August, 25 2025 Monday 19:40 Hrs
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  • Commodity broking firm in India329.06( 0.40%) 25-Aug-2025
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Sensex 81635.91 329.06  (0.40) 25-Aug-2025
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Balance Sheet

Barbeque-Nation Hospitality Ltd
Industry :  Hotels
BSE Code
ISIN Demat
Book Value()
543283
INE382M01027
100.383757
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BARBEQUE
0
1033.49
EPS(TTM)
Face Value()
Div & Yield %
0
5
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 19.5419.5419.4919.4616.9714.00
Reserves Total 372.77396.62409.51393.96143.8961.79
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.0799.430.00
Total Shareholders Funds392.31416.16429.00413.49260.2975.79
Secured Loans 56.0037.5819.1816.7286.52166.75
Unsecured Loans 585.83569.96617.74539.26422.12454.13
Shop Security Deposits0.000.000.000.000.000.00
Total Debt641.83607.54636.92555.98508.64620.88
Other Liabilities10.919.619.699.287.807.52
Total Liabilities1045.051033.311075.61978.75776.73704.19
APPLICATION OF FUNDS :
Gross Block 1598.641565.211501.691283.471064.441049.86
Less: Accumulated Depreciation 775.66717.89614.70541.05461.14384.41
Less:Impairment of Assets3.203.203.200.000.000.00
Net Block 819.78844.12883.79742.42603.30665.45
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.681.4318.8918.315.399.73
Investments 140.5686.7670.8457.9340.7440.63
Current Assets, Loans & Advances
Inventories 42.1434.6539.1033.0418.3612.98
Sundry Debtors 5.325.791.136.224.582.52
Cash and Bank Balance2.4315.0418.0162.81242.4512.52
Loans and Advances 49.8650.5430.8420.9043.2632.94
Total Current Assets99.75106.0289.08122.98308.6460.97
Less : Current Liabilities and Provisions
Current Liabilities 122.35128.35121.8699.51257.39125.09
Provisions 17.1616.166.235.707.486.68
Total Current Liabilities & Provisions139.52144.51128.09105.21264.86131.77
Net Current Assets-39.77-38.49-39.0117.7743.78-70.81
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets64.0163.4354.3957.7646.4931.54
Deferred Tax Liability8.268.184.774.770.003.75
Net Deferred Tax55.7555.2549.6252.9946.4927.79
Other Assets65.0484.2491.4789.3337.0331.38
Total Assets1045.041033.311075.60978.75776.73704.17
Contingent Liabilities97.02101.3762.5757.98108.80142.74
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