:::LALKAR GROUP::::

Barbeque-Nation Hospitality Ltd

Hotels

BSE Code

543283

ISIN Demat

INE382M01027

Book Value

100.383757

Mar.Cap(Rs.Cr)

1,019.62

P/E

0.00

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	19.54	19.54	19.49	19.46	16.97	14.00
Reserves Total	372.77	396.62	409.51	393.96	143.89	61.79
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.07	99.43	0.00
Total Shareholders Funds	392.31	416.16	429.00	413.49	260.29	75.79
Secured Loans	56.00	37.58	19.18	16.72	86.52	166.75
Unsecured Loans	585.83	569.96	617.74	539.26	422.12	454.13
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	641.83	607.54	636.92	555.98	508.64	620.88
Other Liabilities	10.91	9.61	9.69	9.28	7.80	7.52
Total Liabilities	1045.05	1033.31	1075.61	978.75	776.73	704.19
APPLICATION OF FUNDS :
Gross Block	1598.64	1565.21	1501.69	1283.47	1064.44	1049.86
Less: Accumulated Depreciation	775.66	717.89	614.70	541.05	461.14	384.41
Less:Impairment of Assets	3.20	3.20	3.20	0.00	0.00	0.00
Net Block	819.78	844.12	883.79	742.42	603.30	665.45
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.68	1.43	18.89	18.31	5.39	9.73
Investments	140.56	86.76	70.84	57.93	40.74	40.63
Current Assets, Loans & Advances
Inventories	42.14	34.65	39.10	33.04	18.36	12.98
Sundry Debtors	5.32	5.79	1.13	6.22	4.58	2.52
Cash and Bank Balance	2.43	15.04	18.01	62.81	242.45	12.52
Loans and Advances	49.86	50.54	30.84	20.90	43.26	32.94
Total Current Assets	99.75	106.02	89.08	122.98	308.64	60.97
Less : Current Liabilities and Provisions
Current Liabilities	122.35	128.35	121.86	99.51	257.39	125.09
Provisions	17.16	16.16	6.23	5.70	7.48	6.68
Total Current Liabilities & Provisions	139.52	144.51	128.09	105.21	264.86	131.77
Net Current Assets	-39.77	-38.49	-39.01	17.77	43.78	-70.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	64.01	63.43	54.39	57.76	46.49	31.54
Deferred Tax Liability	8.26	8.18	4.77	4.77	0.00	3.75
Net Deferred Tax	55.75	55.25	49.62	52.99	46.49	27.79
Other Assets	65.04	84.24	91.47	89.33	37.03	31.38
Total Assets	1045.04	1033.31	1075.60	978.75	776.73	704.17
Contingent Liabilities	97.02	101.37	62.57	57.98	108.80	142.74