Restaurant Brands Asia Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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5105.53 Cr.
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P/BV
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2.69
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Book Value (Rs.)
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38.20
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52 Week High/Low (Rs.)
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138/95
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 4945.54 | 4927.49 | 3829.80 |
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EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 494.55 | 492.75 | 382.98 |
Total Share Capital | 494.55 | 492.75 | 382.98 |
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Reserves and Surplus | 330.89 | 546.71 | -298.11 |
Total Reserves and Surplus | 330.89 | 546.71 | -298.11 |
Total Shareholders Funds | 825.44 | 1039.46 | 84.87 |
Equity Share Application Money | 0.00 | 1.07 | 0.02 |
Minority Interest | 20.71 | 27.71 | 25.19 |
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NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 73.03 | 87.70 | 188.76 |
Other Long Term Liabilities | 932.92 | 682.97 | 583.84 |
Long Term Provisions | 50.54 | 41.28 | 47.82 |
Total Non-Current Liabilities | 1056.49 | 811.94 | 820.42 |
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CURRENT LIABILITIES | | | |
Short Term Borrowings | 91.78 | 54.24 | 55.63 |
Trade Payables | 267.51 | 258.74 | 245.58 |
Other Current Liabilities | 220.59 | 180.59 | 726.86 |
Short Term Provisions | 10.69 | 8.38 | 4.84 |
Total Current Liabilities | 590.57 | 501.94 | 1032.90 |
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Total Capital And Liabilities | 2493.21 | 2382.13 | 1963.39 |
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ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 1883.49 | 1465.96 | 1352.71 |
Intangible Assets | 69.93 | 47.55 | 37.92 |
Capital Work-In-Progress | 32.16 | 18.06 | 47.45 |
Intangible Assets Under Development | 2.80 | 0.00 | 0.00 |
Fixed Assets | 1988.37 | 1531.57 | 1438.08 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.34 |
Other Non-Current Assets | 113.95 | 104.32 | 58.76 |
Total Non-Current Assets | 2102.32 | 1635.89 | 1497.17 |
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CURRENT ASSETS | | | |
Current Investments | 146.86 | 402.26 | 124.29 |
Inventories | 31.50 | 22.81 | 19.64 |
Trade Receivables | 16.86 | 13.41 | 8.56 |
Cash And Cash Equivalents | 155.20 | 277.23 | 277.68 |
Short Term Loans And Advances | 0.43 | 0.57 | 0.00 |
OtherCurrentAssets | 40.04 | 29.97 | 36.06 |
Total Current Assets | 390.89 | 746.24 | 466.23 |
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Total Assets | 2493.21 | 2382.13 | 1963.39 |
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OTHER INFORMATION | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 22.09 | 0.00 | 0.00 |
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CURRENT INVESTMENTS | | | |
Current Investments Unquoted Book Value | 116.86 | 0.00 | 0.00 |