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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

19.49

19.46

16.97

14.00

13.99

Share application money

-

6.08

99.43

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

409.51

387.95

143.89

61.79

156.99

Loan funds

Secured loans

19.23

20.55

81.21

165.55

76.82

Unsecured loans

-

-

-

-

-

Total

448.23

434.03

341.50

241.33

247.80

Uses of funds

Fixed assets

Gross block

1,170.32

970.97

798.22

810.94

690.88

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

286.53

228.56

194.92

145.49

93.92

Net block

883.79

742.42

603.30

665.45

596.96

Capital work-in-progress

18.89

18.31

5.39

9.73

9.01

Investments

70.84

57.93

40.74

40.63

27.90

Net current assets

Current assets, loans & advances

230.17

265.29

392.16

120.14

106.72

Less : current liabilities & provisions

755.45

649.91

700.09

594.63

492.80

Total net current assets

-525.29

-384.62

-307.93

-474.49

-386.08

Miscellaneous expenses not written

-

-

-

-

-

Total

448.23

434.03

341.50

241.33

247.80

Notes:

Book value of unquoted investments

70.84

57.93

40.74

40.63

27.90

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

75.46

70.81

111.12

153.00

68.05

Number of equity sharesoutstanding (Lacs)

389.78

389.09

339.43

279.92

279.84