BARBEQUENATION HOSPITALITY
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BARBEQUENATION HOSPITALITY Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹19 Cr | ₹19 Cr | ₹17 Cr | ₹14 Cr | ₹14 Cr |
Equity - Authorised | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity - Issued | ₹19 Cr | ₹19 Cr | ₹17 Cr | ₹14 Cr | ₹14 Cr |
Equity Paid Up | ₹19 Cr | ₹19 Cr | ₹17 Cr | ₹14 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 | ₹13 Cr | ₹6.08 Cr | ₹104 Cr | ₹4.73 Cr | ₹3.60 Cr |
Total Reserves | ₹369 Cr | ₹360 Cr | ₹123 Cr | ₹-13 Cr | ₹114 Cr |
Securities Premium | ₹582 Cr | ₹579 Cr | ₹310 Cr | ₹163 Cr | ₹163 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹-208 Cr | ₹-214 Cr | ₹-184 Cr | ₹-172 Cr | ₹-46 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹-4.94 Cr | ₹-4.51 Cr | ₹-2.61 Cr | ₹-4.41 Cr | ₹-2.33 Cr |
Reserve excluding Revaluation Reserve | ₹369 Cr | ₹360 Cr | ₹123 Cr | ₹-13 Cr | ₹114 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹401 Cr | ₹386 Cr | ₹244 Cr | ₹5.92 Cr | ₹132 Cr |
Minority Interest | ₹8.24 Cr | ₹9.33 Cr | ₹3.81 Cr | ₹5.23 Cr | - |
Long-Term Borrowings | - | - | - | ₹165 Cr | - |
Secured Loans | ₹7.64 Cr | ₹14 Cr | ₹99 Cr | ₹165 Cr | ₹109 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹2.13 Cr | ₹6.37 Cr | ₹128 Cr | ₹127 Cr | ₹142 Cr |
Term Loans - Institutions | - | - | - | ₹38 Cr | - |
Other Secured | ₹5.52 Cr | ₹8.04 Cr | ₹-29 Cr | ₹0.13 Cr | ₹-33 Cr |
Unsecured Loans | - | - | - | - | - |
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 | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-51 Cr | ₹-54 Cr | ₹-47 Cr | ₹-28 Cr | ₹-30 Cr |
Deferred Tax Assets | ₹56 Cr | ₹59 Cr | ₹52 Cr | ₹32 Cr | ₹34 Cr |
Deferred Tax Liability | ₹4.77 Cr | ₹4.77 Cr | ₹4.77 Cr | ₹3.75 Cr | ₹3.24 Cr |
Other Long Term Liabilities | ₹600 Cr | ₹529 Cr | ₹397 Cr | ₹500 Cr | ₹362 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹11 Cr | ₹10 Cr | ₹8.84 Cr | ₹8.53 Cr | ₹11 Cr |
Total Non-Current Liabilities | ₹568 Cr | ₹500 Cr | ₹458 Cr | ₹646 Cr | ₹452 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹124 Cr | ₹99 Cr | ₹147 Cr | ₹113 Cr | ₹77 Cr |
Sundry Creditors | ₹124 Cr | ₹99 Cr | ₹147 Cr | ₹113 Cr | ₹77 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹95 Cr | ₹86 Cr | ₹208 Cr | ₹109 Cr | ₹105 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹5.20 Cr | ₹3.86 Cr | ₹2.40 Cr | ₹3.41 Cr | - |
Interest Accrued But Not Due | - | - | ₹0.47 Cr | ₹0.83 Cr | ₹0.34 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹89 Cr | ₹82 Cr | ₹205 Cr | ₹105 Cr | ₹104 Cr |
Short Term Borrowings | ₹5.06 Cr | ₹0.11 Cr | ₹22 Cr | ₹41 Cr | ₹16 Cr |
Secured ST Loans repayable on Demands | ₹5.00 Cr | - | ₹5.00 Cr | ₹15 Cr | ₹5.01 Cr |
Working Capital Loans- Sec | ₹5.00 Cr | - | ₹5.00 Cr | ₹15 Cr | ₹5.01 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-4.95 Cr | ₹0.11 Cr | ₹12 Cr | ₹12 Cr | ₹5.70 Cr |
Short Term Provisions | ₹7.36 Cr | ₹6.40 Cr | ₹8.24 Cr | ₹7.33 Cr | ₹7.32 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.37 Cr | - | ₹2.04 Cr | ₹1.06 Cr | ₹3.97 Cr |
Provision for post retirement benefits | - | - | - | - | ₹0.30 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹6.99 Cr | ₹6.40 Cr | ₹6.21 Cr | ₹6.27 Cr | ₹3.05 Cr |
Total Current Liabilities | ₹231 Cr | ₹192 Cr | ₹385 Cr | ₹270 Cr | ₹205 Cr |
Total Liabilities | ₹1,208 Cr | ₹1,087 Cr | ₹1,091 Cr | ₹928 Cr | ₹789 Cr |
ASSETS | |||||
Gross Block | ₹1,747 Cr | ₹1,513 Cr | ₹1,277 Cr | ₹1,263 Cr | ₹981 Cr |
Less: Accumulated Depreciation | ₹736 Cr | ₹641 Cr | ₹546 Cr | ₹450 Cr | ₹299 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,012 Cr | ₹872 Cr | ₹732 Cr | ₹813 Cr | ₹682 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹27 Cr | ₹21 Cr | ₹6.02 Cr | ₹11 Cr | ₹16 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹47 Cr | ₹44 Cr | ₹36 Cr | ₹37 Cr | ₹28 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹1,086 Cr | ₹938 Cr | ₹774 Cr | ₹860 Cr | ₹726 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹42 Cr | ₹36 Cr | ₹20 Cr | ₹15 Cr | ₹19 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹6.22 Cr | ₹4.87 Cr | ₹2.63 Cr | ₹1.55 Cr | ₹5.29 Cr |
Other Inventory | ₹36 Cr | ₹31 Cr | ₹18 Cr | ₹13 Cr | ₹14 Cr |
Sundry Debtors | ₹7.36 Cr | ₹5.73 Cr | ₹2.64 Cr | ₹2.15 Cr | ₹4.90 Cr |
Debtors more than Six months | ₹3.80 Cr | ₹3.44 Cr | ₹0.53 Cr | - | ₹1.47 Cr |
Debtors Others | ₹3.76 Cr | ₹2.48 Cr | ₹2.28 Cr | ₹2.32 Cr | ₹4.90 Cr |
Cash and Bank | ₹43 Cr | ₹85 Cr | ₹245 Cr | ₹15 Cr | ₹12 Cr |
Cash in hand | ₹1.16 Cr | ₹1.23 Cr | ₹0.66 Cr | ₹0.25 Cr | ₹1.84 Cr |
Balances at Bank | ₹41 Cr | ₹84 Cr | ₹245 Cr | ₹14 Cr | ₹10 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹16 Cr | ₹12 Cr | ₹39 Cr | ₹21 Cr | ₹19 Cr |
Interest accrued on Investments | ₹0.32 Cr | - | - | ₹0.58 Cr | ₹0.39 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹16 Cr | ₹12 Cr | ₹11 Cr | ₹7.25 Cr | ₹12 Cr |
Other current_assets | - | - | ₹28 Cr | ₹14 Cr | ₹7.51 Cr |
Short Term Loans and Advances | ₹13 Cr | ₹10 Cr | ₹9.59 Cr | ₹14 Cr | ₹6.73 Cr |
Advances recoverable in cash or in kind | ₹7.51 Cr | ₹9.37 Cr | ₹9.32 Cr | ₹10 Cr | ₹5.64 Cr |
Advance income tax and TDS | ₹3.69 Cr | ₹1.03 Cr | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹2.03 Cr | ₹-0.20 Cr | ₹0.28 Cr | ₹3.71 Cr | ₹1.10 Cr |
Total Current Assets | ₹122 Cr | ₹149 Cr | ₹317 Cr | ₹67 Cr | ₹62 Cr |
Net Current Assets (Including Current Investments) | ₹-109 Cr | ₹-42 Cr | ₹-68 Cr | ₹-203 Cr | ₹-142 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,208 Cr | ₹1,087 Cr | ₹1,091 Cr | ₹928 Cr | ₹789 Cr |
Contingent Liabilities | ₹63 Cr | ₹57 Cr | ₹61 Cr | ₹91 Cr | ₹2.06 Cr |
Total Debt | ₹20 Cr | ₹22 Cr | ₹153 Cr | ₹245 Cr | ₹158 Cr |
Book Value | 99.62 | 97.64 | 41.33 | 0.42 | 45.75 |
Adjusted Book Value | 99.62 | 97.64 | 41.33 | 0.42 | 45.75 |
Compare Balance Sheet of peers of BARBEQUENATION HOSPITALITY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BARBEQUENATION HOSPITALITY | ₹2,196.4 Cr | -7.8% | -15.5% | -21.6% | Stock Analytics | |
WESTLIFE FOODWORLD | ₹12,766.5 Cr | 3.2% | -4.9% | 12.1% | Stock Analytics | |
RESTAURANT BRANDS ASIA | ₹4,973.9 Cr | -1.9% | -5.5% | 15.8% | Stock Analytics | |
COFFEE DAY ENTERPRISES | ₹1,367.6 Cr | -0.7% | -17.2% | 69.3% | Stock Analytics | |
SPECIALITY RESTAURANTS | ₹941.3 Cr | 0.9% | -26.7% | -18.4% | Stock Analytics |
BARBEQUENATION HOSPITALITY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BARBEQUENATION HOSPITALITY | -7.8% |
-15.5% |
-21.6% |
SENSEX | 1.3% |
2.6% |
24% |
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