Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

RESTAURANT BRANDS ASIA LTD.

NSE Code: RBAEQ
BSE Code: 543248
ISIN: INE07T201019
Industry: Hotels, Resorts & Restaurants

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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

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

Reserves and Surplus	1526.46	1678.34	1353.03	1400.00	1456.48
Total Reserves and Surplus	1526.46	1678.34	1353.03	1400.00	1456.48
Total Shareholders Funds	2109.33	2260.41	1849.40	1894.55	1949.23
Equity Share Application Money	0.00	0.00	0.15	0.00	1.07

NON-CURRENT LIABILITIES
Long Term Borrowings	40.36	48.18	0.00	0.00	0.00
Other Long Term Liabilities	1637.53	1479.17	1160.75	894.63	668.70
Long Term Provisions	47.59	40.44	33.54	29.83	25.56
Total Non-Current Liabilities	1725.47	1567.79	1194.29	924.46	694.26

CURRENT LIABILITIES
Short Term Borrowings	62.86	78.68	0.00	0.00	0.00
Trade Payables	158.78	173.12	155.31	194.77	135.83
Other Current Liabilities	204.24	197.01	174.18	69.56	105.33
Short Term Provisions	13.28	8.83	9.93	6.44	4.24
Total Current Liabilities	439.15	457.64	339.42	270.77	245.40

Total Capital And Liabilities	4273.96	4285.84	3383.26	3089.78	2889.96

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2361.70	2090.48	1776.84	1484.91	1122.05
Intangible Assets	82.96	110.90	80.41	56.48	35.38
Capital Work-In-Progress	38.44	25.78	23.84	26.89	10.67
Intangible Assets Under Development	0.00	0.00	18.11	2.80	0.00
Fixed Assets	2483.10	2227.16	1899.21	1571.09	1168.10
Non-Current Investments	1138.84	1255.48	1233.18	1233.18	1108.27
Other Non-Current Assets	131.98	101.65	81.32	70.89	60.74
Total Non-Current Assets	3753.93	3584.29	3213.70	2875.16	2337.10


CURRENT ASSETS
Current Investments	137.86	23.55	82.99	146.86	402.26
Inventories	23.70	23.42	21.19	19.15	13.54
Trade Receivables	37.96	25.73	16.87	11.45	9.25
Cash And Cash Equivalents	53.10	523.23	22.46	14.55	106.27
Short Term Loans And Advances	216.01	64.47	0.04	0.43	0.57
OtherCurrentAssets	51.40	41.14	26.02	22.17	20.97
Total Current Assets	520.03	701.55	169.56	214.62	552.86

Total Assets	4273.96	4285.84	3383.26	3089.78	2889.96

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	705.57	752.57	456.64	236.18	179.51

BONUS DETAILS
Bonus Equity Share Capital	105.24	105.24	105.24	105.24	105.24

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1138.84	1255.48	1233.18	1233.18	1108.27

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	137.86	23.55	82.99	116.86	402.26

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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

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

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

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

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

Total Capital And Liabilities	3382.31	3462.67	2708.61	2493.21	2382.13

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


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

Total Assets	3382.31	3462.67	2708.61	2493.21	2382.13

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	21.78	9.06	23.13	22.09	0.00

BONUS DETAILS
Bonus Equity Share Capital	105.24	105.24	105.24	105.24	105.24

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	137.86	23.55	47.99	116.86	0.00

Source: Financial statements as reported by the company.