Attention Investors
Kindly note the Change in PAY IN for BSE A/C No. : 1201250000000691 (CDSL), if you have an NSDL A/C, kindly use INTER DEPOSITORY SLIP. For assistance, please call OR contact: Mr. Dadu, 98339 89807 / 022-6145 1000.    |   Exchanges / Depository: Prevent Unauthorized Transactions in your Trading / Demat account --> Update your Mobile Numbers / email IDs with your Stock Brokers / Depository Participant. Receive alerts on your Registered Mobile / email IDs for trading account transactions and all debit and other important transactions in your demat account directly from Exchange / Depository on the same day ......................Issued in the interest of Investors."     |    KYC : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."     |    ASBA-IPO : "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
 ««+1  ««-1
 
 
Barbeque-Nation Hospitality LtdIndustry : Hotels
BSE Code:543283NSE Symbol: BARBEQUEP/E(TTM):0
ISIN Demat:INE382M01027Div & Yield %:0EPS(TTM):0
Book Value(Rs):100.383757Market Cap ( Cr.):1019.62Face Value(Rs):5
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 19.5419.5419.4919.4616.9714.00
Reserves Total 372.77396.62409.51393.96143.8961.79
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.0799.430.00
Total Shareholders Funds392.31416.16429.00413.49260.2975.79
Secured Loans 56.0037.5819.1816.7286.52166.75
Unsecured Loans 585.83569.96617.74539.26422.12454.13
Shop Security Deposits0.000.000.000.000.000.00
Total Debt641.83607.54636.92555.98508.64620.88
Other Liabilities10.919.619.699.287.807.52
Total Liabilities1045.051033.311075.61978.75776.73704.19
APPLICATION OF FUNDS :      
Gross Block 1598.641565.211501.691283.471064.441049.86
Less: Accumulated Depreciation 775.66717.89614.70541.05461.14384.41
Less:Impairment of Assets3.203.203.200.000.000.00
Net Block 819.78844.12883.79742.42603.30665.45
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress3.681.4318.8918.315.399.73
Investments 140.5686.7670.8457.9340.7440.63
Current Assets, Loans & Advances      
Inventories 42.1434.6539.1033.0418.3612.98
Sundry Debtors 5.325.791.136.224.582.52
Cash and Bank2.4315.0418.0162.81242.4512.52
Loans and Advances 49.8650.5430.8420.9043.2632.94
Total Current Assets99.75106.0289.08122.98308.6460.97
Less : Current Liabilities and Provisions      
Current Liabilities 122.35128.35121.8699.51257.39125.09
Provisions 17.1616.166.235.707.486.68
Total Current Liabilities139.52144.51128.09105.21264.86131.77
Net Current Assets-39.77-38.49-39.0117.7743.78-70.81
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets64.0163.4354.3957.7646.4931.54
Deferred Tax Liability8.268.184.774.770.003.75
Net Deferred Tax55.7555.2549.6252.9946.4927.79
Other Assets65.0484.2491.4789.3337.0331.38
Total Assets1045.041033.311075.60978.75776.73704.17
Contingent Liabilities97.02101.3762.5757.98108.80142.74