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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

RESTAURANT BRANDS ASIA LTD.

NSE : RBABSE : 543248ISIN CODE : INE07T201019Industry : RestaurantsHouse : Private
BSE79.60-0.89 (-1.11 %)
PREV CLOSE ( ) 80.49
OPEN PRICE ( ) 81.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 121400
TODAY'S LOW / HIGH ( )78.25 81.85
52 WK LOW / HIGH ( )77.6 133.85
NSE79.71-0.67 (-0.83 %)
PREV CLOSE( ) 80.38
OPEN PRICE ( ) 80.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 79.71 (10023)
VOLUME 1284510
TODAY'S LOW / HIGH( ) 78.25 81.54
52 WK LOW / HIGH ( )77.65 133.7
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
4963.69  
4945.54  
4927.49  
3829.80  
    Equity - Authorised
6000.00  
6000.00  
6000.00  
5050.00  
    Equity - Issued
4963.69  
4945.54  
4927.49  
3829.80  
    Equity Paid Up
4963.69  
4945.54  
4927.49  
3829.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
280.88  
162.51  
125.77  
95.82  
Total Reserves
1021.17  
3146.37  
5352.09  
-3076.76  
    Securities Premium
21071.37  
20960.28  
20851.02  
8193.31  
    Capital Reserves
-5806.66  
-5806.66  
-5806.66  
-4449.49  
    Profit & Loss Account Balance
-14217.23  
-12037.80  
-9694.24  
-6874.02  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-26.31  
30.55  
1.97  
53.44  
Reserve excluding Revaluation Reserve
1021.17  
3146.37  
5352.09  
-3076.76  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6265.74  
8254.42  
10405.35  
848.86  
Minority Interest
22.23  
207.13  
277.13  
251.85  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
1401.57  
730.25  
876.97  
1350.71  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1401.57  
730.25  
876.97  
1350.71  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
536.87  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
536.87  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
185.86  
156.02  
    Deferred Tax Liability
0.00  
0.00  
185.86  
156.02  
Other Long Term Liabilities
12296.33  
9329.20  
6829.67  
5838.42  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
616.13  
505.41  
412.80  
478.24  
Total Non-Current Liabilities
14314.03  
10564.86  
8119.44  
8204.24  
Current Liabilities
  
  
  
  
Trade Payables
2849.90  
2675.12  
2293.90  
2455.76  
    Sundry Creditors
2849.90  
2675.12  
2293.90  
2455.76  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3275.74  
3074.11  
2602.54  
7775.56  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
32.64  
9.75  
39.07  
57.40  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3243.10  
3064.36  
2563.47  
7718.16  
Short Term Borrowings
203.89  
49.57  
0.00  
49.30  
    Secured ST Loans repayable on Demands
203.89  
49.57  
0.00  
49.30  
    Working Capital Loans- Sec
203.89  
49.57  
0.00  
49.30  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-203.89  
-49.57  
0.00  
-49.30  
Short Term Provisions
154.58  
106.88  
83.77  
48.37  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
53.31  
22.44  
24.07  
7.57  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
101.27  
84.44  
59.70  
40.80  
Total Current Liabilities
6484.11  
5905.68  
4980.21  
10328.99  
Total Liabilities
27086.11  
24932.09  
23782.13  
19633.94  
ASSETS
  
  
  
  
Gross Block
37831.59  
31882.85  
25074.69  
21633.08  
Less: Accumulated Depreciation
14629.08  
12348.68  
9939.55  
7726.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
23202.51  
19534.17  
15135.14  
13906.28  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
308.04  
321.55  
180.60  
474.50  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1143.55  
1117.84  
942.44  
491.30  
Other Non Current Assets
35.18  
21.64  
100.76  
99.61  
Total Non-Current Assets
24870.38  
21023.22  
16358.94  
14971.69  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
829.86  
1468.58  
4022.58  
1242.86  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
829.86  
1468.58  
4022.58  
1242.86  
Inventories
346.51  
315.04  
228.06  
196.40  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
93.01  
73.14  
56.77  
57.46  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
253.50  
241.90  
171.29  
138.94  
Sundry Debtors
254.21  
168.55  
134.12  
85.60  
    Debtors more than Six months
33.11  
18.31  
2.48  
0.00  
    Debtors Others
223.58  
152.72  
134.12  
88.08  
Cash and Bank
335.07  
1551.99  
2772.29  
2776.84  
    Cash in hand
89.62  
54.40  
54.65  
48.07  
    Balances at Bank
245.45  
1497.59  
2717.64  
2728.77  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
301.14  
299.53  
172.12  
178.75  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
214.80  
204.52  
97.41  
86.93  
    Other current_assets
86.34  
95.01  
74.71  
91.82  
Short Term Loans and Advances
148.94  
105.18  
94.02  
181.80  
    Advances recoverable in cash or in kind
109.59  
58.17  
48.04  
120.20  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
30.00  
    Other Loans & Advances
39.35  
47.01  
45.98  
31.60  
Total Current Assets
2215.73  
3908.87  
7423.19  
4662.25  
Net Current Assets (Including Current Investments)
-4268.38  
-1996.81  
2442.98  
-5666.74  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
27086.11  
24932.09  
23782.13  
19633.94  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
Total Debt
1701.96  
1648.00  
1419.36  
2443.89  
Book Value
12.06  
16.36  
20.86  
1.97  
Adjusted Book Value
12.06  
16.36  
20.86  
1.97  

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