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Barbeque-Nation Hospitality Ltd.

BSE: 543283 Sector: Services
NSE: BARBEQUE ISIN Code: INE382M01027
BSE 00:00 | 26 Sep 1051.15 -33.50
(-3.09%)
OPEN

1060.25

HIGH

1084.65

LOW

1023.60

NSE 00:00 | 26 Sep 1051.20 -33.80
(-3.12%)
OPEN

1080.00

HIGH

1085.00

LOW

1022.60

OPEN 1060.25
PREVIOUS CLOSE 1084.65
VOLUME 7451
52-Week high 1949.70
52-Week low 879.25
P/E 161.47
Mkt Cap.(Rs cr) 4,093
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1060.25
CLOSE 1084.65
VOLUME 7451
52-Week high 1949.70
52-Week low 879.25
P/E 161.47
Mkt Cap.(Rs cr) 4,093
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Barbeque-Nation Hospitality Ltd. (BARBEQUE) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 19.46 16.97 14.00
Reserves 394.03 243.32 61.79
Total Shareholders Funds 413.49 260.29 75.79
Secured Loans 20.43 86.52 166.75
Unsecured Loans 544.83 429.92 461.65
Total Debt 565.26 516.44 628.40
Total Liabilities 978.75 776.73 704.19
Application of Funds
Gross Block 1283.47 1064.44 1049.86
Capital Work in Progress 18.31 5.39 9.73
Investments 57.93 40.74 40.63
Current Assets, Loans & Advances
Inventories 33.04 18.36 12.98
Sundry Debtors 6.22 4.58 2.52
Cash and Bank 62.81 242.45 12.52
Loans and Advances 163.22 126.77 95.86
Total Current Assets 265.29 392.16 123.88
Current Liabilities and Provisions
Current Liabilities 99.50 257.39 128.84
Provisions 5.70 7.48 6.68
Net Current Assets 160.09 127.29 -11.64
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 978.75 776.72 704.17
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