Barbeque-Nation Hospitality Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

19.54

19.49

19.46

16.97

14.00

Share application money

-

-

6.08

99.43

-

Preference share capital

-

-

-

-

-

Reserves & surplus

396.62

409.51

387.95

143.89

61.79

Loan funds

Secured loans

37.66

19.23

20.55

81.21

165.55

Unsecured loans

-

-

-

-

-

Total

453.81

448.23

434.03

341.50

241.33

Uses of funds

Fixed assets

Gross block

1,197.00

1,170.32

970.97

798.22

810.94

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

352.88

286.53

228.56

194.92

145.49

Net block

844.12

883.79

742.42

603.30

665.45

Capital work-in-progress

1.43

18.89

18.31

5.39

9.73

Investments

86.76

70.84

57.93

40.74

40.63

Net current assets

Current assets, loans & advances

245.50

230.17

265.29

392.16

120.14

Less : current liabilities & provisions

724.00

755.45

649.91

700.09

594.63

Total net current assets

-478.50

-525.29

-384.62

-307.93

-474.49

Miscellaneous expenses not written

-

-

-

-

-

Total

453.81

448.23

434.03

341.50

241.33

Notes:

Book value of unquoted investments

86.76

70.84

57.93

40.74

40.63

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

104.54

75.46

70.81

111.12

153.00

Number of equity sharesoutstanding (Lacs)

390.71

389.78

389.09

339.43

279.92