Barbeque-Nation Hospitality Ltd
NSE:BARBEQUE

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Barbeque-Nation Hospitality Ltd Logo
Barbeque-Nation Hospitality Ltd
NSE:BARBEQUE
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Price: 508.05 INR -1.22% Market Closed
Market Cap: 19.9B INR
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Balance Sheet

Balance Sheet Decomposition
Barbeque-Nation Hospitality Ltd

Current Assets 1.4B
Cash & Short-Term Investments 414.6m
Receivables 269.6m
Other Current Assets 672.5m
Non-Current Assets 11.4B
Long-Term Investments 379m
PP&E 9.4B
Intangibles 1B
Other Non-Current Assets 632.6m
Current Liabilities 2.6B
Accounts Payable 1.2B
Accrued Liabilities 258.6m
Short-Term Debt 730k
Other Current Liabilities 1.1B
Non-Current Liabilities 6.3B
Long-Term Debt 6B
Other Non-Current Liabilities 234.2m

Balance Sheet
Barbeque-Nation Hospitality Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
51
11
53
436
120
147
2 455
853
426
390
Cash
51
11
53
436
120
147
2 455
853
426
360
Cash Equivalents
0
0
0
0
0
0
0
0
0
30
Short-Term Investments
21
30
28
0
0
0
0
0
3
25
Total Receivables
166
139
161
96
109
121
109
159
206
270
Accounts Receivables
44
52
42
59
53
27
26
126
127
39
Other Receivables
122
86
120
37
56
94
82
33
79
230
Inventory
137
124
161
190
193
149
202
358
421
423
Other Current Assets
0
0
5
188
202
256
400
124
161
279
Total Current Assets
375
304
408
909
623
673
3 165
1 494
1 216
1 357
PP&E Net
1 131
1 562
1 919
5 372
6 738
7 446
6 601
8 167
9 620
9 402
PP&E Gross
1 131
1 562
1 919
5 372
6 738
7 446
6 601
8 167
9 620
9 402
Accumulated Depreciation
464
693
969
2 176
2 964
4 475
5 408
6 351
7 291
8 762
Intangible Assets
28
25
43
62
55
67
52
45
47
105
Goodwill
94
190
232
230
190
723
723
723
723
897
Note Receivable
174
240
290
363
239
289
300
380
429
407
Long-Term Investments
0
0
0
0
0
0
0
0
0
379
Other Long-Term Assets
24
46
64
295
347
357
536
603
554
605
Other Assets
94
190
232
230
190
723
723
723
723
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%
Liabilities
Accounts Payable
154
318
418
673
768
1 125
1 468
988
1 235
1 181
Accrued Liabilities
14
27
26
33
34
65
64
59
65
259
Short-Term Debt
0
10
35
185
157
415
220
1
51
1
Current Portion of Long-Term Debt
129
151
254
731
906
872
840
664
720
821
Other Current Liabilities
123
241
129
203
180
228
1 259
204
235
314
Total Current Liabilities
419
745
861
1 825
2 046
2 705
3 850
1 917
2 306
2 575
Long-Term Debt
179
359
582
3 868
4 715
5 979
4 962
5 439
6 075
6 034
Deferred Income Tax
1
0
0
0
0
0
0
0
0
3
Minority Interest
0
0
0
0
0
52
38
93
82
108
Other Liabilities
28
29
43
89
114
760
88
104
115
124
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%
Equity
Common Stock
133
133
135
138
140
140
170
195
195
195
Retained Earnings
323
358
470
15
429
1 668
801
2 084
1 952
2 071
Additional Paid In Capital
743
743
865
1 330
1 628
1 631
3 096
5 794
5 818
5 852
Other Equity
0
0
0
3
23
44
26
45
49
47
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%
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%
Shares Outstanding
Common Shares Outstanding
38
38
38
38
38
38
34
39
39
39

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