Barbeque-Nation Hospitality Ltd. - Research Center
543283 BARBEQUE Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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