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Balance Sheet

Barbeque-Nation Hospitality Ltd Industry:  Hotels BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R) 543283 INE382M01027 105.9688188 BARBEQUE 0 2136.39 0 0 5

Mar 2023 (Rs.Cr) Mar 2022 (Rs.Cr) Mar 2021 (Rs.Cr) Mar 2020 (Rs.Cr) Mar 2019 (Rs.Cr) Mar 2018 (Rs.Cr) SOURCES OF FUNDS :             Share Capital 19.49 19.46 16.97 14.00 13.99 13.80 Reserves Total 409.51 393.96 143.89 61.79 156.99 167.16 Equity Share Warrants 0.00 0.00 0.00 0.00 0.00 0.00 Equity Application Money 0.00 0.07 99.43 0.00 0.00 0.00 Total Shareholders Funds 429.00 413.49 260.29 75.79 170.98 180.96 Secured Loans 15.47 16.72 86.52 166.75 115.92 66.94 Unsecured Loans 621.45 539.26 422.12 454.13 355.56 15.00 Shop Security Deposits 0.00 0.00 0.00 0.00 0.00 0.00 Total Debt 636.92 555.98 508.64 620.88 471.48 81.94 Other Liabilities 9.69 9.28 7.80 7.52 10.35 254.85 Total Liabilities 1075.61 978.75 776.73 704.19 652.81 517.75 APPLICATION OF FUNDS :             Gross Block 1501.69 1283.47 1064.44 1049.86 881.51 521.85 Less: Accumulated Depreciation 617.90 541.05 461.14 384.41 284.55 60.02 Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00 0.00 Net Block 883.79 742.42 603.30 665.45 596.96 461.83 Lease Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 Capital Work in Progress 18.89 18.31 5.39 9.73 9.01 11.97 Investments 70.84 57.93 40.74 40.63 27.90 27.57 Current Assets, Loans & Advances             Inventories 39.10 33.04 18.36 12.98 18.26 17.50 Sundry Debtors 6.83 6.22 4.58 2.52 5.63 6.54 Cash and Bank Balance 18.01 62.81 242.45 12.52 6.77 35.58 Loans and Advances 25.14 20.90 43.26 32.94 22.05 36.02 Total Current Assets 89.08 122.98 308.64 60.97 52.71 95.65 Less : Current Liabilities and Provisions             Current Liabilities 121.86 99.51 257.39 125.09 80.47 116.86 Provisions 6.23 5.70 7.48 6.68 7.32 8.53 Total Current Liabilities & Provisions 128.09 105.21 264.86 131.77 87.79 125.40 Net Current Assets -39.01 17.77 43.78 -70.81 -35.09 -29.75 Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00 0.00 Deferred Tax Assets 54.39 57.76 46.49 31.54 33.69 28.27 Deferred Tax Liability 4.77 4.77 0.00 3.75 3.24 2.04 Net Deferred Tax 49.62 52.99 46.49 27.79 30.45 26.23 Other Assets 91.47 89.33 37.03 31.38 23.56 19.91 Total Assets 1075.60 978.75 776.73 704.17 652.80 517.76 Contingent Liabilities 62.57 57.98 108.80 142.74 60.46 40.40