Name: Capital Market Publishers India Pvt. Ltd.
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12 Aug, EOD - Indian

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BSE Code : 543283 | NSE Symbol : BARBEQUE | ISIN : INE382M01027 | Industry : Quick Service Restaurant |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	844.12	883.79	742.42	603.30	665.45
Property, Plant and Equipments	351.68	342.19	274.77	251.82	281.79
Right-of-Use Assets	467.51	517.94	444.21	327.29	358.19
Intangible Assets	24.93	23.66	23.44	24.18	25.47
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.43	18.89	18.31	5.39	9.73
Non-current Investments	86.76	70.84	57.93	40.74	40.63
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	86.76	70.84	57.93	40.74	40.63
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	81.21	86.97	80.00	30.60	23.50
Other Non-Current Assets	3.03	4.50	9.33	6.43	7.88
Long-term Loans and Advances and Other Non-Current Assets	84.24	91.47	89.33	37.03	31.38
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	46.35	50.32	50.32	6.53	23.50
Others Financial Assets - Long-term	32.07	35.84	34.21	25.84	2.16
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)	5.82	5.31	4.80	4.66	5.72
Deferred Tax Assets	55.25	49.62	52.99	46.49	27.79
Total Non Current Assets	1,071.79	1,114.61	960.97	732.95	774.99
Current Assets:
Inventories	34.65	39.10	33.04	18.36	12.98
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	15.04	18.01	62.81	242.45	12.52
Cash and Cash Equivalents	15.04	18.01	62.81	242.45	12.52
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	5.79	1.13	6.22	4.58	2.52
Short-term Loans and Advances	18.61	9.16	10.32	8.04	12.33
Other Current Assets	31.92	21.68	10.58	35.22	20.61
Short-term Loans and Advances and Other Current Assets	50.53	30.84	20.90	43.26	32.94
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	24.03	8.76	4.06	1.96	5.74
Current Tax Assets - Short-term	8.19	3.69	0.37	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	18.32	18.39	16.47	41.30	27.20
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	106.01	89.07	122.98	308.64	60.97
TOTAL ASSETS	1,177.81	1,203.69	1,083.95	1,041.59	835.96
Current Liabilities:
Short term Borrowings	13.17	11.69	6.80	44.30	40.59
Lease Liabilities (Current)	53.64	54.42	49.12	43.44	40.46
Trade Payables	92.70	101.74	81.57	129.20	98.23
Other Current Liabilities	35.65	20.12	17.93	128.19	53.71
Others Financial Liabilities - Short-term	7.59	8.30	6.11	119.89	42.82
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	28.06	11.81	11.82	8.29	10.90
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	16.16	6.23	5.70	7.48	6.68
Current Tax Liabilities - Short-term	8.60	0.00	0.00	2.04	1.06
Other Short term Provisions	7.55	6.23	5.70	5.44	5.62
Total Current Liabilities	211.31	194.19	161.12	352.60	239.68
Net Current Asset	-105.30	-105.12	-38.15	-43.95	-178.71
Non-Current Liabilities:
Long term Borrowings	24.49	7.54	13.75	59.22	124.96
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	24.49	7.54	13.75	59.22	124.96
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	516.25	563.27	486.31	361.69	388.02
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	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	9.61	9.69	9.28	7.80	7.52
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	9.61	9.69	9.28	7.80	7.52
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	550.34	580.49	509.34	428.71	520.49
Shareholders’ Funds:
Share Capital	19.54	19.49	19.46	16.97	14.00
Equity Capital	19.54	19.49	19.46	16.97	14.00
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	396.62	409.51	394.03	243.32	61.79
Reserves and Surplus	396.62	409.51	393.96	143.89	61.79
Other Equity Components	0.00	0.00	0.07	99.43	0.00
Total Shareholder's Fund	416.15	429.00	413.48	260.29	75.78
Total Equity	416.15	429.00	413.48	260.29	75.78
TOTAL EQUITY AND LIABILITIES	1,177.81	1,203.69	1,083.95	1,041.59	835.96
Contingent Liabilities and Commitments (to the Extent Not Provided for)	104.54	75.46	70.81	111.12	153.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	60,000,000.00	60,000,000.00	60,000,000.00	60,000,000.00	60,000,000.00
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	38,978,401.00	38,978,401.00	38,909,166.00	33,942,920.00	27,991,788.00
Susbcribed & fully Paid up CapItal	19.54	19.49	19.45	16.97	14.00

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Barbeque-Nation Hospitality Ltd

Balance Sheet