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Balance Sheet

BARBEQUE-NATION HOSPITALITY LTD.

NSE : BARBEQUEBSE : 543283ISIN CODE : INE382M01027Industry : RestaurantsHouse : Sayaji Hotels
BSE270.855.6 (+2.11 %)
PREV CLOSE ( ) 265.25
OPEN PRICE ( ) 265.25
BID PRICE (QTY) 270.85 (2)
OFFER PRICE (QTY) 271.60 (4)
VOLUME 12592
TODAY'S LOW / HIGH ( )263.15 273.90
52 WK LOW / HIGH ( )246.4 704.5
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
195.39  
195.36  
194.90  
194.55  
169.72  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
195.39  
195.36  
194.90  
194.55  
169.72  
    Equity Paid Up
195.39  
195.36  
194.90  
194.55  
169.72  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
352.71  
239.90  
128.29  
60.78  
1035.96  
Total Reserves
3078.72  
3494.50  
3688.18  
3604.52  
1233.32  
    Securities Premium
5854.11  
5851.79  
5817.69  
5794.36  
3096.22  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-2700.56  
-2295.76  
-2076.98  
-2144.78  
-1836.81  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-74.83  
-61.53  
-52.53  
-45.06  
-26.09  
Reserve excluding Revaluation Reserve
3078.72  
3494.50  
3688.18  
3604.52  
1233.32  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3626.82  
3929.76  
4011.37  
3859.85  
2439.00  
Minority Interest
81.73  
107.58  
82.38  
93.30  
38.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
462.38  
248.04  
76.42  
144.13  
989.55  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
591.32  
354.43  
120.17  
63.73  
1296.64  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-128.94  
-106.39  
-43.75  
80.40  
-307.09  
Unsecured Loans
0.00  
14.45  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
14.45  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-585.75  
-571.49  
-509.47  
-540.85  
-471.90  
    Deferred Tax Assets
668.30  
664.87  
557.20  
588.58  
519.63  
    Deferred Tax Liability
82.55  
93.38  
47.73  
47.73  
47.73  
Other Long Term Liabilities
6150.32  
5772.20  
5998.26  
5294.60  
3972.86  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
134.59  
123.04  
114.88  
104.26  
88.40  
Total Non-Current Liabilities
6161.54  
5586.24  
5680.09  
5002.14  
4578.91  
Current Liabilities
  
  
  
  
  
Trade Payables
1104.75  
1180.86  
1235.08  
988.44  
1467.77  
    Sundry Creditors
1104.75  
1180.86  
1235.08  
988.44  
1467.77  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1305.57  
1210.75  
946.61  
862.99  
2079.69  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
33.64  
33.87  
52.01  
38.55  
24.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
4.74  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1271.93  
1176.88  
894.60  
824.44  
2050.95  
Short Term Borrowings
81.59  
0.73  
50.55  
1.14  
220.31  
    Secured ST Loans repayable on Demands
80.00  
0.00  
50.00  
0.00  
50.00  
    Working Capital Loans- Sec
80.00  
0.00  
50.00  
0.00  
50.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-78.41  
0.73  
-49.45  
1.14  
120.31  
Short Term Provisions
192.78  
182.39  
73.61  
63.99  
82.43  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
92.18  
93.56  
3.73  
0.00  
20.37  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
100.60  
88.83  
69.88  
63.99  
62.06  
Total Current Liabilities
2684.69  
2574.73  
2305.85  
1916.56  
3850.20  
Total Liabilities
12554.78  
12198.31  
12079.69  
10871.85  
10906.21  
ASSETS
  
  
  
  
  
Gross Block
20330.69  
19192.15  
17472.38  
15133.49  
12772.00  
Less: Accumulated Depreciation
9690.41  
8802.32  
7324.16  
6410.48  
5455.67  
Less: Impairment of Assets
32.00  
32.00  
32.00  
0.00  
0.00  
Net Block
10608.28  
10357.83  
10116.22  
8723.01  
7316.33  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
139.71  
46.68  
273.39  
211.80  
60.19  
Non Current Investments
120.59  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
120.59  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
120.59  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
363.93  
406.91  
474.19  
442.66  
364.44  
Other Non Current Assets
4.91  
30.27  
0.00  
0.00  
0.00  
Total Non-Current Assets
11237.42  
10841.69  
10863.80  
9377.47  
7740.96  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
470.90  
386.77  
420.68  
357.55  
201.52  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
33.54  
31.30  
62.19  
48.74  
26.34  
    Other Inventory
437.36  
355.47  
358.49  
308.81  
175.18  
Sundry Debtors
23.28  
37.06  
16.56  
57.27  
26.44  
    Debtors more than Six months
15.99  
2.82  
3.42  
4.76  
5.32  
    Debtors Others
17.55  
35.18  
15.09  
54.48  
22.81  
Cash and Bank
171.10  
359.75  
425.60  
853.41  
2454.94  
    Cash in hand
21.55  
14.64  
11.62  
12.34  
6.62  
    Balances at Bank
149.55  
345.11  
413.98  
841.07  
2448.32  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
251.20  
287.86  
220.81  
124.12  
386.41  
    Interest accrued on Investments
0.00  
2.11  
3.16  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
147.70  
181.15  
160.60  
124.12  
106.80  
    Other current_assets
103.50  
104.60  
57.05  
0.00  
279.61  
Short Term Loans and Advances
400.88  
285.18  
132.24  
102.03  
95.94  
    Advances recoverable in cash or in kind
104.23  
70.58  
75.09  
93.74  
93.19  
    Advance income tax and TDS
112.38  
81.86  
36.85  
10.29  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
184.27  
132.74  
20.30  
-2.00  
2.75  
Total Current Assets
1317.36  
1356.62  
1215.89  
1494.38  
3165.25  
Net Current Assets (Including Current Investments)
-1367.33  
-1218.11  
-1089.96  
-422.18  
-684.95  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12554.78  
12198.31  
12079.69  
10871.85  
10906.21  
Contingent Liabilities
970.23  
1013.67  
625.68  
573.02  
607.37  
Total Debt
695.10  
396.77  
195.56  
217.53  
1527.91  
Book Value
83.78  
94.44  
99.62  
97.64  
41.33  
Adjusted Book Value
83.78  
94.44  
99.62  
97.64  
41.33  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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