Barbeque-Nation Hospitality Ltd - Stock Price

As on22 Oct 2021
  • BSE : 543283
  • ISIN CODE : INE382M01027
  • Industry : Hotel, Resort & Restaurants
  • House : Sayaji Hotels
Barbeque-Nation Hospitality Ltd is not traded on BSE/NSE
+2.41 %+29.2
+2.18 %+26.4

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
Share Capital169.72139.9621.26
    Equity - Authorised300.00300.000.00
    Equity - Issued169.72139.9621.26
    Equity Paid Up169.72139.9621.26
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.000.00
Share Warrants & Outstandings1035.9647.312089.73
Total Reserves1233.32-128.111062.70
    Securities Premium3096.221631.0189.83
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-1836.81-1715.07-7.10
    General Reserves0.000.000.00
    Other Reserves-26.09-44.0540.77
Reserve excluding Revaluation Reserve1233.32-128.111062.70
Revaluation reserve0.000.000.00
Shareholder's Funds2439.0059.164022.72
Minority Interest38.1052.31-27.16
Long-Term Borrowings989.551650.64-40.05
Secured Loans989.551650.64-40.05
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks984.801267.18-22.28
    Term Loans - Institutions0.00382.14-100.00
    Other Secured4.751.32259.85
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-471.90-277.90-69.81
    Deferred Tax Assets519.63315.3964.76
    Deferred Tax Liability47.7337.4927.31
Other Long Term Liabilities3972.865002.24-20.58
Long Term Trade Payables0.000.000.00
Long Term Provisions88.4085.323.61
Total Non-Current Liabilities4578.916460.30-29.12
Current LiabilitiesNANANA
Trade Payables1467.771125.1330.45
    Sundry Creditors1467.771125.1330.45
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2079.691091.8090.48
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers24.0034.06-29.54
    Interest Accrued But Not Due4.748.26-42.62
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others3.000.000.00
    Other Liabilities2047.951049.4895.14
Short Term Borrowings220.31414.66-46.87
    Secured ST Loans repayable on Demands50.00149.42-66.54
    Working Capital Loans- Sec50.00149.42-66.54
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans120.31115.823.88
Short Term Provisions82.4373.3212.42
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax20.3710.6191.99
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions62.0662.71-1.04
Total Current Liabilities3850.202704.9142.34
Total Liabilities10906.219276.6817.57
Gross Block12772.0012630.381.12
Less: Accumulated Depreciation5455.674503.5221.14
Less: Impairment of Assets0.000.000.00
Net Block7316.338126.86-9.97
Lease Adjustment A/c0.000.000.00
Capital Work in Progress60.19108.92-44.74
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances364.44367.98-0.96
Other Non Current Assets0.000.000.00
Total Non-Current Assets7740.968603.76-10.03
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare26.3415.4670.38
    Other Inventory175.18133.7930.94
Sundry Debtors26.4421.5122.92
    Debtors more than Six months0.000.000.00
    Debtors Others28.1323.1621.46
Cash and Bank2454.94146.961570.48
    Cash in hand6.622.50164.80
    Balances at Bank2448.32144.461594.81
    Other cash and bank balances0.000.000.00
Other Current Assets386.41214.5180.14
    Interest accrued on Investments0.005.79-100.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses106.8072.5447.23
    Other current_assets279.61136.18105.32
Short Term Loans and Advances95.94140.69-31.81
    Advances recoverable in cash or in kind93.19103.57-10.02
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances2.7537.12-92.59
Total Current Assets3165.25672.92370.38
Net Current Assets (Including Current Investments)-684.95-2031.9966.29
Miscellaneous Expenses not written off0.000.000.00
Total Assets10906.219276.6817.57
Contingent Liabilities607.37914.14-33.56
Total Debt1527.912449.63-37.63
Book Value41.330.429664.71
Adjusted Book Value41.330.429664.71

About Barbeque-Nation Hospitality Ltd.

Barbeque-Nation Hospitality Ltd. was incorporated in the year 2006. Its today's share price is 1237.75. Its current market capitalisation stands at Rs 4795.45 Cr. In the latest quarter, company has reported Gross Sales of Rs. 4532.74 Cr and Total Income of Rs.4938.16 Cr. The company's management includes Nagamani CY, Natarajan Ranganathan, Abhay Chaudhari, T N Unni, Tarun Khanna, Devinjit Singh, Rahul Agrawal, Suchitra Dhanani, Raoof Dhanani, Kayum Dhanani.

It is listed on the BSE with a BSE Code of 543283 , NSE with an NSE Symbol of BARBEQUE and ISIN of INE382M01027. It's Registered office is at Sy. No. 62, Site No.13,6th Cross, Ns Palya,Btm Layout Bengaluru-560076, Karnataka. Their Registrars are ACC Ltd. It's auditors are Deloitte Haskins & Sells, Shah Gandhi & Shah

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