| Balance Sheet of Restaurant Brands Asia (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
277.74 |
265.00 |
265.00 |
|
| Total Share Capital |
277.74 |
265.00 |
265.00 |
|
| Reserves and Surplus |
-2.32 |
-15.35 |
22.13 |
|
| Total Reserves and Surplus |
-2.32 |
-15.35 |
22.13 |
|
| Total Shareholders Funds |
275.43 |
249.65 |
287.13 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
178.79 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
567.36 |
451.62 |
353.02 |
|
| Long Term Provisions |
18.73 |
5.18 |
3.32 |
|
| Total Non-Current Liabilities |
764.88 |
456.80 |
356.34 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
19.73 |
100.00 |
0.00 |
|
| Trade Payables |
81.60 |
60.90 |
43.41 |
|
| Other Current Liabilities |
52.78 |
50.74 |
41.77 |
|
| Short Term Provisions |
3.29 |
2.38 |
1.70 |
|
| Total Current Liabilities |
157.40 |
214.02 |
86.88 |
|
| Total Capital And Liabilities |
1,197.71 |
920.47 |
730.36 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
1,012.18 |
776.76 |
583.51 |
|
| Intangible Assets |
24.50 |
15.79 |
8.80 |
|
| Capital Work-In-Progress |
47.56 |
20.24 |
10.32 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,084.25 |
812.79 |
602.62 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
29.10 |
21.31 |
16.14 |
|
| Other Non-Current Assets |
4.44 |
4.82 |
2.52 |
|
| Total Non-Current Assets |
1,117.79 |
838.92 |
621.29 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
18.58 |
38.41 |
86.89 |
|
| Inventories |
9.43 |
6.86 |
5.19 |
|
| Trade Receivables |
3.22 |
5.90 |
2.59 |
|
| Cash And Cash Equivalents |
28.04 |
16.02 |
7.39 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
20.65 |
14.36 |
7.01 |
|
| Total Current Assets |
79.92 |
81.55 |
109.07 |
|
| Total Assets |
1,197.71 |
920.47 |
730.36 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
15.01 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
|
| 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 |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
