Barbeque Nation Hospitality Ltd. (BARBEQUE.NS)

INR 480.4

(-1.54%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.77 Billion 12.58 Billion 11.41 Billion 11.37 Billion 9.55 Billion 8.19 Billion
Total Current Assets 1.35 Billion 1.21 Billion 1.49 Billion 3.16 Billion 672.92 Million 623.29 Million
Cash And Short Term Investments 359.75 Million 428.76 Million 671.21 Million 69.62 Million 146.96 Million 119.81 Million
Cash and Cash Equivalents 359.75 Million 425.6 Million 671.21 Million 69.62 Million 146.96 Million 119.81 Million
Short Term Investments 229.63 Million 3.16 Million -17.33 Million - - -
Net Receivables 37.06 Million 110.46 Million 249.76 Million 2.61 Billion 240.53 Million 235.67 Million
Inventory 386.77 Million 420.68 Million 357.55 Million 201.52 Million 149.25 Million 192.73 Million
Other Current Assets 573.04 Million 255.99 Million 215.86 Million 279.61 Million 136.18 Million 75.08 Million
Total Non-Current Assets 11.41 Billion 11.37 Billion 9.91 Billion 8.21 Billion 8.88 Billion 7.56 Billion
Net PPE 9.4 Billion 9.61 Billion 8.16 Billion 6.6 Billion 7.44 Billion 6.73 Billion
Good Will And Intangible Assets 1 Billion 769.9 Million 767.68 Million 775.11 Million 790.22 Million 244.53 Million
Good Will 897.34 Million 722.97 Million 722.97 Million 722.97 Million 722.97 Million 189.66 Million
Intangible Assets 105.48 Million 46.93 Million 44.71 Million 52.14 Million 67.25 Million 54.87 Million
Long-Term Investments 378.97 Million 417.94 Million 411.97 Million 334.28 Million 338.21 Million 270.32 Million
Tax Assets 574.39 Million 509.47 Million 540.85 Million 471.9 Million 277.9 Million 304.53 Million
Other Non Current Assets 58.21 Million 56.25 Million 30.65 Million 30.16 Million 29.77 Million 10.62 Million
Other Assets - - - - - -
Total Liabilities 8.73 Billion 8.49 Billion 7.45 Billion 8.9 Billion 9.44 Billion 6.87 Billion
Total Current Liabilities 2.57 Billion 2.3 Billion 1.91 Billion 3.85 Billion 2.7 Billion 2.04 Billion
Account Payables 1.18 Billion 1.23 Billion 988.44 Million 1.46 Billion 1.12 Billion 768.3 Million
Tax Payables 93.56 Million 3.73 Million - 20.37 Million 10.61 Million 39.7 Million
Short Term Debt 821.54 Million 770.36 Million 664.16 Million 1.06 Billion 1.28 Billion 1.06 Billion
Deferred Revenue 93.56 Million 168.96 Million 262.82 Million -1.06 Billion -1.28 Billion -1.06 Billion
Other Current Liabilities 478.77 Million 131.45 Million 1.14 Million 2.38 Billion 1.57 Billion 1.27 Billion
Total Non Current Liabilities 6.16 Billion 6.18 Billion 5.54 Billion 5.05 Billion 6.73 Billion 4.82 Billion
Long-Term Debt 262.49 Million 6.07 Billion 5.43 Billion 4.96 Billion 5.97 Billion 4.71 Billion
Deferred Revenue Non Current 5.77 Billion -47.73 Million -47.73 Million -47.73 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 123.76 Million 114.88 Million 104.26 Million 88.4 Million 759.57 Million 114.07 Million
Other Liabilities - - - - - -
Total Equity 4.03 Billion 4.09 Billion 3.95 Billion 2.47 Billion 111.47 Million 1.31 Billion
Stock Holders Equity 3.92 Billion 4.01 Billion 3.85 Billion 2.43 Billion 59.16 Million 1.31 Billion
Common Stock 195.36 Million 194.9 Million 194.55 Million 169.72 Million 139.96 Million 139.92 Million
Retained Earnings -2.29 Billion -2.08 Billion -2.14 Billion -1.83 Billion -1.71 Billion -464.72 Million
Accumulated other comprehensive income 178.37 Million 78.89 Million 15.71 Million 1 Billion 3.25 Million 12.65 Million
Common Stock Equity 3.92 Billion 4.01 Billion 3.85 Billion 2.43 Billion 59.16 Million 1.31 Billion
Capital Lease Obligation 5.77 Billion 6.64 Billion 5.88 Billion 4.49 Billion 4.81 Billion 4.19 Billion
Total Investments 378.97 Million 421.1 Million 394.64 Million 334.28 Million 338.21 Million 270.32 Million
Total Debt 6.85 Billion 6.84 Billion 6.1 Billion 6.02 Billion 7.26 Billion 5.77 Billion
Net Debt 6.49 Billion 6.41 Billion 5.43 Billion 5.95 Billion 7.11 Billion 5.65 Billion

Balance Sheet Charts