Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
19.54
19.49
19.45
16.97
14.00
13.99
Share Warrants & Outstandings
Total Reserve
373.44
381.65
366.46
127.50
-8.08
117.64
Shareholder's Funds
392.98
401.14
385.99
243.90
5.92
131.63
Minority Interest
10.76
8.24
9.33
3.81
5.23
0.00
Long-Term Borrowings
26.25
7.64
14.41
98.95
165.06
142.15
Secured Loans
24.80
7.64
14.41
98.95
165.06
147.15
Unsecured Loans
1.45
0.00
0.00
0.00
0.00
-5.01
Deferred Tax Assets / Liabilities
-57.15
-50.95
-54.09
-47.19
-27.79
-30.45
Other Long Term Liabilities
577.22
599.826
529.46
397.286
500.224
362.191
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.30
11.49
10.43
8.84
8.53
11.41
Total Non-Current Liabilities
558.62
568.01
500.21
457.89
646.03
452.44
Current Liabilities
Trade Payables
118.09
123.51
98.84
146.78
112.51
76.83
Other Current Liabilities
117.08
88.17
79.07
178.20
110.24
108.67
Short Term Borrowings
13.43
11.91
7.34
53.84
41.47
15.71
Short Term Provisions
8.88
6.99
6.40
6.21
6.27
3.35
Total Current Liabilities
257.47
230.59
191.66
385.02
270.49
204.56
Total Liabilities
1,219.83
1,207.97
1,087.18
1,090.62
927.67
788.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
951.98
819.22
675.39
613.43
0.00
424.89
Less: Accumulated Depreciation
446.35
360.00
290.83
243.50
0.00
97.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
502.42
456.02
384.55
369.94
411.21
327.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.67
27.34
21.18
6.02
10.89
15.89
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
39.60
39.82
34.93
30.02
28.91
23.86
Other Non Current Assets
4.12
7.60
9.33
6.43
409.35
4.23
Total Non-Current Assets
1,084.17
1,086.38
937.75
774.10
860.38
726.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
38.68
42.07
35.76
20.15
14.93
19.27
Sundry Debtors
3.71
1.66
5.73
2.64
2.15
4.90
Cash and Bank
35.98
42.56
85.34
245.49
14.70
11.98
Other Current Assets
36.97
25.77
13.44
38.64
21.45
19.44
Short Term Loans and Advances
20.33
9.54
9.17
9.59
14.07
6.73
Total Current Assets
135.66
121.59
149.44
316.52
67.29
62.33
Net Current Assets (Including Current Investments)
-121.81
-109.00
-42.22
-68.50
-203.20
-142.23
Total Current Assets Excluding Current Investments
135.66
121.59
149.44
316.52
67.29
62.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,219.83
1,207.97
1,087.18
1,090.62
927.67
788.63
Contingent Liabilities
101.37
62.57
57.30
60.74
91.41
2.06
Total Debt
39.68
19.56
21.75
152.79
206.53
76.45
Book Value per share (adjusted)
100.58
102.91
99.18
42.56
2.11
47.04
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 102.86% vs -10.07% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -3.77% vs 13.29% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 4.91% vs 19.13% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 11.57% vs -18.64% in Mar 2023
Compare Balance Sheet Results of Barbeque-Nation
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.54
63.70
-44.16
-69.32%
Share Warrants & Outstandings
Total Reserve
373.44
1,238.55
-865.11
-69.85%
Shareholder's Funds
392.98
1,339.14
-946.16
-70.65%
Minority Interest
10.76
0.67
10.09
1,505.97%
Long-Term Borrowings
26.25
13.17
13.08
99.32%
Secured Loans
24.80
13.17
11.63
88.31%
Unsecured Loans
1.45
0.00
1.45
0.00%
Deferred Tax Assets / Liabilities
-57.15
-109.44
52.29
47.78%
Other Long Term Liabilities
577.22
1,024.95
-447.73
-43.68%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.30
14.33
-2.03
-14.17%
Total Non-Current Liabilities
558.62
943.01
-384.39
-40.76%
Current Liabilities
Trade Payables
118.09
230.83
-112.74
-48.84%
Other Current Liabilities
117.08
191.39
-74.31
-38.83%
Short Term Borrowings
13.43
14.45
-1.02
-7.06%
Short Term Provisions
8.88
7.69
1.19
15.47%
Total Current Liabilities
257.47
444.36
-186.89
-42.06%
Total Liabilities
1,219.83
2,727.18
-1,507.35
-55.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
951.98
1,907.85
-955.87
-50.10%
Less: Accumulated Depreciation
446.35
711.98
-265.63
-37.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
502.42
1,195.87
-693.45
-57.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.67
67.35
-62.68
-93.07%
Intangible assets under development
0.00
0.71
-0.71
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
39.60
86.89
-47.29
-54.43%
Other Non Current Assets
4.12
31.37
-27.25
-86.87%
Total Non-Current Assets
1,084.17
2,364.00
-1,279.83
-54.14%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
38.68
96.88
-58.20
-60.07%
Sundry Debtors
3.71
34.38
-30.67
-89.21%
Cash and Bank
35.98
167.57
-131.59
-78.53%
Other Current Assets
36.97
14.85
22.12
148.96%
Short Term Loans and Advances
20.33
49.50
-29.17
-58.93%
Total Current Assets
135.66
363.19
-227.53
-62.65%
Net Current Assets (Including Current Investments)
-121.81
-81.18
-40.63
-50.05%
Total Current Assets Excluding Current Investments
135.66
363.19
-227.53
-62.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,219.83
2,727.18
-1,507.35
-55.27%
Contingent Liabilities
101.37
45.25
56.12
124.02%
Total Debt
39.68
27.62
12.06
43.66%
Book Value per share (adjusted)
100.58
210.21
-109.63
-52.15%
Annual - Borrowings
Borrowings 39.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 102.86% vs -10.07% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 577.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.77% vs 13.29% in Mar 2023
Annual - Fixed Assets
Fixed Assets 507.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.91% vs 19.13% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 135.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.57% vs -18.64% in Mar 2023
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