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Restaurant Brands Asia Ltd. - Research Center
543248 RBA Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 494.55 492.75 382.98 277.74 265.00
Share application money - 1.07 0.02 - -
Preference share capital - - - - -
Reserves & surplus 1,400.00 1,456.48 290.47 -2.32 -15.35
Loan funds
Secured loans - - - 198.52 100.00
Unsecured loans - - - - -
Total 1,894.55 1,950.31 673.47 473.94 349.65
Uses of funds
Fixed assets
Gross block 1,887.74 1,427.79 1,411.02 1,185.14 886.96
Less : revaluation reserve - - - - -
Less : accumulated depreciation 346.35 270.36 425.48 148.46 94.41
Net block 1,541.40 1,157.42 985.54 1,036.68 792.56
Capital work-in-progress 29.70 10.67 30.07 47.56 20.24
Investments 1,380.04 1,510.53 124.29 18.58 38.41
Net current assets
Current assets, loans & advances 138.65 211.34 288.32 94.88 69.27
Less : current liabilities & provisions 1,195.23 939.65 754.74 723.77 570.83
Total net current assets -1,056.58 -728.32 -466.42 -628.88 -501.56
Miscellaneous expenses not written - - - - -
Total 1,894.55 1,950.31 673.47 473.94 349.65
Notes:
Book value of unquoted investments 1,350.04 1,510.53 124.29 - -
Market value of quoted investments - - - - -
Contingent liabilities 236.18 179.51 8.17 15.01 -
Number of equity sharesoutstanding (Lacs) 4945.54 4927.49 3829.80 2777.42 2650.00
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