BALANCE SHEET
Barbeque-Nation Hospitality Ltd.
BSE
Apr 30
332.55
+22.85 (+ 7.38%)
Volume
200658
Prev. Close
309.70
Open Price
306.30
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
333.10
+23.50 (+ 7.59%)
Volume
1421095
Prev. Close
309.60
Open Price
309.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE382M01027
|
Market Cap. ( ₹ in Cr. )
|
1301.68
|
P/BV
|
3.44
|
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) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 390.71 | 389.78 | 389.09 | 339.43 | 279.92 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 19.54 | 19.49 | 19.46 | 16.97 | 14.00 |
Total Share Capital | 19.54 | 19.49 | 19.46 | 16.97 | 14.00 |
| | | | | |
Reserves and Surplus | 396.62 | 409.51 | 387.95 | 143.89 | 61.79 |
Total Reserves and Surplus | 396.62 | 409.51 | 387.95 | 143.89 | 61.79 |
Employees Stock Options | 0.00 | 0.00 | 6.01 | 0.00 | 0.00 |
Total Shareholders Funds | 416.15 | 429.00 | 413.42 | 160.86 | 75.78 |
Equity Share Application Money | 0.00 | 0.00 | 0.07 | 99.43 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 24.49 | 7.54 | 13.75 | 59.22 | 124.96 |
Other Long Term Liabilities | 516.25 | 563.27 | 486.31 | 361.69 | 388.02 |
Long Term Provisions | 9.61 | 9.69 | 9.28 | 7.80 | 7.52 |
Total Non-Current Liabilities | 550.34 | 580.49 | 509.34 | 428.71 | 520.49 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 13.17 | 11.69 | 6.80 | 21.99 | 40.59 |
Trade Payables | 92.70 | 101.74 | 81.57 | 129.20 | 98.23 |
Other Current Liabilities | 97.89 | 74.54 | 67.05 | 195.96 | 95.24 |
Short Term Provisions | 7.55 | 6.23 | 5.70 | 5.44 | 5.62 |
Total Current Liabilities | 211.31 | 194.19 | 161.12 | 352.60 | 239.68 |
| | | | | |
Total Capital And Liabilities | 1177.81 | 1203.69 | 1083.95 | 1041.59 | 835.96 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 819.19 | 860.13 | 718.98 | 579.12 | 639.98 |
Intangible Assets | 24.93 | 23.66 | 23.44 | 24.18 | 25.47 |
Capital Work-In-Progress | 1.43 | 18.89 | 18.31 | 5.39 | 9.73 |
Fixed Assets | 845.55 | 902.68 | 760.73 | 608.69 | 675.18 |
Non-Current Investments | 86.76 | 70.84 | 57.93 | 40.74 | 40.63 |
Deferred Tax Assets [Net] | 55.25 | 49.62 | 52.99 | 46.49 | 27.79 |
Long Term Loans And Advances | 46.35 | 50.32 | 50.32 | 30.60 | 23.50 |
Other Non-Current Assets | 37.89 | 41.15 | 39.01 | 6.43 | 7.88 |
Total Non-Current Assets | 1071.79 | 1114.61 | 960.97 | 732.95 | 774.99 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 34.65 | 39.10 | 33.04 | 18.36 | 12.98 |
Trade Receivables | 5.79 | 6.83 | 6.22 | 4.58 | 2.52 |
Cash And Cash Equivalents | 15.04 | 18.01 | 62.81 | 242.45 | 12.52 |
OtherCurrentAssets | 50.53 | 25.13 | 20.90 | 43.26 | 32.94 |
Total Current Assets | 106.01 | 89.07 | 122.98 | 308.64 | 60.97 |
| | | | | |
Total Assets | 1177.81 | 1203.69 | 1083.95 | 1041.59 | 835.96 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 104.54 | 75.46 | 70.81 | 111.12 | 153.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 86.76 | 70.84 | 57.93 | 40.74 | 40.63 |