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| Balance Sheet |
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| Restaurant Brands Asia Ltd | | Industry : Hotels | Chairman : Shivakumar Pullaya Dega | | Home : MNC Associate | Book Value: 37.739302 | | BSE Code : 543248 | Market Cap: 4963.97 | | NSE Code : RBA | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 494.55 | 492.75 | 382.98 | 277.74 | 265.00 | | Reserves & Surplus | 1400.00 | 1457.56 | 290.49 | -2.32 | -15.35 | | Total Shareholders Funds | 1894.55 | 1950.31 | 673.47 | 275.42 | 249.65 | | Secured Loans | 0.00 | 0.00 | 0.00 | 198.52 | 0.00 | | Unsecured Loans | 975.24 | 738.32 | 619.02 | 617.29 | 579.98 | | Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 975.24 | 738.32 | 619.02 | 815.81 | 579.98 | | APPLICATION OF FUNDS: | | Total Liabilities | 2869.79 | 2688.63 | 1292.49 | 1091.23 | 829.63 | | Gross Block | 2242.12 | 1722.87 | 1417.74 | 1355.76 | 1003.21 | | Less: Accum. Depreciation | 700.73 | 565.45 | 432.20 | 319.08 | 210.66 | | Net Block | 1541.39 | 1157.42 | 985.54 | 1036.68 | 792.55 | | Capital Work in Progress | 29.70 | 10.67 | 30.07 | 47.56 | 20.24 | | Investments | 1380.04 | 1510.53 | 124.29 | 18.58 | 38.41 | | Inventories | 19.15 | 13.54 | 10.03 | 9.43 | 6.86 | | Sundry Debtors | 11.45 | 9.25 | 5.98 | 3.22 | 5.90 | | Cash and Bank | 14.55 | 106.27 | 216.09 | 28.04 | 16.02 | | Loans and Advances | 93.49 | 78.35 | 56.21 | 54.19 | 50.73 | | Current Liabilities | 213.55 | 193.17 | 133.03 | 103.19 | 98.69 | | Provisions | 6.44 | 4.24 | 2.69 | 3.29 | 2.38 | | Net Current Assets | -81.35 | 10.00 | 152.59 | -11.60 | -21.56 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2869.78 | 2688.62 | 1292.49 | 1091.22 | 829.64 | | Contingent Liabilities | 167.05 | 143.96 | 0.00 | 0.00 | 0.00 |
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