| Restaurant Brands Asia Ltd | Industry : (Quick Service Restaurant) | |
|---|---|---|
|
BSE Code : 543248 |
NSE Symbol : RBA |
P/E(TTM) : - |
|
ISIN Demat : INE07T201019 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 37.16 |
Market Cap(₹Cr) : 5,328.25 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 496.37 | 494.55 | 492.75 | 382.98 | 277.74 |
| Reserves | 1,353.03 | 1,400.00 | 1,456.48 | 290.47 | -2.32 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.15 | 0.00 | 1.07 | 0.02 | 0.00 |
| Total Shareholders Funds | 1,849.55 | 1,894.55 | 1,950.30 | 673.47 | 275.42 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 198.52 |
| Unsecured Loans | 1,163.57 | 944.95 | 712.08 | 597.26 | 597.75 |
| Total Debt | 1,163.57 | 944.95 | 712.08 | 597.26 | 796.27 |
| Other Liabilities | 81.85 | 30.29 | 26.24 | 21.77 | 19.54 |
| Total Liabilities | 3,094.97 | 2,869.79 | 2,688.62 | 1,292.50 | 1,091.23 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,749.99 | 2,241.80 | 1,722.87 | 1,417.74 | 1,355.76 |
| Less: Accumulated Depreciation | 892.73 | 700.40 | 565.45 | 432.20 | 319.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,857.26 | 1,541.40 | 1,157.42 | 985.54 | 1,036.68 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 41.95 | 29.70 | 10.67 | 30.07 | 47.56 |
| Investments | 1,316.17 | 1,380.04 | 1,510.53 | 124.29 | 18.58 |
| Current Assets, Loans & Advances | |||||
| Inventories | 21.19 | 19.15 | 13.54 | 10.03 | 9.43 |
| Sundry Debtors | 16.87 | 11.45 | 9.25 | 5.98 | 3.22 |
| Cash and Bank Balance | 22.46 | 14.55 | 106.27 | 216.09 | 28.04 |
| Loans and Advances | 26.05 | 22.60 | 17.61 | 23.33 | 20.65 |
| Total Current Assets | 86.57 | 67.76 | 146.68 | 255.44 | 61.35 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 278.36 | 213.55 | 193.17 | 133.03 | 103.19 |
| Provisions | 9.93 | 6.44 | 4.24 | 2.69 | 3.29 |
| Total CL & Provisions | 288.28 | 219.99 | 197.41 | 135.72 | 106.47 |
| Net Current Assets | -201.71 | -152.23 | -50.73 | 119.72 | -45.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 81.32 | 70.89 | 60.74 | 32.88 | 33.54 |
| Total Assets | 3,094.99 | 2,869.79 | 2,688.64 | 1,292.50 | 1,091.24 |
| Contingent Liabilities | 37.61 | 167.18 | 143.96 | 0.00 | 0.00 |