| Balance Sheet of Restaurant Brands Asia (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
582.07 |
496.37 |
494.55 |
492.75 |
382.98 |
|
| Total Share Capital |
582.07 |
496.37 |
494.55 |
492.75 |
382.98 |
|
| Reserves and Surplus |
1,678.34 |
1,353.03 |
1,400.00 |
1,456.48 |
290.47 |
|
| Total Reserves and Surplus |
1,678.34 |
1,353.03 |
1,400.00 |
1,456.48 |
290.47 |
|
| Total Shareholders Funds |
2,260.41 |
1,849.40 |
1,894.55 |
1,949.23 |
673.45 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
48.18 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1,479.17 |
1,160.75 |
894.63 |
668.70 |
560.25 |
|
| Long Term Provisions |
40.44 |
33.54 |
29.83 |
25.56 |
20.93 |
|
| Total Non-Current Liabilities |
1,567.79 |
1,194.29 |
924.46 |
694.26 |
581.18 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
78.68 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
173.12 |
155.31 |
194.77 |
135.83 |
114.00 |
|
| Other Current Liabilities |
197.01 |
174.18 |
69.56 |
105.33 |
56.88 |
|
| Short Term Provisions |
8.83 |
9.93 |
6.44 |
4.24 |
2.69 |
|
| Total Current Liabilities |
457.64 |
339.42 |
270.77 |
245.40 |
173.56 |
|
| Total Capital And Liabilities |
4,285.84 |
3,383.26 |
3,089.78 |
2,889.96 |
1,428.21 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,090.48 |
1,776.84 |
1,484.91 |
1,122.05 |
959.02 |
|
| Intangible Assets |
110.90 |
80.41 |
56.48 |
35.38 |
26.53 |
|
| Capital Work-In-Progress |
25.78 |
23.84 |
26.89 |
10.67 |
30.07 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2,227.16 |
1,899.21 |
1,571.09 |
1,168.10 |
1,015.61 |
|
| Non-Current Investments |
1,255.48 |
1,233.18 |
1,233.18 |
1,108.27 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
29.00 |
|
| Other Non-Current Assets |
101.65 |
81.32 |
70.89 |
60.74 |
3.88 |
|
| Total Non-Current Assets |
3,584.29 |
3,213.70 |
2,875.16 |
2,337.10 |
1,048.49 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
23.55 |
82.99 |
146.86 |
402.26 |
124.29 |
|
| Inventories |
23.42 |
21.19 |
19.15 |
13.54 |
10.03 |
|
| Trade Receivables |
25.73 |
16.87 |
11.45 |
9.25 |
5.98 |
|
| Cash And Cash Equivalents |
523.23 |
22.46 |
14.55 |
106.27 |
216.09 |
|
| Short Term Loans And Advances |
64.47 |
0.04 |
0.43 |
0.57 |
0.00 |
|
| OtherCurrentAssets |
41.14 |
26.02 |
22.17 |
20.97 |
23.33 |
|
| Total Current Assets |
701.55 |
169.56 |
214.62 |
552.86 |
379.72 |
|
| Total Assets |
4,285.84 |
3,383.26 |
3,089.78 |
2,889.96 |
1,428.21 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
458.69 |
456.64 |
236.18 |
179.51 |
8.17 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
88.20 |
74.26 |
0.00 |
1,124.64 |
21.83 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
105.24 |
105.24 |
105.24 |
105.24 |
105.24 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1,255.48 |
1,233.18 |
1,233.18 |
1,108.27 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
82.99 |
116.86 |
402.26 |
124.29 |
|
Source : Dion Global Solutions Limited
