Barbeque-Nation Hospitality Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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2086.57 Cr.
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P/BV
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5.20
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Book Value (Rs.)
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102.68
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52 Week High/Low (Rs.)
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792/495
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FV/ML
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5/1
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P/E(X)
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122.63
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Bookclosure
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EPS (Rs.)
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4.36
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 389.78 | 389.09 | 339.43 | 279.92 | 279.84 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 19.49 | 19.46 | 16.97 | 14.00 | 13.99 |
Total Share Capital | 19.49 | 19.46 | 16.97 | 14.00 | 13.99 |
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Reserves and Surplus | 381.65 | 366.47 | 226.93 | -8.08 | 117.64 |
Total Reserves and Surplus | 381.65 | 366.47 | 226.93 | -8.08 | 117.64 |
Total Shareholders Funds | 401.14 | 385.92 | 243.90 | 5.92 | 131.63 |
Equity Share Application Money | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
Minority Interest | 8.24 | 9.33 | 3.81 | 5.23 | 0.00 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 7.64 | 14.41 | 98.96 | 597.86 | 471.49 |
Other Long Term Liabilities | 599.83 | 529.46 | 397.29 | 67.43 | 0.00 |
Long Term Provisions | 11.49 | 10.43 | 8.84 | 8.53 | 11.41 |
Total Non-Current Liabilities | 618.96 | 554.30 | 505.08 | 673.82 | 482.89 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 11.91 | 7.34 | 22.03 | 90.24 | 73.49 |
Trade Payables | 123.51 | 98.84 | 146.78 | 112.51 | 76.83 |
Other Current Liabilities | 88.18 | 79.07 | 210.01 | 61.47 | 50.89 |
Short Term Provisions | 6.99 | 6.40 | 6.21 | 6.27 | 3.35 |
Total Current Liabilities | 230.59 | 191.66 | 385.02 | 270.49 | 204.56 |
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Total Capital And Liabilities | 1258.92 | 1141.27 | 1137.81 | 955.46 | 819.09 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 934.63 | 795.53 | 654.12 | 733.66 | 657.87 |
Intangible Assets | 4.69 | 4.47 | 5.21 | 6.73 | 5.49 |
Capital Work-In-Progress | 27.34 | 21.18 | 6.02 | 10.89 | 15.89 |
Fixed Assets | 966.66 | 821.18 | 665.36 | 751.28 | 679.24 |
Goodwill On Consolidation | 72.30 | 72.30 | 72.30 | 72.30 | 18.97 |
Deferred Tax Assets [Net] | 50.95 | 54.09 | 47.19 | 27.79 | 30.45 |
Long Term Loans And Advances | 0.00 | 0.00 | 30.02 | 28.92 | 23.24 |
Other Non-Current Assets | 47.42 | 44.27 | 6.43 | 7.88 | 4.86 |
Total Non-Current Assets | 1137.33 | 991.83 | 821.29 | 888.17 | 756.76 |
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CURRENT ASSETS | | | | | |
Inventories | 42.07 | 35.76 | 20.15 | 14.93 | 19.27 |
Trade Receivables | 7.36 | 5.73 | 2.64 | 2.15 | 4.90 |
Cash And Cash Equivalents | 42.56 | 85.34 | 245.49 | 14.70 | 11.98 |
OtherCurrentAssets | 29.60 | 22.62 | 48.24 | 35.52 | 26.18 |
Total Current Assets | 121.59 | 149.44 | 316.53 | 67.29 | 62.33 |
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Total Assets | 1258.92 | 1141.27 | 1137.81 | 955.46 | 819.09 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 75.46 | 70.13 | 63.06 | 101.67 | 9.66 |