Barbeque Nation Hospitality Ltd.
NSE:BARBEQUE.NS
523.45 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| -384.87 | 359.75 | -455.68 | 455.68 | -425.6 | 425.6 | -747.12 | 747.12 | -853.41 | 671.21 | -1,523.34 | 1,523.34 | -2,454.94 | 2,454.94 | 76.72 | 146.96 | 146.96 | 66.44 | 66.44 |
| Short Term Investments
| 769.74 | 229.63 | 911.36 | 71.43 | 851.2 | 3.16 | 1,494.24 | 21.86 | 1,706.82 | 467.33 | 3,046.68 | 6.06 | 4,909.88 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 384.87 | 359.75 | 455.68 | 527.11 | 425.6 | 428.76 | 747.12 | 768.98 | 853.41 | 671.21 | 1,523.34 | 1,529.4 | 2,454.94 | 2,454.94 | 76.72 | 146.96 | 146.96 | 66.44 | 66.44 |
| Net Receivables
| 0 | 37.06 | 0 | 52.24 | 0 | 110.46 | 0 | 34 | 0 | 92.23 | 0 | 41.78 | 0 | 52.63 | 218.44 | 21.51 | 21.51 | 33.64 | 33.64 |
| Inventory
| 0 | 386.77 | 0 | 345.87 | 0 | 420.68 | 0 | 494.83 | 0 | 357.55 | 0 | 218.3 | 0 | 257.62 | 158.63 | 215.2 | 215.2 | 250.87 | 250.87 |
| Other Current Assets
| 0 | 573.04 | 0 | 226.63 | 0 | 255.99 | 0 | 273.05 | 0 | 127.54 | 0 | 163.53 | 0 | 400.06 | 132.76 | 289.25 | 289.25 | 219.57 | 219.57 |
| Total Current Assets
| 384.87 | 1,356.62 | 455.68 | 1,151.85 | 425.6 | 1,215.89 | 747.12 | 1,597.92 | 853.41 | 1,494.38 | 1,523.34 | 1,953.01 | 2,454.94 | 3,165.25 | 586.55 | 672.92 | 672.92 | 570.52 | 570.52 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 9,401.69 | 0 | 9,602.87 | 0 | 9,619.71 | 0 | 9,114.62 | 0 | 8,167.17 | 0 | 6,957.17 | 0 | 6,601.41 | 6,819.21 | 7,445.56 | 7,445.56 | 7,234.55 | 7,234.55 |
| Goodwill
| 0 | 897.34 | 0 | 722.97 | 0 | 722.97 | 0 | 722.97 | 0 | 722.97 | 0 | 722.97 | 0 | 722.97 | 722.97 | 722.97 | 722.97 | 189.66 | 189.66 |
| Intangible Assets
| 0 | 105.48 | 0 | 57.65 | 0 | 46.93 | 0 | 43.36 | 0 | 44.71 | 0 | 47.66 | 0 | 775.11 | 55.87 | 67.25 | 67.25 | 53.53 | 53.53 |
| Goodwill and Intangible Assets
| 0 | 1,002.82 | 0 | 780.62 | 0 | 769.9 | 0 | 766.33 | 0 | 767.68 | 0 | 770.63 | 0 | 1,498.08 | 778.84 | 790.22 | 790.22 | 243.19 | 243.19 |
| Long Term Investments
| 0 | 378.97 | 0 | 352.01 | 0 | 417.94 | 0 | 377.57 | 0 | 411.97 | 0 | 488.16 | 0 | 317.86 | 336.54 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 574.39 | 0 | 572.07 | 0 | 509.47 | 0 | 508.71 | 0 | 540.85 | 0 | 582.18 | 0 | 519.63 | 534.61 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -384.87 | 58.21 | -455.68 | 276.01 | -425.6 | 56.25 | -747.12 | 72.46 | -853.41 | 30.65 | -1,523.34 | 53.05 | -2,454.94 | -676.39 | 30.1 | 645.88 | 645.88 | 549.06 | 549.06 |
| Total Non-Current Assets
| -384.87 | 11,416.08 | -455.68 | 11,583.58 | -425.6 | 11,373.27 | -747.12 | 10,839.69 | -853.41 | 9,918.32 | -1,523.34 | 8,851.19 | -2,454.94 | 8,260.59 | 8,499.3 | 8,881.66 | 8,881.66 | 8,026.8 | 8,026.8 |
| Total Assets
| 0 | 12,772.7 | 0 | 12,735.43 | 0 | 12,589.16 | 0 | 12,437.61 | 0 | 11,412.7 | 0 | 10,804.2 | 0 | 11,425.84 | 9,085.85 | 9,554.58 | 9,554.58 | 8,597.32 | 8,597.32 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 0 | 1,180.86 | 0 | 1,310.95 | 0 | 1,235.08 | 0 | 1,279.39 | 0 | 988.44 | 0 | 1,205.95 | 0 | 1,467.77 | 1,604.08 | 1,125.13 | 1,125.13 | 776.45 | 776.45 |
| Short Term Debt
| 0 | 821.54 | 0 | 772.32 | 0 | 770.36 | 0 | 667 | 0 | 664.16 | 0 | 684.63 | 0 | 1,063.3 | 1,616.93 | 807.25 | 807.25 | 573.61 | 573.61 |
| Tax Payables
| 0 | 93.56 | 0 | 0 | 0 | 3.73 | 0 | 0 | 0 | 0 | 0 | 10.84 | 0 | 20.37 | 24.31 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 93.56 | 0 | 162.17 | 0 | 168.96 | 0 | 120.65 | 0 | 262.82 | 0 | 205.39 | 0 | 24 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | -795.65 | 0 | -1,177.38 | 0 | -1,107.36 | 0 | -1,146.69 | 0 | -987.3 | 0 | -1,068.65 | 0 | -193.01 | -1,161.61 | -352.6 | -352.6 | 9.57 | 9.57 |
| Total Current Liabilities
| 0 | 2,574.73 | 0 | 2,379.01 | 0 | 2,305.85 | 0 | 2,199.74 | 0 | 1,916.56 | 0 | 2,244.11 | 0 | 3,850.2 | 3,687.79 | 2,704.91 | 2,704.91 | 2,136.08 | 2,136.08 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 0 | 262.49 | 0 | 6,340.46 | 0 | 6,074.68 | 0 | 5,983.71 | 0 | 5,438.73 | 0 | 4,717.94 | 0 | 989.55 | 5,428.63 | 5,978.63 | 5,978.63 | 5,168.91 | 5,168.91 |
| Deferred Revenue Non-Current
| 0 | 5,771.48 | 0 | 0 | 0 | -47.73 | 0 | 0 | 0 | -47.73 | 0 | 0 | 0 | 3,972.86 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 2.9 | 0 | 0 | 0 | 47.73 | 0 | 0 | 0 | 47.73 | 0 | 0 | 0 | 47.73 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -4,037.34 | 123.76 | 0 | 116.25 | 0 | 114.88 | 0 | 111.17 | 0 | 104.26 | 0 | 88.49 | 0 | 88.4 | 85.64 | 759.57 | 759.57 | 120.79 | 120.79 |
| Total Non-Current Liabilities
| -4,037.34 | 6,160.63 | 0 | 6,456.71 | 0 | 6,189.56 | 0 | 6,094.88 | 0 | 5,542.99 | 0 | 4,806.43 | 0 | 5,098.54 | 5,514.27 | 6,738.2 | 6,738.2 | 5,289.7 | 5,289.7 |
| Total Liabilities
| -4,037.34 | 8,735.36 | 0 | 8,835.72 | 0 | 8,495.41 | 0 | 8,294.62 | 0 | 7,459.55 | 0 | 7,050.54 | 0 | 8,948.74 | 9,202.06 | 9,443.11 | 9,443.11 | 7,425.78 | 7,425.78 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 2,117.39 | 0 | 0 | 0 | 3,932.47 | 0 | 0 | 0 | 3,844.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 195.36 | 0 | 195 | 0 | 194.9 | 0 | 194.71 | 0 | 194.55 | 0 | 193.72 | 0 | 169.72 | 139.96 | 139.96 | 139.96 | 139.93 | 139.93 |
| Retained Earnings
| 0 | -2,295.76 | 0 | 0 | 0 | -2,080.12 | 0 | 0 | 0 | -2,144.78 | 0 | 0 | 0 | -1,836.81 | -1,920.93 | -1,715.07 | -1,715.07 | -604.68 | -604.68 |
| Accumulated Other Comprehensive Income/Loss
| 3,929.76 | 178.37 | 3,826.23 | 3,631.23 | 4,011.37 | 78.9 | 4,055.76 | 3,861.05 | 3,859.85 | 15.72 | 3,723.56 | 3,529.84 | 2,439 | 3,265.94 | 0 | 3.26 | 3.26 | 7.24 | 7.24 |
| Other Total Stockholders Equity
| 107.58 | 3,734.4 | 73.48 | 0 | 82.38 | 1,885.22 | 87.23 | 0 | 93.3 | 1,950.23 | 30.1 | 0 | 38.1 | 840.15 | 1,631.73 | 1,631.01 | 1,631.01 | 1,629.05 | 1,629.05 |
| Total Shareholders Equity
| 4,037.34 | 3,929.76 | 3,899.71 | 3,826.23 | 4,093.75 | 4,011.37 | 4,142.99 | 4,055.76 | 3,953.15 | 3,859.85 | 3,753.66 | 3,723.56 | 2,477.1 | 2,439 | -149.24 | 59.16 | 59.16 | 1,171.54 | 1,171.54 |
| Total Equity
| 4,037.34 | 4,037.34 | 3,899.71 | 3,899.71 | 4,093.75 | 4,093.75 | 4,142.99 | 4,142.99 | 3,953.15 | 3,953.15 | 3,753.66 | 3,753.66 | 2,477.1 | 2,477.1 | -116.21 | 111.47 | 111.47 | 1,171.54 | 1,171.54 |
| Total Liabilities & Shareholders Equity
| 4,037.34 | 12,772.7 | 3,899.71 | 12,735.43 | 4,093.75 | 12,589.16 | 4,142.99 | 12,437.61 | 3,953.15 | 11,412.7 | 3,753.66 | 10,804.2 | 2,477.1 | 11,425.84 | 9,085.85 | 9,554.58 | 9,554.58 | 8,597.32 | 8,597.32 |