Barbeque Nation Hospitality Balance Sheet Annual

Trade
BSE: 543283 | NSE: BARBEQUE | ISIN: INE382M01027 | Sector: Hotels & Motels
517.45 -6.80 (-1.30%)Updated : 14 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 35.9842.5685.34245.49
Short Term Investments 22.960.32--
Cashand Short Term Investments 58.9442.8885.34245.49
Accounts Receivable- Trade Net 3.717.365.732.64
Total Receivables Net 11.8917.9215.5910.87
Total Inventory 38.6842.0735.7620.15
Other Current Assets Total 26.16-0.0027.96
Total Current Assets 135.66121.59149.44316.53
Property/ Plant/ Equipment Total- Net 940.17961.97816.71660.14
Goodwill Net 89.7372.3072.3072.30
Intangibles Net 10.554.694.475.21
Long Term Investments 37.90---
Other Long Term Assets Total 63.2658.5463.4253.62
Total Assets 1,277.271,258.921,141.271,137.81
Accounts Payable 118.09123.5198.84146.78
Current Portof LT Debt/ Capital Leases 82.1571.9866.4284.00
Other Currentliabilities Total 57.2323.5320.40125.86
Total Current Liabilities 257.47230.59191.66385.02
Long Term Debt 26.257.6414.4198.96
Capital Lease Obligations 577.15599.83529.46397.29
Total Long Term Debt 603.40607.47543.87496.24
Total Debt 685.55684.50610.40602.27
Deferred Income Tax 0.29---
Minority Interest 10.768.249.333.81
Other Liabilities Total 12.3811.4910.438.84
Total Liabilities 884.29857.78755.29893.91
Common Stock Total 19.5419.4919.4616.97
Retained Earnings( Accumulated Deficit) 373.44-195.18-208.40-80.09
Total Equity 392.98401.14385.99243.90
Total Liabilities Shareholders' Equity 1,277.271,258.921,141.271,137.81
Total Common Shares Outstanding 3.913.903.893.39
Tangible Book Valueper Share Common Eq 74.9183.1679.4749.02
Prepaid Expenses -18.7212.7512.05
Property/ Plant/ Equipment Total- Gross -1,691.111,451.861,200.97
Accumulated Depreciation Total --729.14-635.14-540.83
Note Receivable- Long Term -39.8234.9330.02
Accrued Expenses -6.515.886.35
Notes Payable/ Short Term Debt -5.060.1122.03
Additional Paid- In Capital -581.77579.44309.62
Other Equity Total --4.94-4.51-2.61
*All figures in crores except per share values
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