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BARBEQUENATION HOSPITALITY
Balance Sheet

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BARBEQUENATION HOSPITALITY Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 99.6297.6441.330.4245.75
Adjusted Book Value 99.6297.6441.330.4245.75

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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