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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.
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Market Cap. (Rs.)
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6999.76 Cr.
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P/BV
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8.24
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Book Value (Rs.)
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11.94
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52 Week High/Low (Rs.)
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103/57
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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 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 5828.76 | 5820.68 | 4963.69 | 4945.54 | 4927.49 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 582.88 | 582.07 | 496.37 | 494.55 | 492.75 |
| Total Share Capital | 582.88 | 582.07 | 496.37 | 494.55 | 492.75 |
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| Reserves and Surplus | 138.23 | 326.50 | 130.06 | 330.89 | 546.71 |
| Total Reserves and Surplus | 138.23 | 326.50 | 130.06 | 330.89 | 546.71 |
| Total Shareholders Funds | 721.11 | 908.57 | 626.42 | 825.44 | 1039.46 |
| Equity Share Application Money | 0.00 | 0.00 | 0.15 | 0.00 | 1.07 |
| Minority Interest | -32.52 | -14.40 | 2.22 | 20.71 | 27.71 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 159.05 | 181.46 | 140.16 | 73.03 | 87.70 |
| Other Long Term Liabilities | 1694.49 | 1547.50 | 1229.63 | 932.92 | 682.97 |
| Long Term Provisions | 74.44 | 60.47 | 61.61 | 50.54 | 41.28 |
| Total Non-Current Liabilities | 1927.98 | 1789.44 | 1431.40 | 1056.49 | 811.94 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 110.80 | 114.10 | 30.04 | 91.78 | 54.24 |
| Trade Payables | 340.19 | 379.18 | 284.99 | 267.51 | 258.74 |
| Other Current Liabilities | 300.09 | 275.42 | 317.92 | 220.59 | 180.59 |
| Short Term Provisions | 14.66 | 10.36 | 15.46 | 10.69 | 8.38 |
| Total Current Liabilities | 765.74 | 779.07 | 648.41 | 590.57 | 501.94 |
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| Total Capital And Liabilities | 3382.31 | 3462.67 | 2708.61 | 2493.21 | 2382.13 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2704.96 | 2478.53 | 2227.67 | 1883.49 | 1465.96 |
| Intangible Assets | 95.97 | 124.81 | 92.58 | 69.93 | 47.55 |
| Capital Work-In-Progress | 41.48 | 33.91 | 30.80 | 32.16 | 18.06 |
| Intangible Assets Under Development | 0.01 | 0.01 | 18.11 | 2.80 | 0.00 |
| Fixed Assets | 2842.42 | 2637.25 | 2369.17 | 1988.37 | 1531.57 |
| Other Non-Current Assets | 159.69 | 136.10 | 117.87 | 113.95 | 104.32 |
| Total Non-Current Assets | 3002.12 | 2773.35 | 2487.04 | 2102.32 | 1635.89 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 137.86 | 23.55 | 82.99 | 146.86 | 402.26 |
| Inventories | 38.76 | 43.61 | 34.65 | 31.50 | 22.81 |
| Trade Receivables | 46.18 | 33.65 | 25.42 | 16.86 | 13.41 |
| Cash And Cash Equivalents | 58.91 | 536.46 | 33.51 | 155.20 | 277.23 |
| Short Term Loans And Advances | 0.09 | 0.08 | 0.04 | 0.43 | 0.57 |
| OtherCurrentAssets | 98.39 | 51.99 | 44.97 | 40.04 | 29.97 |
| Total Current Assets | 380.20 | 689.32 | 221.57 | 390.89 | 746.24 |
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| Total Assets | 3382.31 | 3462.67 | 2708.61 | 2493.21 | 2382.13 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 21.78 | 9.06 | 23.13 | 22.09 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 105.24 | 105.24 | 105.24 | 105.24 | 105.24 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 137.86 | 23.55 | 47.99 | 116.86 | 0.00 |