Barbeque-Nation Hospitality Ltd
NSE:BARBEQUE
Barbeque-Nation Hospitality Ltd
NSE:BARBEQUE
Price:
181.64
INR
1.59%
Market Closed
Market Cap:
₹7.1B
Balance Sheet
Balance Sheet Decomposition
Barbeque-Nation Hospitality Ltd
Barbeque-Nation Hospitality Ltd
Balance Sheet Decomposition is not available for
Barbeque-Nation Hospitality Ltd
Barbeque-Nation Hospitality Ltd
Balance Sheet
Barbeque-Nation Hospitality Ltd
Barbeque-Nation Hospitality Ltd
Currency: INR
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
51
|
11
|
53
|
436
|
120
|
147
|
2 455
|
853
|
426
|
390
|
171
|
|
| Cash |
51
|
11
|
53
|
436
|
120
|
147
|
2 455
|
853
|
426
|
360
|
169
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
2
|
|
| Short-Term Investments |
21
|
30
|
28
|
0
|
0
|
0
|
0
|
0
|
3
|
25
|
287
|
|
| Total Receivables |
166
|
139
|
161
|
96
|
109
|
121
|
109
|
159
|
206
|
270
|
136
|
|
| Accounts Receivables |
44
|
52
|
42
|
59
|
53
|
27
|
26
|
126
|
127
|
39
|
23
|
|
| Other Receivables |
122
|
86
|
120
|
37
|
56
|
94
|
82
|
33
|
79
|
230
|
112
|
|
| Inventory |
137
|
124
|
161
|
190
|
193
|
149
|
202
|
358
|
421
|
423
|
471
|
|
| Other Current Assets |
0
|
0
|
5
|
188
|
202
|
256
|
400
|
124
|
161
|
279
|
252
|
|
| Total Current Assets |
375
|
304
|
408
|
909
|
623
|
673
|
3 165
|
1 494
|
1 216
|
1 357
|
1 317
|
|
| PP&E Net |
1 131
|
1 562
|
1 919
|
5 372
|
6 738
|
7 446
|
6 601
|
8 167
|
9 620
|
9 402
|
9 755
|
|
| PP&E Gross |
1 131
|
1 562
|
1 919
|
5 372
|
6 738
|
7 446
|
6 601
|
8 167
|
9 620
|
9 402
|
0
|
|
| Accumulated Depreciation |
464
|
693
|
969
|
2 176
|
2 964
|
4 475
|
5 408
|
6 351
|
7 291
|
8 762
|
0
|
|
| Intangible Assets |
28
|
25
|
43
|
62
|
55
|
67
|
52
|
45
|
47
|
105
|
96
|
|
| Goodwill |
94
|
190
|
232
|
230
|
190
|
723
|
723
|
723
|
723
|
897
|
897
|
|
| Note Receivable |
174
|
240
|
290
|
363
|
239
|
289
|
300
|
380
|
429
|
407
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
379
|
452
|
|
| Other Long-Term Assets |
24
|
46
|
64
|
295
|
347
|
357
|
536
|
603
|
554
|
605
|
623
|
|
| Other Assets |
94
|
190
|
232
|
230
|
190
|
723
|
723
|
723
|
723
|
897
|
897
|
|
| Total Assets |
1 827
N/A
|
2 367
+30%
|
2 956
+25%
|
7 232
+145%
|
8 191
+13%
|
9 555
+17%
|
11 378
+19%
|
11 413
+0%
|
12 589
+10%
|
12 773
+1%
|
13 141
+3%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
154
|
318
|
418
|
673
|
768
|
1 125
|
1 468
|
988
|
1 235
|
1 181
|
1 105
|
|
| Accrued Liabilities |
14
|
27
|
26
|
33
|
34
|
65
|
64
|
59
|
65
|
259
|
0
|
|
| Short-Term Debt |
0
|
10
|
35
|
185
|
157
|
415
|
220
|
1
|
51
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
129
|
151
|
254
|
731
|
906
|
872
|
840
|
664
|
720
|
821
|
962
|
|
| Other Current Liabilities |
123
|
241
|
129
|
203
|
180
|
228
|
1 259
|
204
|
235
|
314
|
618
|
|
| Total Current Liabilities |
419
|
745
|
861
|
1 825
|
2 046
|
2 705
|
3 850
|
1 917
|
2 306
|
2 575
|
2 685
|
|
| Long-Term Debt |
179
|
359
|
582
|
3 868
|
4 715
|
5 979
|
4 962
|
5 439
|
6 075
|
6 034
|
6 613
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
52
|
38
|
93
|
82
|
108
|
82
|
|
| Other Liabilities |
28
|
29
|
43
|
89
|
114
|
760
|
88
|
104
|
115
|
124
|
135
|
|
| Total Liabilities |
627
N/A
|
1 133
+81%
|
1 486
+31%
|
5 782
+289%
|
6 875
+19%
|
9 495
+38%
|
8 939
-6%
|
7 553
-16%
|
8 578
+14%
|
8 843
+3%
|
9 514
+8%
|
|
| Equity | ||||||||||||
| Common Stock |
133
|
133
|
135
|
138
|
140
|
140
|
170
|
195
|
195
|
195
|
195
|
|
| Retained Earnings |
323
|
358
|
470
|
15
|
429
|
1 668
|
801
|
2 084
|
1 952
|
2 071
|
3 431
|
|
| Additional Paid In Capital |
743
|
743
|
865
|
1 330
|
1 628
|
1 631
|
3 096
|
5 794
|
5 818
|
5 852
|
0
|
|
| Other Equity |
0
|
0
|
0
|
3
|
23
|
44
|
26
|
45
|
49
|
47
|
0
|
|
| Total Equity |
1 199
N/A
|
1 234
+3%
|
1 470
+19%
|
1 450
-1%
|
1 316
-9%
|
59
-96%
|
2 439
+4 020%
|
3 860
+58%
|
4 011
+4%
|
3 930
-2%
|
3 627
-8%
|
|
| Total Liabilities & Equity |
1 827
N/A
|
2 367
+30%
|
2 956
+25%
|
7 232
+145%
|
8 191
+13%
|
9 555
+17%
|
11 378
+19%
|
11 413
+0%
|
12 589
+10%
|
12 773
+1%
|
13 141
+3%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
38
|
38
|
38
|
38
|
38
|
38
|
34
|
39
|
39
|
39
|
39
|
|
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