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BARBEQUENATION HOSPITALITY
Balance Sheet

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BARBEQUENATION HOSPITALITY Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 94.4499.6297.6441.330.42
Adjusted Book Value 94.4499.6297.6441.330.42

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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