Barbeque Nation Hospitality Limited (BARBEQUE) - Total Liabilities
Based on the latest financial reports, Barbeque Nation Hospitality Limited (BARBEQUE) has total liabilities worth Rs10.21 Billion INR (≈ $110.44 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore BARBEQUE net asset momentum to track the company's year-over-year net asset growth rate.
Barbeque Nation Hospitality Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how Barbeque Nation Hospitality Limited's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Barbeque Nation Hospitality Limited to measure how efficiently the company converts operating cash flow to free cash.
Barbeque Nation Hospitality Limited Competitors by Total Liabilities
The table below lists competitors of Barbeque Nation Hospitality Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jinro Distillers Co. Ltd
KQ:018120
|
Korea | ₩14.06 Billion |
|
MFEC PCL
BK:MFEC
|
Thailand | ฿3.54 Billion |
|
Bamboo Capital JSC
VN:BCG
|
Vietnam | ₫25.13 Trillion |
|
TDG Gold Corp
V:TDG
|
Canada | CA$6.37 Million |
|
Berenson Acquisition Corp I
NYSE MKT:BACA
|
USA | $27.33 Million |
|
Centrica PLC
LSE:CNA
|
UK | GBX11.92 Billion |
|
Al-Salam Real Estate Investment Trust
KLSE:5269
|
Malaysia | RM662.78 Million |
|
EBR Systems Inc
AU:EBR
|
Australia | AU$71.69 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Barbeque Nation Hospitality Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BARBEQUE market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.49 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Barbeque Nation Hospitality Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Barbeque Nation Hospitality Limited (2013–2025)
The table below shows the annual total liabilities of Barbeque Nation Hospitality Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs9.43 Billion ≈ $102.00 Million |
+7.97% |
| 2024-03-31 | Rs8.74 Billion ≈ $94.47 Million |
+2.82% |
| 2023-03-31 | Rs8.50 Billion ≈ $91.87 Million |
+13.89% |
| 2022-03-31 | Rs7.46 Billion ≈ $80.67 Million |
-16.19% |
| 2021-03-31 | Rs8.90 Billion ≈ $96.26 Million |
-5.74% |
| 2020-03-31 | Rs9.44 Billion ≈ $102.12 Million |
+37.36% |
| 2019-03-31 | Rs6.87 Billion ≈ $74.35 Million |
+18.90% |
| 2018-03-31 | Rs5.78 Billion ≈ $62.53 Million |
+289.01% |
| 2017-03-31 | Rs1.49 Billion ≈ $16.07 Million |
+31.15% |
| 2016-03-31 | Rs1.13 Billion ≈ $12.26 Million |
+80.68% |
| 2015-03-31 | Rs627.25 Million ≈ $6.78 Million |
-7.39% |
| 2014-03-31 | Rs677.31 Million ≈ $7.32 Million |
-28.05% |
| 2013-03-31 | Rs941.41 Million ≈ $10.18 Million |
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About Barbeque Nation Hospitality Limited
United Foodbrands Limited owns and operates a chain of casual dining restaurants under the Barbeque Nation brand name. It owns and operates Italian restaurants under the Toscano brand name; and offers buffet packed in a box to cater to the delivery segment under the brand Barbeque in a Box. It operates in India, Sri Lanka, Saudi Arabia, the United Arab Emirates, Oman, Malaysia, and Bahrain. The c… Read more