RESTAURANT BRANDS ASIA LTD.
NSE : RBABSE : 543248ISIN
CODE : INE07T201019Industry : RestaurantsHouse
: Private
BSE105.702.9 (+2.82 % )
PREV CLOSE (Rs.) 102.80
OPEN PRICE (Rs.) 103.35
BID PRICE (QTY) 105.56 (165 )
OFFER PRICE (QTY) 105.68 (6 )
VOLUME 1119590
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE105.75 2.9 (+2.82 % )
PREV CLOSE(Rs.) 102.85
OPEN PRICE (Rs.) 103.05
BID PRICE (QTY) 105.70 (1181 )
OFFER PRICE (QTY) 105.75 (898 )
VOLUME 6909496
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 4945.54 | 4927.49 | 3829.80 |
| Equity - Authorised | 6000.00 | 6000.00 | 5050.00 |
| Equity - Issued | 4945.54 | 4927.49 | 3829.80 |
| Equity Paid Up | 4945.54 | 4927.49 | 3829.80 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 162.51 | 125.77 | 95.82 |
| Total Reserves | 3146.37 | 5352.09 | -3076.76 |
| Securities Premium | 20960.28 | 20851.02 | 8193.31 |
| Capital Reserves | -5806.66 | -5806.66 | -4449.49 |
| Profit & Loss Account Balance | -12037.80 | -9694.24 | -6874.02 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 30.55 | 1.97 | 53.44 |
| Reserve excluding Revaluation Reserve | 3146.37 | 5352.09 | -3076.76 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 8254.42 | 10405.35 | 848.86 |
| Minority Interest | 207.13 | 277.13 | 251.85 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 730.25 | 876.97 | 1350.71 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 730.25 | 876.97 | 1350.71 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 536.87 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 536.87 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 250.52 | 185.86 | 156.02 |
| Deferred Tax Liability | 250.52 | 185.86 | 156.02 |
| Other Long Term Liabilities | 9329.20 | 6829.67 | 5838.42 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 505.41 | 412.80 | 478.24 |
| Total Non-Current Liabilities | 10564.86 | 8119.44 | 8204.24 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 2675.12 | 2293.90 | 2455.76 |
| Sundry Creditors | 2675.12 | 2293.90 | 2455.76 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3074.11 | 2602.54 | 7775.56 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 9.75 | 39.07 | 57.40 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 3064.36 | 2563.47 | 7718.16 |
| Short Term Borrowings | 49.57 | 0.00 | 49.30 |
| Secured ST Loans repayable on Demands | 49.57 | 0.00 | 49.30 |
| Working Capital Loans- Sec | 49.57 | 0.00 | 49.30 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -49.57 | 0.00 | -49.30 |
| Short Term Provisions | 106.88 | 83.77 | 48.37 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 22.44 | 24.07 | 7.57 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 84.44 | 59.70 | 40.80 |
| Total Current Liabilities | 5905.68 | 4980.21 | 10328.99 |
| Total Liabilities | 24932.09 | 23782.13 | 19633.94 |
| ASSETS | NA | NA | NA |
| Gross Block | 31882.85 | 25074.69 | 21633.08 |
| Less: Accumulated Depreciation | 12348.68 | 9939.55 | 7726.80 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 19534.17 | 15135.14 | 13906.28 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 321.55 | 180.60 | 474.50 |
| Non Current Investments | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 1117.84 | 942.44 | 491.30 |
| Other Non Current Assets | 21.64 | 100.76 | 99.61 |
| Total Non-Current Assets | 21023.22 | 16358.94 | 14971.69 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 1468.58 | 4022.58 | 1242.86 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 1468.58 | 4022.58 | 1242.86 |
| Inventories | 315.04 | 228.06 | 196.40 |
| Raw Materials | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 |
| Packing Materials | 73.14 | 56.77 | 57.46 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 |
| Other Inventory | 241.90 | 171.29 | 138.94 |
| Sundry Debtors | 168.55 | 134.12 | 85.60 |
| Debtors more than Six months | 2.48 | 2.48 | 0.00 |
| Debtors Others | 168.55 | 134.12 | 88.08 |
| Cash and Bank | 1551.99 | 2772.29 | 2776.84 |
| Cash in hand | 54.40 | 54.65 | 48.07 |
| Balances at Bank | 1497.59 | 2717.64 | 2728.77 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 294.58 | 172.12 | 178.75 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 204.52 | 97.41 | 86.93 |
| Other current_assets | 90.06 | 74.71 | 91.82 |
| Short Term Loans and Advances | 110.13 | 94.02 | 181.80 |
| Advances recoverable in cash or in kind | 63.12 | 48.04 | 120.20 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 30.00 |
| Other Loans & Advances | 47.01 | 45.98 | 31.60 |
| Total Current Assets | 3908.87 | 7423.19 | 4662.25 |
| Net Current Assets (Including Current Investments) | -1996.81 | 2442.98 | -5666.74 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 24932.09 | 23782.13 | 19633.94 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |
| Total Debt | 1648.00 | 1419.36 | 2443.89 |
| Book Value | 16.36 | 20.86 | 1.97 |
| Adjusted Book Value | 16.36 | 20.86 | 1.97 |
