Barbeque-Nation Hospitality Limited (BOM: 543283)
India
· Delayed Price · Currency is INR 456.40
0.00 (0.00%)
At close: Dec 23, 2024
Barbeque-Nation Hospitality Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 244.58 | 359.75 | 425.6 | 853.41 | 2,455 | 146.96 | Upgrade
|
| Short-Term Investments | - | 25.12 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 244.58 | 384.87 | 425.6 | 853.41 | 2,455 | 146.96 | Upgrade
|
| Cash Growth | -46.33% | -9.57% | -50.13% | -65.24% | 1570.48% | 22.66% | Upgrade
|
| Accounts Receivable | 40.35 | 37.06 | 16.56 | 57.27 | 26.44 | 21.51 | Upgrade
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| Other Receivables | 91.89 | 83.97 | 40.01 | 10.29 | - | 5.79 | Upgrade
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| Receivables | 132.24 | 121.03 | 56.57 | 67.56 | 26.44 | 27.3 | Upgrade
|
| Inventory | 405.4 | 386.77 | 420.68 | 421.2 | 257.62 | 215.2 | Upgrade
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| Prepaid Expenses | - | 181.15 | 160.59 | 124.12 | 106.8 | 72.54 | Upgrade
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| Other Current Assets | 563.03 | 282.8 | 152.45 | 28.09 | 319.45 | 210.92 | Upgrade
|
| Total Current Assets | 1,345 | 1,357 | 1,216 | 1,494 | 3,165 | 672.92 | Upgrade
|
| Property, Plant & Equipment | 9,683 | 9,402 | 9,620 | 8,167 | 6,601 | 7,446 | Upgrade
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| Goodwill | 897.34 | 897.34 | 722.97 | 722.97 | 722.97 | 722.97 | Upgrade
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| Other Intangible Assets | 99.37 | 105.48 | 46.93 | 44.7 | 52.14 | 67.25 | Upgrade
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| Long-Term Deferred Tax Assets | 616.22 | 574.39 | 509.47 | 540.85 | 471.9 | 277.9 | Upgrade
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| Other Long-Term Assets | 340.04 | 437.18 | 474.19 | 442.66 | 64.29 | 78.83 | Upgrade
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| Total Assets | 12,981 | 12,773 | 12,589 | 11,413 | 11,378 | 9,555 | Upgrade
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| Accounts Payable | 1,126 | 1,175 | 1,230 | 984.56 | 1,464 | 1,125 | Upgrade
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| Accrued Expenses | - | 346.38 | 149.75 | 62.66 | 66.96 | 56.45 | Upgrade
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| Short-Term Debt | - | 0.73 | 50.55 | 1.14 | 220.31 | 414.66 | Upgrade
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| Current Portion of Long-Term Debt | 219.64 | 133.55 | 68.59 | 72.26 | 318.05 | 392.59 | Upgrade
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| Current Portion of Leases | 683.47 | 687.26 | 651.22 | 591.9 | 524.94 | 487.74 | Upgrade
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| Current Income Taxes Payable | 100.35 | 93.56 | 3.73 | - | 20.37 | 10.61 | Upgrade
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| Current Unearned Revenue | - | 33.87 | 52.01 | 38.55 | 24 | 34.06 | Upgrade
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| Other Current Liabilities | 445.56 | 104.76 | 100.13 | 165.49 | 1,211 | 183.67 | Upgrade
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| Total Current Liabilities | 2,575 | 2,575 | 2,306 | 1,917 | 3,850 | 2,705 | Upgrade
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| Long-Term Debt | 304.25 | 262.49 | 76.42 | 144.13 | 989.55 | 1,651 | Upgrade
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| Long-Term Leases | 6,086 | 5,771 | 5,998 | 5,295 | 3,973 | 4,328 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.49 | 2.9 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 135.77 | 54.68 | 67.05 | 62.18 | 51.08 | 720.92 | Upgrade
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| Total Liabilities | 9,102 | 8,735 | 8,495 | 7,460 | 8,901 | 9,443 | Upgrade
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| Common Stock | 195.37 | 195.36 | 194.9 | 194.55 | 169.72 | 139.96 | Upgrade
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| Additional Paid-In Capital | - | 5,852 | 5,818 | 5,794 | 3,096 | 1,631 | Upgrade
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| Retained Earnings | - | -2,296 | -2,077 | -2,145 | -1,837 | -1,715 | Upgrade
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| Comprehensive Income & Other | 3,590 | 178.37 | 75.76 | 15.72 | 1,010 | 3.26 | Upgrade
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| Total Common Equity | 3,785 | 3,930 | 4,011 | 3,860 | 2,439 | 59.16 | Upgrade
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| Minority Interest | 93.59 | 107.58 | 82.38 | 93.3 | 38.1 | 52.31 | Upgrade
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| Shareholders' Equity | 3,879 | 4,037 | 4,094 | 3,953 | 2,477 | 111.47 | Upgrade
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| Total Liabilities & Equity | 12,981 | 12,773 | 12,589 | 11,413 | 11,378 | 9,555 | Upgrade
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| Total Debt | 7,293 | 6,856 | 6,845 | 6,104 | 6,026 | 7,274 | Upgrade
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| Net Cash (Debt) | -7,049 | -6,471 | -6,419 | -5,251 | -3,571 | -7,127 | Upgrade
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| Net Cash Per Share | -180.35 | -165.83 | -163.15 | -137.27 | -122.26 | -254.65 | Upgrade
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| Filing Date Shares Outstanding | 39.03 | 39.07 | 38.98 | 38.91 | 33.94 | 27.99 | Upgrade
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| Total Common Shares Outstanding | 39.03 | 39.07 | 38.98 | 38.91 | 33.94 | 27.99 | Upgrade
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| Working Capital | -1,230 | -1,218 | -1,090 | -422.18 | -684.95 | -2,032 | Upgrade
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| Book Value Per Share | 96.99 | 100.58 | 102.91 | 99.20 | 71.86 | 2.11 | Upgrade
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| Tangible Book Value | 2,788 | 2,927 | 3,241 | 3,092 | 1,664 | -731.06 | Upgrade
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| Tangible Book Value Per Share | 71.45 | 74.91 | 83.16 | 79.47 | 49.02 | -26.12 | Upgrade
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| Machinery | - | 5,582 | 4,913 | 3,903 | 3,430 | 3,303 | Upgrade
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| Construction In Progress | - | 46.68 | 273.39 | 211.8 | 60.19 | 108.92 | Upgrade
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| Leasehold Improvements | - | 2,830 | 2,444 | 2,024 | 1,882 | 1,820 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.