BARBEQUERestaurants
Barbeque Nation Hospitality Ltd — Balance Sheet
₹178.80
+0.00%
Barbeque Nation Hospitality Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.91 Cr | 3.91 Cr | 3.90 Cr | 3.89 Cr | — |
| Share Issued | 3.91 Cr | 3.91 Cr | 3.90 Cr | 3.89 Cr | — |
| Net Debt | 52.58 Cr | 3.70 Cr | — | — | 123.80 Cr |
| Total Debt | 757.51 Cr | 685.55 Cr | 684.50 Cr | 610.40 Cr | — |
| Tangible Book Value | 263.38 Cr | 292.69 Cr | 324.15 Cr | 309.22 Cr | — |
| Invested Capital | 432.19 Cr | 432.65 Cr | 420.69 Cr | 407.74 Cr | — |
| Working Capital | -136.73 Cr | -121.81 Cr | -109.00 Cr | -42.22 Cr | — |
| Net Tangible Assets | 263.38 Cr | 292.69 Cr | 324.15 Cr | 309.22 Cr | — |
| Capital Lease Obligations | 688.00 Cr | 645.87 Cr | 664.95 Cr | 588.65 Cr | — |
| Common Stock Equity | 362.68 Cr | 392.98 Cr | 401.14 Cr | 385.99 Cr | — |
| Total Capitalization | 408.92 Cr | 419.23 Cr | 408.78 Cr | 400.40 Cr | — |
| Total Equity Gross Minority Interest | 370.86 Cr | 403.73 Cr | 409.38 Cr | 395.31 Cr | — |
| Minority Interest | 8.17 Cr | 10.76 Cr | 8.24 Cr | 9.33 Cr | — |
| Stockholders Equity | 362.68 Cr | 392.98 Cr | 401.14 Cr | 385.99 Cr | — |
| Other Equity Interest | 343.14 Cr | 23.99 Cr | 12.83 Cr | 6.08 Cr | — |
| Capital Stock | 19.54 Cr | 19.54 Cr | 19.49 Cr | 19.45 Cr | — |
| Common Stock | 19.54 Cr | 19.54 Cr | 19.49 Cr | 19.45 Cr | — |
| Total Liabilities Net Minority Interest | 943.20 Cr | 873.54 Cr | 849.54 Cr | 745.96 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 674.73 Cr | 616.06 Cr | 618.96 Cr | 554.30 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.29 Cr | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 661.27 Cr | 603.40 Cr | 607.47 Cr | 543.87 Cr | — |
| Long Term Capital Lease Obligation | 615.03 Cr | 577.15 Cr | 599.83 Cr | 529.46 Cr | — |
| Long Term Debt | 46.24 Cr | 26.25 Cr | 7.64 Cr | 14.41 Cr | — |
| Long Term Provisions | 13.46 Cr | 12.30 Cr | 11.49 Cr | 10.43 Cr | — |
| Current Liabilities | 268.47 Cr | 257.47 Cr | 230.59 Cr | 191.66 Cr | — |
| Other Current Liabilities | 33.50 Cr | 30.96 Cr | 13.14 Cr | 10000.00 | — |
| Current Debt And Capital Lease Obligation | 96.24 Cr | 82.15 Cr | 77.04 Cr | 66.53 Cr | — |
| Current Capital Lease Obligation | 72.97 Cr | 68.73 Cr | 65.12 Cr | 59.19 Cr | — |
| Current Debt | 23.27 Cr | 13.43 Cr | 11.91 Cr | 7.34 Cr | — |
| Current Provisions | 10.06 Cr | 8.80 Cr | 6.99 Cr | 6.40 Cr | — |
| Payables | 119.69 Cr | 150.14 Cr | 140.99 Cr | 114.87 Cr | — |
| Total Tax Payable | 9.22 Cr | 9.36 Cr | 0.37 Cr | 0.00 | — |
| Accounts Payable | 110.47 Cr | 118.09 Cr | 123.51 Cr | 98.84 Cr | — |
| Total Assets | 1.31K Cr | 1.28K Cr | 1.26K Cr | 1.14K Cr | — |
| Total Non Current Assets | 1.18K Cr | 1.14K Cr | 1.14K Cr | 991.83 Cr | — |
| Other Non Current Assets | 3.77 Cr | 5.82 Cr | 20000.00 | -40000.00 | — |
| Non Current Deferred Taxes Assets | 58.58 Cr | 57.44 Cr | 50.95 Cr | 54.09 Cr | — |
| Investmentin Financial Assets | 45.17 Cr | 37.90 Cr | 0.00 | 0.00 | — |
| Available For Sale Securities | 45.17 Cr | 37.90 Cr | 42.11 Cr | 39.46 Cr | — |
| Goodwill And Other Intangible Assets | 99.30 Cr | 100.28 Cr | 76.99 Cr | 76.77 Cr | — |
| Other Intangible Assets | 9.57 Cr | 10.55 Cr | 4.69 Cr | 4.47 Cr | — |
| Goodwill | 89.73 Cr | 89.73 Cr | 72.30 Cr | 72.30 Cr | — |
| Net PPE | 975.50 Cr | 944.54 Cr | 961.97 Cr | 816.72 Cr | — |
| Gross PPE | 975.50 Cr | 1.82K Cr | 1.69K Cr | 1.45K Cr | — |
| Construction In Progress | 13.97 Cr | 9.04 Cr | 27.34 Cr | 21.18 Cr | — |
| Other Properties | 961.53 Cr | 168.69 Cr | 147.93 Cr | 949.83 Cr | — |
| Current Assets | 131.74 Cr | 135.66 Cr | 121.59 Cr | 149.44 Cr | — |
| Other Current Assets | 25.24 Cr | 26.16 Cr | 25.60 Cr | 21.59 Cr | — |
| Inventory | 47.09 Cr | 38.68 Cr | 42.07 Cr | 35.76 Cr | — |
| Taxes Receivable | 11.24 Cr | 8.19 Cr | 3.69 Cr | 1.03 Cr | — |
| Accounts Receivable | 2.33 Cr | 3.71 Cr | 1.66 Cr | 5.73 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 45.84 Cr | 38.49 Cr | 42.56 Cr | 85.34 Cr | — |
| Other Short Term Investments | 28.91 Cr | 2.51 Cr | 0.32 Cr | — | — |
| Cash And Cash Equivalents | 16.93 Cr | 35.98 Cr | 42.56 Cr | 85.34 Cr | — |
| Retained Earnings | — | -229.58 Cr | -207.70 Cr | -214.48 Cr | -183.68 Cr |
| Additional Paid In Capital | — | 585.18 Cr | 581.77 Cr | 579.44 Cr | 309.62 Cr |
| Other Non Current Liabilities | — | 80000.00 | — | — | — |
| Current Deferred Taxes Liabilities | — | 9.36 Cr | 0.37 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 8.88 Cr | 6.99 Cr | 6.40 Cr | 6.21 Cr |
| Other Payable | — | 32.05 Cr | 17.48 Cr | 16.03 Cr | 121.27 Cr |
| Non Current Prepaid Assets | — | 36.68 Cr | 45.13 Cr | 39.73 Cr | 34.67 Cr |
| Accumulated Depreciation | — | -876.17 Cr | -729.14 Cr | -635.14 Cr | -540.83 Cr |
| Machinery Furniture Equipment | — | 389.54 Cr | 343.39 Cr | 278.48 Cr | 242.53 Cr |
| Buildings And Improvements | — | 1.25K Cr | 1.17K Cr | 202.36 Cr | 188.19 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 44.12 Cr | 29.28 Cr | 21.59 Cr | 20.27 Cr |
| Finished Goods | — | 35.55 Cr | 35.85 Cr | 30.88 Cr | 17.52 Cr |
| Raw Materials | — | 3.13 Cr | 6.22 Cr | 4.87 Cr | 2.63 Cr |
| Other Receivables | — | 10.67 Cr | 6.02 Cr | — | — |
| Allowance For Doubtful Accounts Receivable | — | -0.09 Cr | -0.20 Cr | -0.20 Cr | -0.17 Cr |
| Gross Accounts Receivable | — | 3.80 Cr | 1.85 Cr | 5.92 Cr | 2.81 Cr |
| Cash Equivalents | — | 2.98 Cr | 29.79 Cr | 64.95 Cr | 0.00 |
| Cash Financial | — | 33.00 Cr | 12.78 Cr | 20.39 Cr | 6.96 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 11.49 Cr | 10.43 Cr | 8.84 Cr |
| Restricted Cash | — | — | — | 18.22 Cr | 238.53 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.