BARBEQUE-NATION HOSPITALITY LTD.
NSE : BARBEQUEBSE : 543283ISIN
CODE : INE382M01027Industry : RestaurantsHouse
: Sayaji Hotels
BSE549.85-6.9 (-1.24 % )
PREV CLOSE (Rs.) 556.75
OPEN PRICE (Rs.) 550.00
BID PRICE (QTY) 547.80 (28 )
OFFER PRICE (QTY) 549.50 (71 )
VOLUME 1611
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE549.20 -9.1 (-1.63 % )
PREV CLOSE(Rs.) 558.30
OPEN PRICE (Rs.) 550.05
BID PRICE (QTY) 549.00 (1 )
OFFER PRICE (QTY) 549.70 (3 )
VOLUME 32977
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 194.90 | 194.55 | 169.72 | 139.96 | 139.92 |
| Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Equity - Issued | 194.90 | 194.55 | 169.72 | 139.96 | 139.92 |
| Equity Paid Up | 194.90 | 194.55 | 169.72 | 139.96 | 139.92 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 128.29 | 60.78 | 1035.96 | 47.31 | 35.98 |
| Total Reserves | 3688.18 | 3604.52 | 1233.32 | -128.11 | 1140.38 |
| Securities Premium | 5817.69 | 5794.36 | 3096.22 | 1631.01 | 1628.42 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -2080.12 | -2144.78 | -1836.81 | -1715.07 | -464.72 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | -49.39 | -45.06 | -26.09 | -44.05 | -23.32 |
| Reserve excluding Revaluation Reserve | 3688.18 | 3604.52 | 1233.32 | -128.11 | 1140.38 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 4011.37 | 3859.85 | 2439.00 | 59.16 | 1316.28 |
| Minority Interest | 82.38 | 93.30 | 38.10 | 52.31 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 76.42 | 144.13 | 989.55 | 1650.64 | 1092.96 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 21.25 | 63.73 | 1296.64 | 1648.51 | 1420.47 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 382.14 | 0.99 |
| Other Secured | 55.17 | 80.40 | -307.09 | -380.01 | -328.50 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -509.47 | -540.85 | -471.90 | -277.90 | -304.53 |
| Deferred Tax Assets | 557.20 | 588.58 | 519.63 | 315.39 | 336.90 |
| Deferred Tax Liability | 47.73 | 47.73 | 47.73 | 37.49 | 32.37 |
| Other Long Term Liabilities | 5998.26 | 5294.60 | 3972.86 | 5002.24 | 3621.91 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 114.88 | 104.26 | 88.40 | 85.32 | 114.07 |
| Total Non-Current Liabilities | 5680.09 | 5002.14 | 4578.91 | 6460.30 | 4524.41 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 1235.08 | 988.44 | 1467.77 | 1125.13 | 768.30 |
| Sundry Creditors | 1235.08 | 988.44 | 1467.77 | 1125.13 | 768.30 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 946.61 | 862.99 | 2079.69 | 1091.80 | 1046.99 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 52.01 | 38.55 | 24.00 | 34.06 | 19.68 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 4.74 | 8.26 | 3.39 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 894.60 | 824.44 | 2050.95 | 1049.48 | 1023.92 |
| Short Term Borrowings | 50.55 | 1.14 | 220.31 | 414.66 | 157.10 |
| Secured ST Loans repayable on Demands | 50.00 | 0.00 | 50.00 | 149.42 | 50.06 |
| Working Capital Loans- Sec | 50.00 | 0.00 | 50.00 | 149.42 | 50.06 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -49.45 | 1.14 | 120.31 | 115.82 | 56.98 |
| Short Term Provisions | 73.61 | 63.99 | 82.43 | 73.32 | 73.24 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 3.73 | 0.00 | 20.37 | 10.61 | 39.70 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 69.88 | 63.99 | 62.06 | 62.71 | 33.54 |
| Total Current Liabilities | 2305.85 | 1916.56 | 3850.20 | 2704.91 | 2045.63 |
| Total Liabilities | 12079.69 | 10871.85 | 10906.21 | 9276.68 | 7886.32 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 17472.39 | 15133.49 | 12772.00 | 12630.38 | 9808.86 |
| Less: Accumulated Depreciation | 7356.17 | 6410.48 | 5455.67 | 4503.52 | 2985.63 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10116.22 | 8723.01 | 7316.33 | 8126.86 | 6823.23 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 273.39 | 211.80 | 60.19 | 108.92 | 158.86 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 474.19 | 442.66 | 364.44 | 367.98 | 280.94 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 10863.80 | 9377.47 | 7740.96 | 8603.76 | 7263.03 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 420.68 | 357.55 | 201.52 | 149.25 | 192.73 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 62.19 | 48.74 | 26.34 | 15.46 | 52.91 |
| Other Inventory | 358.49 | 308.81 | 175.18 | 133.79 | 139.82 |
| Sundry Debtors | 73.61 | 57.27 | 26.44 | 21.51 | 48.99 |
| Debtors more than Six months | 2.28 | 4.76 | 5.32 | 1.65 | 14.68 |
| Debtors Others | 73.28 | 54.48 | 22.81 | 21.51 | 48.99 |
| Cash and Bank | 425.60 | 853.41 | 2454.94 | 146.96 | 119.81 |
| Cash in hand | 11.62 | 12.34 | 6.62 | 2.50 | 18.39 |
| Balances at Bank | 413.98 | 841.07 | 2448.32 | 144.46 | 101.42 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 163.75 | 124.12 | 386.41 | 214.51 | 194.43 |
| Interest accrued on Investments | 3.16 | 0.00 | 0.00 | 5.79 | 3.87 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 160.59 | 124.12 | 106.80 | 72.54 | 115.48 |
| Other current_assets | 0.00 | 0.00 | 279.61 | 136.18 | 75.08 |
| Short Term Loans and Advances | 132.25 | 102.03 | 95.94 | 140.69 | 67.33 |
| Advances recoverable in cash or in kind | 75.10 | 93.74 | 93.19 | 103.57 | 66.33 |
| Advance income tax and TDS | 36.85 | 10.29 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 20.30 | -2.00 | 2.75 | 37.12 | 1.00 |
| Total Current Assets | 1215.89 | 1494.38 | 3165.25 | 672.92 | 623.29 |
| Net Current Assets (Including Current Investments) | -1089.96 | -422.18 | -684.95 | -2031.99 | -1422.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 12079.69 | 10871.85 | 10906.21 | 9276.68 | 7886.32 |
| Contingent Liabilities | 625.68 | 573.02 | 607.37 | 914.14 | 20.63 |
| Total Debt | 195.56 | 217.53 | 1527.91 | 2449.63 | 1578.56 |
| Book Value | 99.62 | 97.64 | 41.33 | 0.42 | 45.75 |
| Adjusted Book Value | 99.62 | 97.64 | 41.33 | 0.42 | 45.75 |
