Restaurant Brands Asia Ltd

  • BSE Code : 543248
  • NSE Symbol : RBA
  • ISIN : INE07T201019
  • Industry :HOTELS

up-arrow 81.18 0.17(0.21%)

Open Price ()

81.10

Prev. Close ()

81.01

Volume (No’s)

2,372,866

Market Cap ()

4,726.24

Low Price ()

81.00

High Price ()

83.85

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 582.07496.37494.55492.75382.98277.74
Reserves Total 1,678.341,353.031,400.001,456.48290.47-2.32
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.150.001.070.020.00
Total Shareholders Funds2,260.411,849.551,894.551,950.30673.47275.42
Secured Loans 126.860.000.000.000.00198.52
Unsecured Loans 1,431.101,163.57944.95712.08597.26597.75
Shop Security Deposits0.000.000.000.000.000.00
Total Debt1,557.961,163.57944.95712.08597.26796.27
Other Liabilities147.4581.8530.2926.2421.7719.54
Total Liabilities3,965.823,094.972,869.792,688.621,292.501,091.23
APPLICATION OF FUNDS :      
Gross Block 3,347.172,750.312,241.801,722.871,417.741,355.76
Less: Accumulated Depreciation 1,145.79893.06700.40565.45432.20319.08
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2,201.381,857.251,541.401,157.42985.541,036.68
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress25.7841.9529.7010.6730.0747.56
Investments 1,279.031,316.171,380.041,510.53124.2918.58
Current Assets, Loans & Advances      
Inventories 23.4221.1919.1513.5410.039.43
Sundry Debtors 25.7316.8711.459.255.983.22
Cash and Bank Balance523.2322.4614.55106.27216.0928.04
Loans and Advances 105.6126.0522.6017.6123.3320.65
Total Current Assets678.0086.5767.76146.68255.4461.35
Less : Current Liabilities and Provisions      
Current Liabilities 311.20278.36213.55193.17133.03103.19
Provisions 8.839.936.444.242.693.29
Total Current Liabilities & Provisions320.02288.28219.99197.41135.72106.47
Net Current Assets357.98-201.71-152.23-50.73119.72-45.13
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets101.6581.3270.8960.7432.8833.54
Total Assets3,965.823,094.992,869.792,688.641,292.501,091.24
Contingent Liabilities54.8737.61167.18143.960.000.00

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