707.486.687.32
Total Current Liabilities & Provisions144.51128.09105.21264.86131.7787.79
Net Current Assets-38.49-39.0117.7743.78-70.81-35.09
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets63.4354.3957.7646.4931.5433.69
Deferred Tax Liability8.184.774.770.003.753.24
Net Deferred Tax55.2549.6252.9946.4927.7930.45
Other Assets84.2491.4789.3337.0331.3823.56
Total Assets1033.311075.60978.75776.73704.17652.80
Contingent Liabilities101.3762.5757.98108.80142.7460.46
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