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Barbeque-Nation Hospitality Ltd Financial Statements

Barbeque-Nation Hospitality Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 116 14 14 13.80
Preference capital -- -- -- --
Reserves 128 (8.10) 118 131
Net worth 244 5.92 132 145
Minority interest
Debt 603 727 578 478
Deferred tax liabilities (net) 4.77 3.75 -- --
Total liabilities 855 741 709 623
Fixed assets 738 824 698 566
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 52 31.50 30.50 26.20
Net working capital (180) (128) (31) (13)
Inventories 20.20 14.90 19.30 19
Inventory Days 14.50 6.43 -- --
Sundry debtors 2.64 2.15 4.90 5.60
Debtor days 1.90 0.93 -- --
Other current assets 84.70 72.30 54.30 62.40
Sundry creditors (147) (113) (77) (67)
Creditor days 106 48.50 -- --
Other current liabilities (141) (105) (33) (32)
Cash 245 14.70 12 43.60
Total assets 855 741 709 623

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