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Brigade Hotel Ventures Ltd.

May 15 BSE 61.23 (+ 0.50 0.82%)

Volume2993

Prev. Close
60.73

Open Price
60.35

Today's Low / High

60.35 61.48

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

54.40 91.74

May 15 NSE 60.93(+ 0.64 1.06%)

Volume24173

Prev. Close
60.29

Open Price
60.30

Today's Low / High

60.30 61.25

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

54.36 91.77

(₹ 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)	PR	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	0.00	8.29	8.29	8.29
Reserves and Surplus	579.23	-271.84	-291.68	-316.61
Total Reserves and Surplus	579.23	-263.55	-283.39	-308.32
Total Shareholders Funds	959.07	17.88	-282.39	-307.32
Hybrid/Debt/Other Securities	0.00	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	27.04	50.39	17.61	14.18
Total Non-Current Assets	1073.08	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	27.40	35.84	19.64	33.80
Total Current Assets	309.19	87.92	67.57	89.86

Total Assets	1382.27	947.57	886.78	840.67

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	215.28	29.08	15.91

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.06	0.06	0.06

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	0.00
Reserves and Surplus	579.23
Total Reserves and Surplus	579.23
Total Shareholders Funds	959.07
Hybrid/Debt/Other Securities	0.00
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	27.04
Total Non-Current Assets	1073.08
CURRENT ASSETS
Inventories	7.40
Trade Receivables	23.67
Cash And Cash Equivalents	250.72
OtherCurrentAssets	27.40
Total Current Assets	309.19
Total Assets	1382.27
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00