BARBEQUENATION HOSPITALITY
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BARBEQUENATION HOSPITALITY Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹20 Cr | ₹19 Cr | ₹19 Cr | ₹17 Cr | ₹14 Cr |
Equity - Authorised | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity - Issued | ₹20 Cr | ₹19 Cr | ₹19 Cr | ₹17 Cr | ₹14 Cr |
Equity Paid Up | ₹20 Cr | ₹19 Cr | ₹19 Cr | ₹17 Cr | ₹14 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 | ₹24 Cr | ₹13 Cr | ₹6.08 Cr | ₹104 Cr | ₹4.73 Cr |
Total Reserves | ₹349 Cr | ₹369 Cr | ₹360 Cr | ₹123 Cr | ₹-13 Cr |
Securities Premium | ₹585 Cr | ₹582 Cr | ₹579 Cr | ₹310 Cr | ₹163 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹-230 Cr | ₹-208 Cr | ₹-214 Cr | ₹-184 Cr | ₹-172 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹-6.15 Cr | ₹-5.25 Cr | ₹-4.51 Cr | ₹-2.61 Cr | ₹-4.41 Cr |
Reserve excluding Revaluation Reserve | ₹349 Cr | ₹369 Cr | ₹360 Cr | ₹123 Cr | ₹-13 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹393 Cr | ₹401 Cr | ₹386 Cr | ₹244 Cr | ₹5.92 Cr |
Minority Interest | ₹11 Cr | ₹8.24 Cr | ₹9.33 Cr | ₹3.81 Cr | ₹5.23 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹25 Cr | ₹7.64 Cr | ₹14 Cr | ₹99 Cr | ₹165 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹35 Cr | ₹12 Cr | ₹6.37 Cr | ₹130 Cr | ₹165 Cr |
Term Loans - Institutions | - | - | - | - | ₹38 Cr |
Other Secured | ₹-11 Cr | ₹-4.38 Cr | ₹8.04 Cr | ₹-31 Cr | ₹-38 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 | ₹-57 Cr | ₹-51 Cr | ₹-54 Cr | ₹-47 Cr | ₹-28 Cr |
Deferred Tax Assets | ₹66 Cr | ₹56 Cr | ₹59 Cr | ₹52 Cr | ₹32 Cr |
Deferred Tax Liability | ₹9.34 Cr | ₹4.77 Cr | ₹4.77 Cr | ₹4.77 Cr | ₹3.75 Cr |
Other Long Term Liabilities | ₹577 Cr | ₹600 Cr | ₹529 Cr | ₹397 Cr | ₹500 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹8.84 Cr | ₹8.53 Cr |
Total Non-Current Liabilities | ₹559 Cr | ₹568 Cr | ₹500 Cr | ₹458 Cr | ₹646 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹118 Cr | ₹124 Cr | ₹99 Cr | ₹147 Cr | ₹113 Cr |
Sundry Creditors | ₹118 Cr | ₹124 Cr | ₹99 Cr | ₹147 Cr | ₹113 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹121 Cr | ₹95 Cr | ₹86 Cr | ₹208 Cr | ₹109 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹3.39 Cr | ₹5.20 Cr | ₹3.86 Cr | ₹2.40 Cr | ₹3.41 Cr |
Interest Accrued But Not Due | - | - | - | ₹0.47 Cr | ₹0.83 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹118 Cr | ₹89 Cr | ₹82 Cr | ₹205 Cr | ₹105 Cr |
Short Term Borrowings | ₹0.07 Cr | ₹5.06 Cr | ₹0.11 Cr | ₹22 Cr | ₹41 Cr |
Secured ST Loans repayable on Demands | - | ₹5.00 Cr | - | ₹5.00 Cr | ₹15 Cr |
Working Capital Loans- Sec | - | ₹5.00 Cr | - | ₹5.00 Cr | ₹15 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹0.07 Cr | ₹-4.95 Cr | ₹0.11 Cr | ₹12 Cr | ₹12 Cr |
Short Term Provisions | ₹18 Cr | ₹7.36 Cr | ₹6.40 Cr | ₹8.24 Cr | ₹7.33 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹9.36 Cr | ₹0.37 Cr | - | ₹2.04 Cr | ₹1.06 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹8.88 Cr | ₹6.99 Cr | ₹6.40 Cr | ₹6.21 Cr | ₹6.27 Cr |
Total Current Liabilities | ₹257 Cr | ₹231 Cr | ₹192 Cr | ₹385 Cr | ₹270 Cr |
Total Liabilities | ₹1,220 Cr | ₹1,208 Cr | ₹1,087 Cr | ₹1,091 Cr | ₹928 Cr |
ASSETS | |||||
Gross Block | ₹1,919 Cr | ₹1,747 Cr | ₹1,513 Cr | ₹1,277 Cr | ₹1,263 Cr |
Less: Accumulated Depreciation | ₹880 Cr | ₹732 Cr | ₹641 Cr | ₹546 Cr | ₹450 Cr |
Less: Impairment of Assets | ₹3.20 Cr | ₹3.20 Cr | - | - | - |
Net Block | ₹1,036 Cr | ₹1,012 Cr | ₹872 Cr | ₹732 Cr | ₹813 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹4.67 Cr | ₹27 Cr | ₹21 Cr | ₹6.02 Cr | ₹11 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹43 Cr | ₹47 Cr | ₹44 Cr | ₹36 Cr | ₹37 Cr |
Other Non Current Assets | ₹0.36 Cr | - | - | - | - |
Total Non-Current Assets | ₹1,084 Cr | ₹1,086 Cr | ₹938 Cr | ₹774 Cr | ₹860 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹39 Cr | ₹42 Cr | ₹36 Cr | ₹20 Cr | ₹15 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹3.13 Cr | ₹6.22 Cr | ₹4.87 Cr | ₹2.63 Cr | ₹1.55 Cr |
Other Inventory | ₹36 Cr | ₹36 Cr | ₹31 Cr | ₹18 Cr | ₹13 Cr |
Sundry Debtors | ₹3.71 Cr | ₹1.66 Cr | ₹5.73 Cr | ₹2.64 Cr | ₹2.15 Cr |
Debtors more than Six months | ₹0.28 Cr | ₹0.34 Cr | ₹0.48 Cr | ₹0.53 Cr | ₹0.17 Cr |
Debtors Others | ₹3.52 Cr | ₹1.51 Cr | ₹5.45 Cr | ₹2.28 Cr | ₹2.15 Cr |
Cash and Bank | ₹36 Cr | ₹43 Cr | ₹85 Cr | ₹245 Cr | ₹15 Cr |
Cash in hand | ₹1.46 Cr | ₹1.16 Cr | ₹1.23 Cr | ₹0.66 Cr | ₹0.25 Cr |
Balances at Bank | ₹35 Cr | ₹41 Cr | ₹84 Cr | ₹245 Cr | ₹14 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹29 Cr | ₹22 Cr | ₹12 Cr | ₹39 Cr | ₹21 Cr |
Interest accrued on Investments | ₹0.21 Cr | ₹0.32 Cr | - | - | ₹0.58 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹18 Cr | ₹16 Cr | ₹12 Cr | ₹11 Cr | ₹7.25 Cr |
Other current_assets | ₹10 Cr | ₹5.71 Cr | - | ₹28 Cr | ₹14 Cr |
Short Term Loans and Advances | ₹29 Cr | ₹13 Cr | ₹10 Cr | ₹9.59 Cr | ₹14 Cr |
Advances recoverable in cash or in kind | ₹7.06 Cr | ₹7.51 Cr | ₹9.37 Cr | ₹9.32 Cr | ₹10 Cr |
Advance income tax and TDS | ₹8.19 Cr | ₹3.69 Cr | ₹1.03 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹13 Cr | ₹2.03 Cr | ₹-0.20 Cr | ₹0.28 Cr | ₹3.71 Cr |
Total Current Assets | ₹136 Cr | ₹122 Cr | ₹149 Cr | ₹317 Cr | ₹67 Cr |
Net Current Assets (Including Current Investments) | ₹-122 Cr | ₹-109 Cr | ₹-42 Cr | ₹-68 Cr | ₹-203 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,220 Cr | ₹1,208 Cr | ₹1,087 Cr | ₹1,091 Cr | ₹928 Cr |
Contingent Liabilities | ₹101 Cr | ₹63 Cr | ₹57 Cr | ₹61 Cr | ₹91 Cr |
Total Debt | ₹40 Cr | ₹20 Cr | ₹22 Cr | ₹153 Cr | ₹245 Cr |
Book Value | 94.44 | 99.62 | 97.64 | 41.33 | 0.42 |
Adjusted Book Value | 94.44 | 99.62 | 97.64 | 41.33 | 0.42 |
Compare Balance Sheet of peers of BARBEQUENATION HOSPITALITY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BARBEQUENATION HOSPITALITY | ₹2,183.1 Cr | -0.6% | -16.3% | -9.6% | Stock Analytics | |
WESTLIFE FOODWORLD | ₹11,752.1 Cr | -3.5% | -16.3% | -6.2% | Stock Analytics | |
RESTAURANT BRANDS ASIA | ₹4,530.1 Cr | -0.4% | -14.7% | -21.6% | Stock Analytics | |
SPECIALITY RESTAURANTS | ₹807.2 Cr | 1.1% | -0.7% | -7% | Stock Analytics | |
COFFEE DAY ENTERPRISES | ₹722.1 Cr | 10.1% | -7.1% | -24.6% | Stock Analytics |
BARBEQUENATION HOSPITALITY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BARBEQUENATION HOSPITALITY | -0.6% |
-16.3% |
-9.6% |
SENSEX | -0.3% |
-2.4% |
22.4% |
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