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RESTAURANT BRANDS ASIA LTD.

21 April 2025 | 02:29

Industry >> Hotels, Resorts & Restaurants

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ISIN No INE07T201019 BSE Code / NSE Code 543248 / RBA Book Value (Rs.) 10.59 Face Value 10.00
Bookclosure 52Week High 119 EPS 0.00 P/E 0.00
Market Cap. 4486.58 Cr. 52Week Low 59 P/BV / Div Yield (%) 7.28 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)4963.694945.544927.493829.80
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital496.37494.55492.75382.98
Total Share Capital496.37494.55492.75382.98
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Reserves and Surplus130.06330.89546.71-298.11
Total Reserves and Surplus130.06330.89546.71-298.11
Total Shareholders Funds626.42825.441039.4684.87
Equity Share Application Money0.150.001.070.02
Minority Interest2.2220.7127.7125.19
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NON-CURRENT LIABILITIES--------
Long Term Borrowings140.1673.0387.70188.76
Other Long Term Liabilities1229.63932.92682.97583.84
Long Term Provisions61.6150.5441.2847.82
Total Non-Current Liabilities1431.401056.49811.94820.42
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CURRENT LIABILITIES--------
Short Term Borrowings30.0491.7854.2455.63
Trade Payables284.99267.51258.74245.58
Other Current Liabilities317.92220.59180.59726.86
Short Term Provisions15.4610.698.384.84
Total Current Liabilities648.41590.57501.941032.90
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Total Capital And Liabilities2708.612493.212382.131963.39
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ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets2227.671883.491465.961352.71
Intangible Assets92.5869.9347.5537.92
Capital Work-In-Progress30.8032.1618.0647.45
Intangible Assets Under Development18.112.800.000.00
Fixed Assets2369.171988.371531.571438.08
Long Term Loans And Advances0.000.000.000.34
Other Non-Current Assets117.87113.95104.3258.76
Total Non-Current Assets2487.042102.321635.891497.17
----------
----------
CURRENT ASSETS--------
Current Investments82.99146.86402.26124.29
Inventories34.6531.5022.8119.64
Trade Receivables25.4216.8613.418.56
Cash And Cash Equivalents33.51155.20277.23277.68
Short Term Loans And Advances0.040.430.570.00
OtherCurrentAssets44.9740.0429.9736.06
Total Current Assets221.57390.89746.24466.23
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Total Assets2708.612493.212382.131963.39
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OTHER INFORMATION--------
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CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities23.1322.090.000.00
----------
CURRENT INVESTMENTS--------
Current Investments Unquoted Book Value47.99116.860.000.00