BALANCE SHEET
Barbeque-Nation Hospitality Ltd.
BSE
Jun 13, 04:01
330.05
+7.30 (+ 2.26%)
Volume
9772
Prev. Close
322.75
Open Price
318.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13, 03:54
328.55
+5.80 (+ 1.80%)
Volume
180920
Prev. Close
322.75
Open Price
318.00
Bid Price(Qty.)
328.55 (50)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE382M01027
|
Market Cap. ( ₹ in Cr. )
|
1284.00
|
P/BV
|
3.39
|
Book Value ( ₹ )
|
96.86
|
|
BSE Code
|
543283
|
52 Week High/Low ( ₹ )
|
712/247
|
FV/ML
|
5/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
BARBEQUEEQ
|
Book Closure
|
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 390.78 | 390.71 | 389.78 | 389.09 | 339.43 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.54 | 19.54 | 19.49 | 19.46 | 16.97 |
| Total Share Capital | 19.54 | 19.54 | 19.49 | 19.46 | 16.97 |
| | | | | | |
| Reserves and Surplus | 372.77 | 396.62 | 409.51 | 387.95 | 143.89 |
| Total Reserves and Surplus | 372.77 | 396.62 | 409.51 | 387.95 | 143.89 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 6.01 | 0.00 |
| Total Shareholders Funds | 392.31 | 416.15 | 429.00 | 413.42 | 160.86 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.07 | 99.43 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 35.55 | 24.49 | 7.54 | 13.75 | 59.22 |
| Other Long Term Liabilities | 530.61 | 516.25 | 563.27 | 486.31 | 361.69 |
| Long Term Provisions | 10.37 | 9.61 | 9.69 | 9.28 | 7.80 |
| Total Non-Current Liabilities | 576.53 | 550.34 | 580.49 | 509.34 | 428.71 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 20.60 | 13.17 | 11.69 | 6.80 | 21.99 |
| Trade Payables | 91.97 | 92.70 | 101.74 | 81.57 | 129.20 |
| Other Current Liabilities | 94.59 | 97.89 | 74.54 | 67.05 | 195.96 |
| Short Term Provisions | 8.56 | 7.55 | 6.23 | 5.70 | 5.44 |
| Total Current Liabilities | 215.73 | 211.31 | 194.19 | 161.12 | 352.60 |
| | | | | | |
| Total Capital And Liabilities | 1184.57 | 1177.81 | 1203.69 | 1083.95 | 1041.59 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 347.62 | 819.19 | 860.13 | 718.98 | 579.12 |
| Intangible Assets | 472.16 | 24.93 | 23.66 | 23.44 | 24.18 |
| Capital Work-In-Progress | 3.68 | 1.43 | 18.89 | 18.31 | 5.39 |
| Fixed Assets | 823.46 | 845.55 | 902.68 | 760.73 | 608.69 |
| Non-Current Investments | 140.56 | 86.76 | 70.84 | 57.93 | 40.74 |
| Deferred Tax Assets [Net] | 55.76 | 55.25 | 49.62 | 52.99 | 46.49 |
| Long Term Loans And Advances | 21.35 | 46.35 | 50.32 | 50.32 | 30.60 |
| Other Non-Current Assets | 43.70 | 37.89 | 41.15 | 39.01 | 6.43 |
| Total Non-Current Assets | 1084.82 | 1071.79 | 1114.61 | 960.97 | 732.95 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 42.14 | 34.65 | 39.10 | 33.04 | 18.36 |
| Trade Receivables | 5.32 | 5.79 | 6.83 | 6.22 | 4.58 |
| Cash And Cash Equivalents | 2.43 | 15.04 | 18.01 | 62.81 | 242.45 |
| OtherCurrentAssets | 49.86 | 50.53 | 25.13 | 20.90 | 43.26 |
| Total Current Assets | 99.75 | 106.01 | 89.07 | 122.98 | 308.64 |
| | | | | | |
| Total Assets | 1184.57 | 1177.81 | 1203.69 | 1083.95 | 1041.59 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 104.54 | 75.46 | 70.81 | 111.12 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 86.76 | 70.84 | 57.93 | 40.74 |