Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 543283 | NSE Symbol : BARBEQUE | ISIN : INE382M01027 | Industry : Hotels |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	819.78	844.12	883.79	742.42	603.30
Property, Plant and Equipments	328.66	351.68	342.19	274.77	251.82
Right-of-Use Assets	466.18	467.51	517.94	444.21	327.29
Intangible Assets	24.95	24.93	23.66	23.44	24.18
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.68	1.43	18.89	18.31	5.39
Non-current Investments	140.56	86.76	70.84	57.93	40.74
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	140.56	86.76	70.84	57.93	40.74
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	52.82	81.21	86.97	80.00	30.60
Other Non-Current Assets	12.22	3.03	4.50	9.33	6.43
Long-term Loans and Advances and Other Non-Current Assets	65.04	84.24	91.47	89.33	37.03
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	21.35	46.35	50.32	50.32	6.53
Others Financial Assets - Long-term	39.95	32.07	35.84	34.21	25.84
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	3.75	5.82	5.31	4.80	4.66
Deferred Tax Assets	55.76	55.25	49.62	52.99	46.49
Total Non Current Assets	1,084.82	1,071.79	1,114.61	960.97	732.95
Current Assets:
Inventories	42.14	34.65	39.10	33.04	18.36
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	2.43	15.04	18.01	62.81	242.45
Cash and Cash Equivalents	2.25	15.04	18.01	62.81	242.45
Bank Balances Other Than Cash and Cash Equivalents	0.18	0.00	0.00	0.00	0.00
Trade Receivables	5.32	5.79	1.13	6.22	4.58
Short-term Loans and Advances	21.83	18.61	9.16	10.32	8.04
Other Current Assets	28.03	31.92	21.68	10.58	35.22
Short-term Loans and Advances and Other Current Assets	49.86	50.53	30.84	20.90	43.26
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	23.05	24.03	8.76	4.06	1.96
Current Tax Assets - Short-term	10.88	8.19	3.69	0.37	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	15.93	18.32	18.39	16.47	41.30
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	99.75	106.01	89.07	122.98	308.64
TOTAL ASSETS	1,184.57	1,177.81	1,203.69	1,083.95	1,041.59
Current Liabilities:
Short term Borrowings	20.60	13.17	11.69	6.80	44.30
Lease Liabilities (Current)	55.60	53.64	54.42	49.12	43.44
Trade Payables	91.97	92.70	101.74	81.57	129.20
Other Current Liabilities	30.39	35.65	20.12	17.93	128.19
Others Financial Liabilities - Short-term	4.59	7.59	8.30	6.11	119.89
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	25.80	28.06	11.81	11.82	8.29
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	17.16	16.16	6.23	5.70	7.48
Current Tax Liabilities - Short-term	8.60	8.60	0.00	0.00	2.04
Other Short term Provisions	8.56	7.55	6.23	5.70	5.44
Total Current Liabilities	215.73	211.31	194.19	161.12	352.60
Net Current Asset	-115.98	-105.30	-105.12	-38.15	-43.95
Non-Current Liabilities:
Long term Borrowings	35.55	24.49	7.54	13.75	59.22
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	35.55	24.49	7.54	13.75	59.22
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	530.07	516.25	563.27	486.31	361.69
Other Long term Liabilities	0.54	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.54	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	10.37	9.61	9.69	9.28	7.80
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	10.37	9.61	9.69	9.28	7.80
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	576.53	550.34	580.49	509.34	428.71
Shareholders’ Funds:
Share Capital	19.54	19.54	19.49	19.46	16.97
Equity Capital	19.54	19.54	19.49	19.46	16.97
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	372.77	396.62	409.51	394.03	243.32
Reserves and Surplus	372.77	396.62	409.51	393.96	143.89
Other Equity Components	0.00	0.00	0.00	0.07	99.43
Total Shareholder's Fund	392.31	416.15	429.00	413.48	260.29
Total Equity	392.31	416.15	429.00	413.48	260.29
TOTAL EQUITY AND LIABILITIES	1,184.57	1,177.81	1,203.69	1,083.95	1,041.59
Contingent Liabilities and Commitments (to the Extent Not Provided for)	100.14	104.54	75.46	70.81	111.12
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	6,00,00,000.00	6,00,00,000.00	6,00,00,000.00	6,00,00,000.00	6,00,00,000.00
Amount of Equity Shares - Authorised	30.00	30.00	30.00	30.00	30.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	3,89,78,401.00	3,89,78,401.00	3,89,78,401.00	3,89,09,166.00	3,39,42,920.00
Susbcribed & fully Paid up CapItal	19.49	19.54	19.49	19.45	16.97

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Barbeque-Nation Hospitality Ltd

Balance Sheet