Balance Sheet

BARBEQUE-NATION HOSPITALITY LTD.

NSE : BARBEQUEBSE : 543283ISIN CODE : INE382M01027Industry : RestaurantsHouse : Sayaji Hotels
BSE560.00-1.75 (-0.31 %)
PREV CLOSE ( ) 561.75
OPEN PRICE ( ) 562.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6439
TODAY'S LOW / HIGH ( )558.00 571.80
52 WK LOW / HIGH ( )495.5 791.1
NSE559.60-1.7 (-0.3 %)
PREV CLOSE( ) 561.30
OPEN PRICE ( ) 562.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 43502
TODAY'S LOW / HIGH( ) 557.75 571.85
52 WK LOW / HIGH ( )495.05 791.7
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital194.90194.55169.72139.96139.92
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued194.90194.55169.72139.96139.92
    Equity Paid Up194.90194.55169.72139.96139.92
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings128.2960.781035.9647.3135.98
Total Reserves3688.183604.521233.32-128.111140.38
    Securities Premium5817.695794.363096.221631.011628.42
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-2080.12-2144.78-1836.81-1715.07-464.72
    General Reserves0.000.000.000.000.00
    Other Reserves-49.39-45.06-26.09-44.05-23.32
Reserve excluding Revaluation Reserve3688.183604.521233.32-128.111140.38
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4011.373859.852439.0059.161316.28
Minority Interest82.3893.3038.1052.310.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans76.42144.13989.551650.641092.96
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks21.2563.731296.641648.511420.47
    Term Loans - Institutions0.000.000.00382.140.99
    Other Secured55.1780.40-307.09-380.01-328.50
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-509.47-540.85-471.90-277.90-304.53
    Deferred Tax Assets557.20588.58519.63315.39336.90
    Deferred Tax Liability47.7347.7347.7337.4932.37
Other Long Term Liabilities5998.265294.603972.865002.243621.91
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions114.88104.2688.4085.32114.07
Total Non-Current Liabilities5680.095002.144578.916460.304524.41
Current Liabilities
Trade Payables1235.08988.441467.771125.13768.30
    Sundry Creditors1235.08988.441467.771125.13768.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities946.61862.992079.691091.801046.99
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers52.0138.5524.0034.0619.68
    Interest Accrued But Not Due0.000.004.748.263.39
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities894.60824.442050.951049.481023.92
Short Term Borrowings50.551.14220.31414.66157.10
    Secured ST Loans repayable on Demands50.000.0050.00149.4250.06
    Working Capital Loans- Sec50.000.0050.00149.4250.06
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-49.451.14120.31115.8256.98
Short Term Provisions73.6163.9982.4373.3273.24
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3.730.0020.3710.6139.70
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions69.8863.9962.0662.7133.54
Total Current Liabilities2305.851916.563850.202704.912045.63
Total Liabilities12079.6910871.8510906.219276.687886.32
ASSETS
Gross Block17472.3915133.4912772.0012630.389808.86
Less: Accumulated Depreciation7356.176410.485455.674503.522985.63
Less: Impairment of Assets0.000.000.000.000.00
Net Block10116.228723.017316.338126.866823.23
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress273.39211.8060.19108.92158.86
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances474.19442.66364.44367.98280.94
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets10863.809377.477740.968603.767263.03
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories420.68357.55201.52149.25192.73
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare62.1948.7426.3415.4652.91
    Other Inventory358.49308.81175.18133.79139.82
Sundry Debtors73.6157.2726.4421.5148.99
    Debtors more than Six months2.284.765.321.6514.68
    Debtors Others73.2854.4822.8121.5148.99
Cash and Bank425.60853.412454.94146.96119.81
    Cash in hand11.6212.346.622.5018.39
    Balances at Bank413.98841.072448.32144.46101.42
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets163.75124.12386.41214.51194.43
    Interest accrued on Investments3.160.000.005.793.87
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses160.59124.12106.8072.54115.48
    Other current_assets0.000.00279.61136.1875.08
Short Term Loans and Advances132.25102.0395.94140.6967.33
    Advances recoverable in cash or in kind75.1093.7493.19103.5766.33
    Advance income tax and TDS36.8510.290.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances20.30-2.002.7537.121.00
Total Current Assets1215.891494.383165.25672.92623.29
Net Current Assets (Including Current Investments)-1089.96-422.18-684.95-2031.99-1422.34
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets12079.6910871.8510906.219276.687886.32
Contingent Liabilities625.68573.02607.37914.1420.63
Total Debt195.56217.531527.912449.631578.56
Book Value99.6297.6441.330.4245.75
Adjusted Book Value99.6297.6441.330.4245.75

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.