BRIGHOTELHotels & Resorts
Brigade Hotel Ventures Limited — Balance Sheet
₹55.65
-1.45%
Brigade Hotel Ventures Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 37.99 Cr | 37.99 Cr | 37.99 Cr | 37.99 Cr |
| Share Issued | 37.99 Cr | 37.99 Cr | 37.99 Cr | 37.99 Cr |
| Net Debt | 606.55 Cr | 593.21 Cr | 624.74 Cr | 673.67 Cr |
| Total Debt | 759.77 Cr | 721.62 Cr | 702.08 Cr | 753.47 Cr |
| Tangible Book Value | 83.57 Cr | -215.77 Cr | -241.14 Cr | -243.87 Cr |
| Invested Capital | 702.70 Cr | 386.30 Cr | 392.68 Cr | 443.66 Cr |
| Working Capital | -114.05 Cr | -60.77 Cr | -122.56 Cr | -85.72 Cr |
| Net Tangible Assets | 85.07 Cr | 66.16 Cr | 40.79 Cr | 38.06 Cr |
| Capital Lease Obligations | 142.45 Cr | 120.43 Cr | 69.58 Cr | 68.02 Cr |
| Common Stock Equity | 85.38 Cr | -214.89 Cr | -239.82 Cr | -241.79 Cr |
| Preferred Stock Equity | 1.50 Cr | 281.93 Cr | 281.93 Cr | 281.93 Cr |
| Total Capitalization | 580.27 Cr | 616.17 Cr | 543.16 Cr | 627.46 Cr |
| Total Equity Gross Minority Interest | 102.33 Cr | 79.01 Cr | 47.80 Cr | 45.06 Cr |
| Minority Interest | 15.45 Cr | 11.97 Cr | 5.69 Cr | 4.92 Cr |
| Stockholders Equity | 86.88 Cr | 67.04 Cr | 42.11 Cr | 40.14 Cr |
| Other Equity Interest | 67.50 Cr | 67.50 Cr | 67.50 Cr | 61.82 Cr |
| Fixed Assets Revaluation Reserve | 8.29 Cr | 8.29 Cr | 8.29 Cr | 8.29 Cr |
| Retained Earnings | -272.76 Cr | -292.60 Cr | -317.53 Cr | -313.82 Cr |
| Capital Stock | 282.93 Cr | 282.93 Cr | 282.93 Cr | 282.93 Cr |
| Common Stock | 281.43 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr |
| Preferred Stock | 1.50 Cr | 281.93 Cr | 281.93 Cr | 281.93 Cr |
| Total Liabilities Net Minority Interest | 845.24 Cr | 807.77 Cr | 792.87 Cr | 824.03 Cr |
| Total Non Current Liabilities Net Minority Interest | 643.27 Cr | 679.43 Cr | 580.45 Cr | 656.23 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 1.55 Cr | 1.09 Cr | 0.88 Cr | 0.89 Cr |
| Non Current Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Revenue | 8.62 Cr | 8.78 Cr | 8.94 Cr | 0.00 |
| Long Term Debt And Capital Lease Obligation | 633.10 Cr | 669.56 Cr | 570.63 Cr | 655.34 Cr |
| Long Term Capital Lease Obligation | 139.71 Cr | 120.43 Cr | 69.58 Cr | 68.02 Cr |
| Long Term Debt | 493.39 Cr | 549.13 Cr | 501.05 Cr | 587.32 Cr |
| Current Liabilities | 201.97 Cr | 128.34 Cr | 212.42 Cr | 167.80 Cr |
| Other Current Liabilities | 1.53 Cr | 1.54 Cr | 1.61 Cr | 1.36 Cr |
| Current Debt And Capital Lease Obligation | 126.67 Cr | 52.06 Cr | 131.45 Cr | 98.13 Cr |
| Current Capital Lease Obligation | 2.74 Cr | 0.00 | 0.00 | 0.00 |
| Current Debt | 123.93 Cr | 52.06 Cr | 131.45 Cr | 98.13 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 1.92 Cr | 1.43 Cr | 1.03 Cr | 0.64 Cr |
| Payables | 63.24 Cr | 65.54 Cr | 70.85 Cr | 51.42 Cr |
| Other Payable | 25.12 Cr | 38.21 Cr | 39.40 Cr | 32.50 Cr |
| Accounts Payable | 38.12 Cr | 27.33 Cr | 31.45 Cr | 18.92 Cr |
| Total Assets | 947.57 Cr | 886.78 Cr | 840.67 Cr | 869.09 Cr |
| Total Non Current Assets | 859.65 Cr | 819.21 Cr | 750.81 Cr | 787.01 Cr |
| Non Current Prepaid Assets | 1.70 Cr | 2.35 Cr | 3.01 Cr | 1.79 Cr |
| Non Current Deferred Taxes Assets | 57.43 Cr | 78.16 Cr | 79.12 Cr | 80.06 Cr |
| Investmentin Financial Assets | 4.97 Cr | 2.59 Cr | 0.06 Cr | 0.01 Cr |
| Available For Sale Securities | 4.91 Cr | 2.53 Cr | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.01 Cr |
| Goodwill And Other Intangible Assets | 1.81 Cr | 0.88 Cr | 1.32 Cr | 2.08 Cr |
| Other Intangible Assets | 1.81 Cr | 0.88 Cr | 1.32 Cr | 2.08 Cr |
| Net PPE | 776.62 Cr | 723.18 Cr | 656.65 Cr | 693.10 Cr |
| Accumulated Depreciation | -608.64 Cr | -563.29 Cr | -525.37 Cr | -491.56 Cr |
| Gross PPE | 1.39K Cr | 1.29K Cr | 1.18K Cr | 1.18K Cr |
| Construction In Progress | 46.93 Cr | 72.36 Cr | 29.91 Cr | 24.97 Cr |
| Other Properties | 62.81 Cr | 54.47 Cr | 54.18 Cr | 54.05 Cr |
| Machinery Furniture Equipment | 404.69 Cr | 371.64 Cr | 369.44 Cr | 368.83 Cr |
| Buildings And Improvements | 696.82 Cr | 632.64 Cr | 633.13 Cr | 640.80 Cr |
| Land And Improvements | 174.01 Cr | 155.36 Cr | 95.36 Cr | 96.01 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 87.92 Cr | 67.57 Cr | 89.86 Cr | 82.08 Cr |
| Other Current Assets | 0.05 Cr | — | — | 0.44 Cr |
| Restricted Cash | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | 33.39 Cr | 17.19 Cr | 32.11 Cr | 33.02 Cr |
| Inventory | 6.71 Cr | 5.91 Cr | 4.36 Cr | 2.57 Cr |
| Other Inventories | 6.19 Cr | 5.23 Cr | 3.75 Cr | 2.16 Cr |
| Raw Materials | 0.52 Cr | 0.68 Cr | 0.61 Cr | 0.41 Cr |
| Other Receivables | 2.40 Cr | 2.45 Cr | 1.69 Cr | 0.81 Cr |
| Accounts Receivable | 23.01 Cr | 21.76 Cr | 20.69 Cr | 12.55 Cr |
| Allowance For Doubtful Accounts Receivable | -0.55 Cr | -0.70 Cr | -1.29 Cr | -1.53 Cr |
| Gross Accounts Receivable | 23.56 Cr | 22.46 Cr | 21.98 Cr | 14.08 Cr |
| Cash Cash Equivalents And Short Term Investments | 22.36 Cr | 20.26 Cr | 31.01 Cr | 32.69 Cr |
| Other Short Term Investments | 11.59 Cr | 12.28 Cr | 23.25 Cr | 20.91 Cr |
| Cash And Cash Equivalents | 10.77 Cr | 7.98 Cr | 7.76 Cr | 11.78 Cr |
| Cash Equivalents | 1.04 Cr | 0.00 | 0.00 | — |
| Cash Financial | 9.73 Cr | 7.98 Cr | 7.76 Cr | 11.78 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.