Barbeque Nation Hospitality Ltd.
NSE:BARBEQUE.NS
631.35 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 359.75 | 425.6 | 671.21 | 69.62 | 146.96 | 119.81 | 436.22 | 52.7 | 10.85 | 51.19 | 83.6 | 35.56 |
| Short Term Investments
| 229.63 | 3.16 | -17.33 | 0 | 0 | 0 | 0.01 | 27.86 | 30 | 21.24 | 45.61 | 0 |
| Cash and Short Term Investments
| 359.75 | 428.76 | 671.21 | 69.62 | 146.96 | 119.81 | 436.23 | 80.56 | 40.85 | 72.43 | 129.21 | 35.56 |
| Net Receivables
| 37.06 | 110.46 | 249.76 | 2,614.5 | 240.53 | 235.67 | 210.57 | 57.87 | 61.79 | 97.05 | 216.66 | 39.09 |
| Inventory
| 386.77 | 420.68 | 357.55 | 201.52 | 149.25 | 192.73 | 189.8 | 192.64 | 168.15 | 183.72 | 149.12 | 104.36 |
| Other Current Assets
| 573.04 | 255.99 | 215.86 | 279.61 | 136.18 | 75.08 | 72.78 | 71.53 | 33.14 | 22.06 | 33.61 | 43.44 |
| Total Current Assets
| 1,356.62 | 1,215.89 | 1,494.38 | 3,165.25 | 672.92 | 623.29 | 909.38 | 402.6 | 303.93 | 375.26 | 528.6 | 222.45 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 9,401.69 | 9,619.71 | 8,167.17 | 6,601.41 | 7,445.56 | 6,737.56 | 5,371.83 | 1,922.85 | 1,571.46 | 1,136.7 | 932.35 | 846.46 |
| Goodwill
| 897.34 | 722.97 | 722.97 | 722.97 | 722.97 | 189.66 | 229.97 | 231.98 | 189.7 | 94.26 | 107.68 | 121.14 |
| Intangible Assets
| 105.48 | 46.93 | 44.71 | 52.14 | 67.25 | 54.87 | 61.96 | 64.88 | 25.15 | 27.7 | 0 | 150.04 |
| Goodwill and Intangible Assets
| 1,002.82 | 769.9 | 767.68 | 775.11 | 790.22 | 244.53 | 291.93 | 294.85 | 214.85 | 121.96 | 107.68 | 271.18 |
| Long Term Investments
| 378.97 | 417.94 | 411.97 | 334.28 | 338.21 | 270.32 | 386.61 | 25.08 | 12.17 | 5.58 | 4.07 | 11.5 |
| Tax Assets
| 574.39 | 509.47 | 540.85 | 471.9 | 277.9 | 304.53 | 262.23 | 39.13 | 34.03 | 18.28 | 7.66 | 9.01 |
| Other Non-Current Assets
| 58.21 | 56.25 | 30.65 | 30.16 | 29.77 | 10.62 | 9.62 | 271.64 | 230.89 | 168.7 | 164.84 | -4.44 |
| Total Non-Current Assets
| 11,416.08 | 11,373.27 | 9,918.32 | 8,212.86 | 8,881.66 | 7,567.56 | 6,322.22 | 2,553.55 | 2,063.4 | 1,451.22 | 1,216.6 | 1,133.71 |
| Total Assets
| 12,772.7 | 12,589.16 | 11,412.7 | 11,378.11 | 9,554.58 | 8,190.85 | 7,231.6 | 2,956.15 | 2,367.33 | 1,826.48 | 1,745.2 | 1,356.16 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1,180.86 | 1,235.08 | 988.44 | 1,467.77 | 1,125.13 | 768.3 | 673.29 | 417.89 | 317.47 | 153.95 | 159.64 | 245.38 |
| Short Term Debt
| 821.54 | 770.36 | 664.16 | 1,063.3 | 1,286.73 | 1,063.36 | 916.4 | 288.34 | 160.6 | 129 | 72 | 115.02 |
| Tax Payables
| 93.56 | 3.73 | 0 | 20.37 | 10.61 | 39.7 | 53.14 | 43.33 | 41.68 | 46.92 | 41.44 | 1.34 |
| Deferred Revenue
| 93.56 | 168.96 | 262.82 | -1,066.76 | -1,286.73 | -1,063.36 | 0 | 12.02 | 3.74 | 1.86 | 1.38 | 0.5 |
| Other Current Liabilities
| 478.77 | 131.45 | 1.14 | 2,385.89 | 1,579.78 | 1,277.33 | 235.51 | 142.43 | 263.49 | 134.62 | 111.12 | 147.11 |
| Total Current Liabilities
| 2,574.73 | 2,305.85 | 1,916.56 | 3,850.2 | 2,704.91 | 2,045.63 | 1,825.2 | 860.68 | 745.3 | 419.43 | 344.14 | 508.01 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 262.49 | 6,074.68 | 5,438.73 | 4,962.41 | 5,978.63 | 4,714.87 | 3,867.51 | 582.18 | 358.74 | 179 | 314.28 | 420 |
| Deferred Revenue Non-Current
| 5,771.48 | -47.73 | -47.73 | -47.73 | 0 | 0 | 1.71 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.9 | 47.73 | 47.73 | 47.73 | 0 | 0 | -2,279.53 | 0 | 0 | 1.07 | 0 | 0 |
| Other Non-Current Liabilities
| 123.76 | 114.88 | 104.26 | 88.4 | 759.57 | 114.07 | 2,366.82 | 43.41 | 29.26 | 27.75 | 18.89 | 13.4 |
| Total Non-Current Liabilities
| 6,160.63 | 6,189.56 | 5,542.99 | 5,050.81 | 6,738.2 | 4,828.94 | 3,956.51 | 625.59 | 388 | 207.82 | 333.17 | 433.4 |
| Total Liabilities
| 8,735.36 | 8,495.41 | 7,459.55 | 8,901.01 | 9,443.11 | 6,874.57 | 5,781.71 | 1,486.27 | 1,133.3 | 627.25 | 677.31 | 941.41 |
| Equity: | ||||||||||||
| Preferred Stock
| 2,117.39 | 3,932.47 | 3,844.13 | 1,429.13 | 55.9 | 1,303.62 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 195.36 | 194.9 | 194.55 | 169.72 | 139.96 | 139.92 | 138 | 135.12 | 133.12 | 133.12 | 110.6 | 95.65 |
| Retained Earnings
| -2,295.76 | -2,080.12 | -2,144.78 | -1,836.81 | -1,715.07 | -464.72 | -43.88 | 460.51 | 358.1 | 323.26 | 214.49 | 61.35 |
| Accumulated Other Comprehensive Income/Loss
| 178.37 | 78.9 | 15.72 | 1,009.87 | 3.26 | 12.66 | 25.34 | 9.45 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,734.4 | 1,885.22 | 1,950.23 | 1,667.09 | 1,575.11 | 324.8 | 1,330.43 | 864.8 | 742.8 | 742.8 | 742.8 | 257.75 |
| Total Shareholders Equity
| 3,929.76 | 4,011.37 | 3,859.85 | 2,439 | 59.16 | 1,316.28 | 1,449.89 | 1,469.88 | 1,234.02 | 1,199.18 | 1,067.89 | 414.75 |
| Total Equity
| 4,037.34 | 4,093.75 | 3,953.15 | 2,477.1 | 111.47 | 1,316.28 | 1,449.89 | 1,469.88 | 1,234.03 | 1,199.23 | 1,067.89 | 414.75 |
| Total Liabilities & Shareholders Equity
| 12,772.7 | 12,589.16 | 11,412.7 | 11,378.11 | 9,554.58 | 8,190.85 | 7,231.6 | 2,956.15 | 2,367.33 | 1,826.48 | 1,745.2 | 1,356.16 |