BARBEQUENATION HOSPITALITY
|
BARBEQUENATION HOSPITALITY Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹20 Cr | ₹20 Cr | ₹19 Cr | ₹19 Cr | ₹17 Cr |
| Equity - Authorised | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
| Equity - Issued | ₹20 Cr | ₹20 Cr | ₹19 Cr | ₹19 Cr | ₹17 Cr |
| Equity Paid Up | ₹20 Cr | ₹20 Cr | ₹19 Cr | ₹19 Cr | ₹17 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
| Share Warrants & Outstandings | ₹35 Cr | ₹24 Cr | ₹13 Cr | ₹6.08 Cr | ₹104 Cr |
| Total Reserves | ₹308 Cr | ₹349 Cr | ₹369 Cr | ₹360 Cr | ₹123 Cr |
| Securities Premium | ₹585 Cr | ₹585 Cr | ₹582 Cr | ₹579 Cr | ₹310 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹-270 Cr | ₹-230 Cr | ₹-208 Cr | ₹-214 Cr | ₹-184 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | ₹-7.48 Cr | ₹-6.15 Cr | ₹-5.25 Cr | ₹-4.51 Cr | ₹-2.61 Cr |
| Reserve excluding Revaluation Reserve | ₹308 Cr | ₹349 Cr | ₹369 Cr | ₹360 Cr | ₹123 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹363 Cr | ₹393 Cr | ₹401 Cr | ₹386 Cr | ₹244 Cr |
| Minority Interest | ₹8.17 Cr | ₹11 Cr | ₹8.24 Cr | ₹9.33 Cr | ₹3.81 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹46 Cr | ₹25 Cr | ₹7.64 Cr | ₹14 Cr | ₹99 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹59 Cr | ₹35 Cr | ₹12 Cr | ₹6.37 Cr | ₹130 Cr |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹-13 Cr | ₹-11 Cr | ₹-4.38 Cr | ₹8.04 Cr | ₹-31 Cr |
| Unsecured Loans | - | ₹1.45 Cr | - | - | - |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | ₹1.45 Cr | - | - | - |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹-59 Cr | ₹-57 Cr | ₹-51 Cr | ₹-54 Cr | ₹-47 Cr |
| Deferred Tax Assets | ₹67 Cr | ₹66 Cr | ₹56 Cr | ₹59 Cr | ₹52 Cr |
| Deferred Tax Liability | ₹8.26 Cr | ₹9.34 Cr | ₹4.77 Cr | ₹4.77 Cr | ₹4.77 Cr |
| Other Long Term Liabilities | ₹615 Cr | ₹577 Cr | ₹600 Cr | ₹529 Cr | ₹397 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹8.84 Cr |
| Total Non-Current Liabilities | ₹616 Cr | ₹559 Cr | ₹568 Cr | ₹500 Cr | ₹458 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹110 Cr | ₹118 Cr | ₹124 Cr | ₹99 Cr | ₹147 Cr |
| Sundry Creditors | ₹110 Cr | ₹118 Cr | ₹124 Cr | ₹99 Cr | ₹147 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹131 Cr | ₹121 Cr | ₹95 Cr | ₹86 Cr | ₹208 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹3.36 Cr | ₹3.39 Cr | ₹5.20 Cr | ₹3.86 Cr | ₹2.40 Cr |
| Interest Accrued But Not Due | - | - | - | - | ₹0.47 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹127 Cr | ₹118 Cr | ₹89 Cr | ₹82 Cr | ₹205 Cr |
| Short Term Borrowings | ₹8.16 Cr | ₹0.07 Cr | ₹5.06 Cr | ₹0.11 Cr | ₹22 Cr |
| Secured ST Loans repayable on Demands | ₹8.00 Cr | - | ₹5.00 Cr | - | ₹5.00 Cr |
| Working Capital Loans- Sec | ₹8.00 Cr | - | ₹5.00 Cr | - | ₹5.00 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-7.84 Cr | ₹0.07 Cr | ₹-4.95 Cr | ₹0.11 Cr | ₹12 Cr |
| Short Term Provisions | ₹19 Cr | ₹18 Cr | ₹7.36 Cr | ₹6.40 Cr | ₹8.24 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹9.22 Cr | ₹9.36 Cr | ₹0.37 Cr | - | ₹2.04 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹10 Cr | ₹8.88 Cr | ₹6.99 Cr | ₹6.40 Cr | ₹6.21 Cr |
| Total Current Liabilities | ₹268 Cr | ₹257 Cr | ₹231 Cr | ₹192 Cr | ₹385 Cr |
| Total Liabilities | ₹1,255 Cr | ₹1,220 Cr | ₹1,208 Cr | ₹1,087 Cr | ₹1,091 Cr |
| ASSETS | |||||
| Gross Block | ₹2,033 Cr | ₹1,919 Cr | ₹1,747 Cr | ₹1,513 Cr | ₹1,277 Cr |
| Less: Accumulated Depreciation | ₹969 Cr | ₹880 Cr | ₹732 Cr | ₹641 Cr | ₹546 Cr |
| Less: Impairment of Assets | ₹3.20 Cr | ₹3.20 Cr | ₹3.20 Cr | - | - |
| Net Block | ₹1,061 Cr | ₹1,036 Cr | ₹1,012 Cr | ₹872 Cr | ₹732 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹14 Cr | ₹4.67 Cr | ₹27 Cr | ₹21 Cr | ₹6.02 Cr |
| Non Current Investments | ₹12 Cr | - | - | - | - |
| Long Term Investment | ₹12 Cr | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | ₹12 Cr | - | - | - | - |
| Long Term Loans & Advances | ₹36 Cr | ₹41 Cr | ₹47 Cr | ₹44 Cr | ₹36 Cr |
| Other Non Current Assets | ₹0.49 Cr | ₹3.03 Cr | - | - | - |
| Total Non-Current Assets | ₹1,124 Cr | ₹1,084 Cr | ₹1,086 Cr | ₹938 Cr | ₹774 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹47 Cr | ₹39 Cr | ₹42 Cr | ₹36 Cr | ₹20 Cr |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹3.35 Cr | ₹3.13 Cr | ₹6.22 Cr | ₹4.87 Cr | ₹2.63 Cr |
| Other Inventory | ₹44 Cr | ₹36 Cr | ₹36 Cr | ₹31 Cr | ₹18 Cr |
| Sundry Debtors | ₹2.33 Cr | ₹3.71 Cr | ₹1.66 Cr | ₹5.73 Cr | ₹2.64 Cr |
| Debtors more than Six months | ₹1.60 Cr | ₹0.28 Cr | ₹0.34 Cr | ₹0.48 Cr | ₹0.53 Cr |
| Debtors Others | ₹1.76 Cr | ₹3.52 Cr | ₹1.51 Cr | ₹5.45 Cr | ₹2.28 Cr |
| Cash and Bank | ₹17 Cr | ₹36 Cr | ₹43 Cr | ₹85 Cr | ₹245 Cr |
| Cash in hand | ₹2.16 Cr | ₹1.46 Cr | ₹1.16 Cr | ₹1.23 Cr | ₹0.66 Cr |
| Balances at Bank | ₹15 Cr | ₹35 Cr | ₹41 Cr | ₹84 Cr | ₹245 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹25 Cr | ₹29 Cr | ₹22 Cr | ₹12 Cr | ₹39 Cr |
| Interest accrued on Investments | - | ₹0.21 Cr | ₹0.32 Cr | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹15 Cr | ₹18 Cr | ₹16 Cr | ₹12 Cr | ₹11 Cr |
| Other current_assets | ₹10 Cr | ₹10 Cr | ₹5.71 Cr | - | ₹28 Cr |
| Short Term Loans and Advances | ₹40 Cr | ₹29 Cr | ₹13 Cr | ₹10 Cr | ₹9.59 Cr |
| Advances recoverable in cash or in kind | ₹10 Cr | ₹7.06 Cr | ₹7.51 Cr | ₹9.37 Cr | ₹9.32 Cr |
| Advance income tax and TDS | ₹11 Cr | ₹8.19 Cr | ₹3.69 Cr | ₹1.03 Cr | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹18 Cr | ₹13 Cr | ₹2.03 Cr | ₹-0.20 Cr | ₹0.28 Cr |
| Total Current Assets | ₹132 Cr | ₹136 Cr | ₹122 Cr | ₹149 Cr | ₹317 Cr |
| Net Current Assets (Including Current Investments) | ₹-137 Cr | ₹-122 Cr | ₹-109 Cr | ₹-42 Cr | ₹-68 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹1,255 Cr | ₹1,220 Cr | ₹1,208 Cr | ₹1,087 Cr | ₹1,091 Cr |
| Contingent Liabilities | ₹97 Cr | ₹101 Cr | ₹63 Cr | ₹57 Cr | ₹61 Cr |
| Total Debt | ₹70 Cr | ₹40 Cr | ₹20 Cr | ₹22 Cr | ₹153 Cr |
| Book Value | - | 94.44 | 99.62 | 97.64 | 41.33 |
| Adjusted Book Value | 83.78 | 94.44 | 99.62 | 97.64 | 41.33 |
Compare Balance Sheet of peers of BARBEQUENATION HOSPITALITY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BARBEQUENATION HOSPITALITY | ₹827.6 Cr | -2% | -8.7% | -65.5% | Stock Analytics | |
| WESTLIFE FOODWORLD | ₹9,162.0 Cr | -2.1% | -17.5% | -32.1% | Stock Analytics | |
| RESTAURANT BRANDS ASIA | ₹4,135.7 Cr | 3.4% | -13.6% | -28.7% | Stock Analytics | |
| COFFEE DAY ENTERPRISES | ₹904.6 Cr | 1.7% | -3.5% | -20.1% | Stock Analytics | |
| SPECIALITY RESTAURANTS | ₹684.0 Cr | 1.5% | 6.7% | -14.4% | Stock Analytics | |
| VIKRAM KAMATS HOSPITALITY | ₹96.9 Cr | 0.3% | -4% | -20.3% | Stock Analytics | |
BARBEQUENATION HOSPITALITY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BARBEQUENATION HOSPITALITY | -2% |
-8.7% |
-65.5% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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