Barbeque Nation Hospitality Balance Sheet Annual

Trade

BSE: 543283 | NSE: BARBEQUE | ISIN: INE382M01027 | Sector: Hotels & Motels

505.55 -1.55 (-0.31%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	35.98	42.56	85.34	245.49
Short Term Investments	22.96	0.32	-	-
Cashand Short Term Investments	58.94	42.88	85.34	245.49
Accounts Receivable- Trade Net	3.71	7.36	5.73	2.64
Total Receivables Net	11.89	17.92	15.59	10.87
Total Inventory	38.68	42.07	35.76	20.15
Other Current Assets Total	26.16	-	0.00	27.96
Total Current Assets	135.66	121.59	149.44	316.53
Property/ Plant/ Equipment Total- Net	940.17	961.97	816.71	660.14
Goodwill Net	89.73	72.30	72.30	72.30
Intangibles Net	10.55	4.69	4.47	5.21
Long Term Investments	37.90	-	-	-
Other Long Term Assets Total	63.26	58.54	63.42	53.62
Total Assets	1,277.27	1,258.92	1,141.27	1,137.81
Accounts Payable	118.09	123.51	98.84	146.78
Current Portof LT Debt/ Capital Leases	82.15	71.98	66.42	84.00
Other Currentliabilities Total	57.23	23.53	20.40	125.86
Total Current Liabilities	257.47	230.59	191.66	385.02
Long Term Debt	26.25	7.64	14.41	98.96
Capital Lease Obligations	577.15	599.83	529.46	397.29
Total Long Term Debt	603.40	607.47	543.87	496.24
Total Debt	685.55	684.50	610.40	602.27
Deferred Income Tax	0.29	-	-	-
Minority Interest	10.76	8.24	9.33	3.81
Other Liabilities Total	12.38	11.49	10.43	8.84
Total Liabilities	884.29	857.78	755.29	893.91
Common Stock Total	19.54	19.49	19.46	16.97
Retained Earnings( Accumulated Deficit)	373.44	-195.18	-208.40	-80.09
Total Equity	392.98	401.14	385.99	243.90
Total Liabilities Shareholders' Equity	1,277.27	1,258.92	1,141.27	1,137.81
Total Common Shares Outstanding	3.91	3.90	3.89	3.39
Tangible Book Valueper Share Common Eq	74.91	83.16	79.47	49.02
Prepaid Expenses	-	18.72	12.75	12.05
Property/ Plant/ Equipment Total- Gross	-	1,691.11	1,451.86	1,200.97
Accumulated Depreciation Total	-	-729.14	-635.14	-540.83
Note Receivable- Long Term	-	39.82	34.93	30.02
Accrued Expenses	-	6.51	5.88	6.35
Notes Payable/ Short Term Debt	-	5.06	0.11	22.03
Additional Paid- In Capital	-	581.77	579.44	309.62
Other Equity Total	-	-4.94	-4.51	-2.61