Balance Sheet | Barbeque-Nation Hospitality Ltd. | R Wadiwala Securities Pvt Ltd
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NSE : BARBEQUEBSE : 543283ISIN CODE : INE382M01027Industry : Hotel, Resort & RestaurantsHouse : Sayaji Hotels
BSE705.70-16.35 (-2.26 %)
PREV CLOSE (Rs.) 722.05
OPEN PRICE (Rs.) 670.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 84664
TODAY'S LOW / HIGH (Rs.)645.00 725.15
52 WK LOW / HIGH (Rs.)481.35 839
NSE688.35-34.25 (-4.74 %)
PREV CLOSE( Rs. ) 722.60
OPEN PRICE (Rs.) 670.00
BID PRICE (QTY) 688.35 (522)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1205691
TODAY'S LOW / HIGH(Rs.) 645.00 721.80
52 WK LOW / HIGH (Rs.)481.85 833.7

Balance Sheet

Select year
Share Capital139.96139.92138.00135.12133.12
    Equity - Authorised300.00300.00300.00200.00200.00
    Equity - Issued139.96139.92138.00135.12133.12
    Equity Paid Up139.96139.92138.00135.12133.12
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value5.
Share Warrants & Outstandings47.3135.9828.589.620.00
Total Reserves-128.111140.381774.851325.141100.90
    Securities Premium1631.011628.421330.43864.80742.80
    Capital Reserves0.
    Profit & Loss Account Balance-1715.07-464.72447.46460.51358.10
    General Reserves0.
    Other Reserves-44.05-23.32-3.04-0.170.00
Reserve excluding Revaluation Reserve-128.111140.381774.851325.141100.90
Revaluation reserve0.
Shareholder's Funds59.161316.281941.431469.881234.02
Minority Interest52.310.
Long-Term Borrowings0.
Secured Loans1650.641092.96854.35561.99358.74
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks1561.051420.47854.35836.07509.25
    Term Loans - Institutions472.600.
    Other Secured-383.01-327.510.00-274.08-150.51
Unsecured Loans0.000.000.0020.190.00
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.000.000.0020.190.00
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-277.90-304.53-38.53-39.13-34.03
    Deferred Tax Assets277.90336.9038.5339.1334.03
    Deferred Tax Liability0.0032.370.000.000.00
Other Long Term Liabilities5002.243621.911.713.055.02
Long Term Trade Payables0.
Long Term Provisions85.32114.0781.8540.3624.24
Total Non-Current Liabilities6460.304524.41899.38586.46353.97
Current Liabilities
Trade Payables1125.13768.30673.29417.89317.47
    Sundry Creditors1125.13768.30673.29417.89317.47
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities1091.801046.99387.22341.31327.51
    Bank Overdraft / Short term credit0.
    Advances received from customers0.000.000.0012.023.74
    Interest Accrued But Not Due8.263.393.442.112.08
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities1083.541043.60383.78327.18321.69
Short Term Borrowings414.66157.10185.1234.4510.09
    Secured ST Loans repayable on Demands149.4250.0635.1234.4510.09
    Working Capital Loans- Sec149.4250.0635.1234.4510.09
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans115.8256.98114.88-34.45-10.09
Short Term Provisions73.3273.2485.3967.0390.23
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax10.6139.7053.1443.3341.68
    Provision for post retirement benefits6.
    Preference Dividend0.
    Other Provisions56.4530.5432.2523.7024.52
Total Current Liabilities2704.912045.631331.02860.68745.30
Total Liabilities9276.687886.324171.832917.022333.30
Gross Block12633.469808.863204.453159.462423.59
Less: Accumulated Depreciation4506.602985.63620.971115.53788.63
Less: Impairment of Assets0.
Net Block8126.866823.232583.482043.931634.96
Lease Adjustment A/c0.
Capital Work in Progress108.92158.86185.18150.42142.26
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances367.98280.94400.38289.60239.98
Other Non Current Assets0.000.0087.3025.0812.17
Total Non-Current Assets8603.767263.033256.342509.032029.37
Current Assets Loans & Advances
Currents Investments0.000.000.0127.8630.00
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare15.4652.9138.6540.9825.12
    Other Inventory133.79139.82151.15119.7599.12
Sundry Debtors21.5148.9955.9540.7251.25
    Debtors more than Six months1.6514.682.523.282.16
    Debtors Others21.5148.9955.9539.9249.79
Cash and Bank146.96119.81436.2252.7010.85
    Cash in hand2.5018.3911.777.894.58
    Balances at Bank144.46101.42424.4544.816.27
    Other cash and bank balances0.
Other Current Assets214.51194.43200.6788.1641.01
    Interest accrued on Investments5.793.873.030.801.12
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses72.54115.48102.7371.5333.14
    Other current_assets136.1875.0894.9115.836.75
Short Term Loans and Advances140.6967.3332.8437.8246.58
    Advances recoverable in cash or in kind93.6456.3714.4141.8748.91
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances47.0510.9618.43-4.05-2.33
Total Current Assets672.92623.29915.49407.99303.93
Net Current Assets (Including Current Investments)-2031.99-1422.34-415.53-452.69-441.37
Miscellaneous Expenses not written off0.
Total Assets9276.687886.324171.832917.022333.30
Contingent Liabilities914.1420.6315.9519.1620.83
Total Debt2449.631578.561276.57870.52519.34
Book Value0.4245.7569.3154.0492.70
Adjusted Book Value0.4245.7569.3154.0492.70