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Brigade Hotel Ventures Ltd.

Oct 19, 04:01 BSE 54.95 ( -0.94 -1.68%)

Volume2343

Prev. Close
55.89

Open Price
55.01

Today's Low / High

54.95 55.82

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

54.40 87.70

Oct 19, 03:52 NSE 55.41( -0.45 -0.81%)

Volume38344

Prev. Close
55.86

Open Price
55.60

Today's Low / High

55.00 56.69

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

54.36 87.79

Market Cap. ( ₹ in Cr. )	2104.71	P/BV	2.16	Book Value ( ₹ )	25.71
52 Week High/Low ( ₹ )	88/54	FV/ML	10/1	P/E(X)	36.00
Book Closure		EPS ( ₹ )	1.54	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	3798.40	2814.30	10.00	10.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	379.84	281.43	1.00	1.00
Total Share Capital	379.84	281.43	1.00	1.00

Revaluation Reserves	8.29	8.29	8.29	8.29
Reserves and Surplus	528.09	-271.84	-291.68	-316.61
Total Reserves and Surplus	536.38	-263.55	-283.39	-308.32
Total Shareholders Funds	916.22	17.88	-282.39	-307.32
Hybrid/Debt/Other Securities	42.85	69.00	349.43	349.43
Minority Interest	21.59	15.45	11.97	5.69

NON-CURRENT LIABILITIES
Long Term Borrowings	97.90	493.39	549.13	501.05
Other Long Term Liabilities	174.95	148.33	129.21	78.52
Long Term Provisions	1.94	1.55	1.09	0.88
Total Non-Current Liabilities	274.79	643.27	679.43	580.45

CURRENT LIABILITIES
Short Term Borrowings	42.57	123.93	52.06	131.45
Trade Payables	43.33	38.12	27.33	31.45
Other Current Liabilities	38.51	38.00	47.52	48.49
Short Term Provisions	2.41	1.92	1.43	1.03
Total Current Liabilities	126.82	201.97	128.34	212.42

Total Capital And Liabilities	1382.27	947.57	886.78	840.67

ASSETS
NON-CURRENT ASSETS
Tangible Assets	903.90	729.69	650.82	626.74
Intangible Assets	1.76	1.81	0.88	1.32
Capital Work-In-Progress	95.92	20.27	71.68	29.39
Fixed Assets	1001.58	751.77	723.38	657.45
Non-Current Investments	0.06	0.06	0.06	0.06
Deferred Tax Assets [Net]	44.40	57.43	78.16	79.12
Other Non-Current Assets	35.30	50.39	17.61	14.18
Total Non-Current Assets	1081.34	859.65	819.21	750.81


CURRENT ASSETS
Inventories	7.40	6.71	5.91	4.36
Trade Receivables	23.67	23.01	21.76	20.69
Cash And Cash Equivalents	250.72	22.36	20.26	31.01
OtherCurrentAssets	19.14	35.84	19.64	33.80
Total Current Assets	300.93	87.92	67.57	89.86

Total Assets	1382.27	947.57	886.78	840.67

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	306.32	215.28	29.08	15.91

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.06	0.06	0.06	0.06

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	3798.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	379.84
Total Share Capital	379.84
Revaluation Reserves	8.29
Reserves and Surplus	528.09
Total Reserves and Surplus	536.38
Total Shareholders Funds	916.22
Hybrid/Debt/Other Securities	42.85
Minority Interest	21.59
NON-CURRENT LIABILITIES
Long Term Borrowings	97.90
Other Long Term Liabilities	174.95
Long Term Provisions	1.94
Total Non-Current Liabilities	274.79
CURRENT LIABILITIES
Short Term Borrowings	42.57
Trade Payables	43.33
Other Current Liabilities	38.51
Short Term Provisions	2.41
Total Current Liabilities	126.82
Total Capital And Liabilities	1382.27
ASSETS
NON-CURRENT ASSETS
Tangible Assets	903.90
Intangible Assets	1.76
Capital Work-In-Progress	95.92
Fixed Assets	1001.58
Non-Current Investments	0.06
Deferred Tax Assets [Net]	44.40
Other Non-Current Assets	35.30
Total Non-Current Assets	1081.34
CURRENT ASSETS
Inventories	7.40
Trade Receivables	23.67
Cash And Cash Equivalents	250.72
OtherCurrentAssets	19.14
Total Current Assets	300.93
Total Assets	1382.27
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	306.32
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.06

Markets

Balance Sheet

BALANCE SHEET

Brigade Hotel Ventures Ltd.