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Balance Sheet

BARBEQUE-NATION HOSPITALITY LTD.

NSE : BARBEQUEBSE : 543283ISIN CODE : INE382M01027Industry : RestaurantsHouse : Sayaji Hotels
BSE466.10-13.8 (-2.88 %)
PREV CLOSE ( ) 479.90
OPEN PRICE ( ) 478.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4056
TODAY'S LOW / HIGH ( )465.00 481.20
52 WK LOW / HIGH ( )463.35 704.5
NSE466.60-13.6 (-2.83 %)
PREV CLOSE( ) 480.20
OPEN PRICE ( ) 482.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 466.60 (2)
VOLUME 63561
TODAY'S LOW / HIGH( ) 465.00 482.65
52 WK LOW / HIGH ( )461.05 712
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
195.36  
194.90  
194.55  
169.72  
139.96  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
195.36  
194.90  
194.55  
169.72  
139.96  
    Equity Paid Up
195.36  
194.90  
194.55  
169.72  
139.96  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
239.90  
128.29  
60.78  
1035.96  
47.31  
Total Reserves
3494.50  
3688.18  
3604.52  
1233.32  
-128.11  
    Securities Premium
5851.79  
5817.69  
5794.36  
3096.22  
1631.01  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-2295.76  
-2076.98  
-2144.78  
-1836.81  
-1715.07  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-61.53  
-52.53  
-45.06  
-26.09  
-44.05  
Reserve excluding Revaluation Reserve
3494.50  
3688.18  
3604.52  
1233.32  
-128.11  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3929.76  
4011.37  
3859.85  
2439.00  
59.16  
Minority Interest
107.58  
82.38  
93.30  
38.10  
52.31  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
248.04  
76.42  
144.13  
989.55  
1650.64  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
354.43  
120.17  
63.73  
1296.64  
1648.51  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
382.14  
    Other Secured
-106.39  
-43.75  
80.40  
-307.09  
-380.01  
Unsecured Loans
14.45  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
14.45  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-571.49  
-509.47  
-540.85  
-471.90  
-277.90  
    Deferred Tax Assets
664.87  
557.20  
588.58  
519.63  
315.39  
    Deferred Tax Liability
93.38  
47.73  
47.73  
47.73  
37.49  
Other Long Term Liabilities
5772.20  
5998.26  
5294.60  
3972.86  
5002.24  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
123.04  
114.88  
104.26  
88.40  
85.32  
Total Non-Current Liabilities
5586.24  
5680.09  
5002.14  
4578.91  
6460.30  
Current Liabilities
  
  
  
  
  
Trade Payables
1180.86  
1235.08  
988.44  
1467.77  
1125.13  
    Sundry Creditors
1180.86  
1235.08  
988.44  
1467.77  
1125.13  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1210.75  
946.61  
862.99  
2079.69  
1091.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
33.87  
52.01  
38.55  
24.00  
34.06  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
4.74  
8.26  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1176.88  
894.60  
824.44  
2050.95  
1049.48  
Short Term Borrowings
0.73  
50.55  
1.14  
220.31  
414.66  
    Secured ST Loans repayable on Demands
0.00  
50.00  
0.00  
50.00  
149.42  
    Working Capital Loans- Sec
0.00  
50.00  
0.00  
50.00  
149.42  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.73  
-49.45  
1.14  
120.31  
115.82  
Short Term Provisions
182.39  
73.61  
63.99  
82.43  
73.32  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
93.56  
3.73  
0.00  
20.37  
10.61  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
88.83  
69.88  
63.99  
62.06  
62.71  
Total Current Liabilities
2574.73  
2305.85  
1916.56  
3850.20  
2704.91  
Total Liabilities
12198.31  
12079.69  
10871.85  
10906.21  
9276.68  
ASSETS
  
  
  
  
  
Gross Block
19192.15  
17472.38  
15133.49  
12772.00  
12630.38  
Less: Accumulated Depreciation
8802.32  
7324.16  
6410.48  
5455.67  
4503.52  
Less: Impairment of Assets
32.00  
32.00  
0.00  
0.00  
0.00  
Net Block
10357.83  
10116.22  
8723.01  
7316.33  
8126.86  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
46.68  
273.39  
211.80  
60.19  
108.92  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
433.61  
474.19  
442.66  
364.44  
367.98  
Other Non Current Assets
3.57  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
10841.69  
10863.80  
9377.47  
7740.96  
8603.76  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
386.77  
420.68  
357.55  
201.52  
149.25  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
31.30  
62.19  
48.74  
26.34  
15.46  
    Other Inventory
355.47  
358.49  
308.81  
175.18  
133.79  
Sundry Debtors
37.06  
16.56  
57.27  
26.44  
21.51  
    Debtors more than Six months
2.82  
3.42  
4.76  
5.32  
1.65  
    Debtors Others
35.18  
15.09  
54.48  
22.81  
21.51  
Cash and Bank
359.75  
425.60  
853.41  
2454.94  
146.96  
    Cash in hand
14.64  
11.62  
12.34  
6.62  
2.50  
    Balances at Bank
345.11  
413.98  
841.07  
2448.32  
144.46  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
287.86  
220.81  
124.12  
386.41  
214.51  
    Interest accrued on Investments
2.11  
3.16  
0.00  
0.00  
5.79  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
181.15  
160.60  
124.12  
106.80  
72.54  
    Other current_assets
104.60  
57.05  
0.00  
279.61  
136.18  
Short Term Loans and Advances
285.18  
132.24  
102.03  
95.94  
140.69  
    Advances recoverable in cash or in kind
70.58  
75.09  
93.74  
93.19  
103.57  
    Advance income tax and TDS
81.86  
36.85  
10.29  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
132.74  
20.30  
-2.00  
2.75  
37.12  
Total Current Assets
1356.62  
1215.89  
1494.38  
3165.25  
672.92  
Net Current Assets (Including Current Investments)
-1218.11  
-1089.96  
-422.18  
-684.95  
-2031.99  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12198.31  
12079.69  
10871.85  
10906.21  
9276.68  
Contingent Liabilities
1013.67  
625.68  
573.02  
607.37  
914.14  
Total Debt
396.77  
195.56  
217.53  
1527.91  
2449.63  
Book Value
94.44  
99.62  
97.64  
41.33  
0.42  
Adjusted Book Value
94.44  
99.62  
97.64  
41.33  
0.42  

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