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BARBEQUENATION HOSPITALITY
Balance Sheet

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BARBEQUENATION HOSPITALITY Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -94.4499.6297.6441.33
Adjusted Book Value 83.7894.4499.6297.6441.33

Compare Balance Sheet of peers of BARBEQUENATION HOSPITALITY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BARBEQUENATION HOSPITALITY ₹996.5 Cr 0.7% -19.3% -53.9% Stock Analytics
WESTLIFE FOODWORLD ₹10,323.0 Cr -2.6% -14.7% -15.8% Stock Analytics
RESTAURANT BRANDS ASIA ₹4,578.4 Cr -1.6% -6.9% -25.7% Stock Analytics
COFFEE DAY ENTERPRISES ₹799.8 Cr 4.9% -5% -37.4% Stock Analytics
SPECIALITY RESTAURANTS ₹596.4 Cr -0.8% -7.9% -25.4% Stock Analytics
VIKRAM KAMATS HOSPITALITY ₹96.3 Cr -0.4% -6.9% -23.7% Stock Analytics


BARBEQUENATION HOSPITALITY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BARBEQUENATION HOSPITALITY

0.7%

-19.3%

-53.9%

SENSEX

-0%

-2.4%

1.2%


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