| 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 |
326.50 |
130.06 |
330.89 |
546.71 |
-298.11 |
|
| Total Reserves and Surplus |
326.50 |
130.06 |
330.89 |
546.71 |
-298.11 |
|
| Total Shareholders Funds |
908.57 |
626.42 |
825.44 |
1,039.46 |
84.87 |
|
| Minority Interest |
-14.40 |
2.22 |
20.71 |
27.71 |
25.19 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
181.46 |
140.16 |
73.03 |
87.70 |
188.76 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1,547.50 |
1,229.63 |
932.92 |
682.97 |
583.84 |
|
| Long Term Provisions |
60.47 |
61.61 |
50.54 |
41.28 |
47.82 |
|
| Total Non-Current Liabilities |
1,789.44 |
1,431.40 |
1,056.49 |
811.94 |
820.42 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
114.10 |
30.04 |
91.78 |
54.24 |
55.63 |
|
| Trade Payables |
379.18 |
284.99 |
267.51 |
258.74 |
245.58 |
|
| Other Current Liabilities |
275.42 |
317.92 |
220.59 |
180.59 |
726.86 |
|
| Short Term Provisions |
10.36 |
15.46 |
10.69 |
8.38 |
4.84 |
|
| Total Current Liabilities |
779.07 |
648.41 |
590.57 |
501.94 |
1,032.90 |
|
| Total Capital And Liabilities |
3,462.67 |
2,708.61 |
2,493.21 |
2,382.13 |
1,963.39 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,478.53 |
2,227.67 |
1,883.49 |
1,465.96 |
1,352.71 |
|
| Intangible Assets |
124.81 |
92.58 |
69.93 |
47.55 |
37.92 |
|
| Capital Work-In-Progress |
33.91 |
30.80 |
32.16 |
18.06 |
47.45 |
|
| Fixed Assets |
2,637.25 |
2,369.17 |
1,988.37 |
1,531.57 |
1,438.08 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.34 |
|
| Other Non-Current Assets |
136.10 |
117.87 |
113.95 |
104.32 |
58.76 |
|
| Total Non-Current Assets |
2,773.35 |
2,487.04 |
2,102.32 |
1,635.89 |
1,497.17 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
23.55 |
82.99 |
146.86 |
402.26 |
124.29 |
|
| Inventories |
43.61 |
34.65 |
31.50 |
22.81 |
19.64 |
|
| Trade Receivables |
33.65 |
25.42 |
16.86 |
13.41 |
8.56 |
|
| Cash And Cash Equivalents |
536.46 |
33.51 |
155.20 |
277.23 |
277.68 |
|
| Short Term Loans And Advances |
0.08 |
0.04 |
0.43 |
0.57 |
0.00 |
|
| OtherCurrentAssets |
51.99 |
44.97 |
40.04 |
29.97 |
36.06 |
|
| Total Current Assets |
689.32 |
221.57 |
390.89 |
746.24 |
466.23 |
|
| Total Assets |
3,462.67 |
2,708.61 |
2,493.21 |
2,382.13 |
1,963.39 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
9.06 |
23.13 |
22.09 |
0.00 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
47.99 |
116.86 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
