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Brigade Hotel Ventures Ltd.

Sep 12 BSE 83.34 ( -0.24 -0.29%)

Volume59701

Prev. Close
83.58

Open Price
83.50

Today's Low / High

82.19 84.22

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

77.45 91.74

Sep 12 NSE 83.28( -0.25 -0.30%)

Volume395264

Prev. Close
83.53

Open Price
83.21

Today's Low / High

82.41 84.23

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

77.43 91.77

(₹ in Crs.)

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

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

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

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

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

Total Capital And Liabilities	947.57	886.78	840.67

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


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

Total Assets	947.57	886.78	840.67

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	215.28	29.08	15.91

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

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	281.43
Total Share Capital	281.43
Revaluation Reserves	8.29
Reserves and Surplus	-271.84
Total Reserves and Surplus	-263.55
Total Shareholders Funds	17.88
Hybrid/Debt/Other Securities	69.00
Minority Interest	15.45
NON-CURRENT LIABILITIES
Long Term Borrowings	493.39
Other Long Term Liabilities	148.33
Long Term Provisions	1.55
Total Non-Current Liabilities	643.27
CURRENT LIABILITIES
Short Term Borrowings	123.93
Trade Payables	38.12
Other Current Liabilities	38.00
Short Term Provisions	1.92
Total Current Liabilities	201.97
Total Capital And Liabilities	947.57
ASSETS
NON-CURRENT ASSETS
Tangible Assets	729.69
Intangible Assets	1.81
Capital Work-In-Progress	20.27
Fixed Assets	751.77
Non-Current Investments	0.06
Deferred Tax Assets [Net]	57.43
Other Non-Current Assets	50.39
Total Non-Current Assets	859.65
CURRENT ASSETS
Inventories	6.71
Trade Receivables	23.01
Cash And Cash Equivalents	22.36
OtherCurrentAssets	35.84
Total Current Assets	87.92
Total Assets	947.57
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	215.28
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.06