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Restaurant Brands Asia Ltd Industry :  Hotels
BSE Code
543248
ISIN Demat
INE07T201019
Book Value (Rs)
38.8336679
NSE Symbol
RBA
Divident Yield %
0
Market Cap
(Rs In Cr.)
4,895
P/E (TTM)
0
EPS (TTM)
0
Face Value
(Rs)
10
 Mar 2024
Rs in Cr
Mar 2023
Rs in Cr
Mar 2022
Rs in Cr
Mar 2021
Rs in Cr
Mar 2020
Rs in Cr
Mar 2019
Rs in Cr
SOURCES OF FUNDS :      
Share Capital 496.37494.55492.75382.98277.74265.00
Reserves Total 1353.031400.001456.48290.47-2.32-15.35
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.150.001.070.020.000.00
Total Shareholders Funds1849.551894.551950.30673.47275.42249.65
Secured Loans 0.000.000.000.00198.520.00
Unsecured Loans 1163.57944.95712.08597.26597.75574.02
Shop Security Deposits0.000.000.000.000.000.00
Total Debt1163.57944.95712.08597.26796.27574.02
Other Liabilities81.8530.2926.2421.7719.545.96
Total Liabilities3094.972869.792688.621292.501091.23829.63
APPLICATION OF FUNDS :      
Gross Block 2749.992241.801722.871417.741355.761003.21
Less: Accumulated Depreciation 892.73700.40565.45432.20319.08210.66
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1857.261541.401157.42985.541036.68792.55
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress41.9529.7010.6730.0747.5620.24
Investments 1316.171380.041510.53124.2918.5838.41
Current Assets, Loans & Advances      
Inventories 21.1919.1513.5410.039.436.86
Sundry Debtors 16.8711.459.255.983.225.90
Cash and Bank Balance22.4614.55106.27216.0928.0416.02
Loans and Advances 26.0522.6017.6123.3320.6514.36
Total Current Assets86.5767.76146.68255.4461.3543.13
Less : Current Liabilities and Provisions      
Current Liabilities 278.36213.55193.17133.03103.1988.46
Provisions 9.936.444.242.693.292.38
Total Current Liabilities & Provisions288.28219.99197.41135.72106.4790.84
Net Current Assets-201.71-152.23-50.73119.72-45.13-47.71
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.0010.23
Deferred Tax Liability0.000.000.000.000.0010.23
Net Deferred Tax0.000.000.000.000.000.00
Other Assets81.3270.8960.7432.8833.5426.13
Total Assets3094.992869.792688.641292.501091.24829.62
Contingent Liabilities37.61167.18143.960.000.000.00
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