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12 Aug, EOD - Indian

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BSE Code : 543248 | NSE Symbol : RBA | ISIN : INE07T201019 | Industry : Quick Service Restaurant |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	1,544.20	1,157.42	985.54	1,036.68	792.56
Property, Plant and Equipments	649.26	512.82	445.89	474.23	347.54
Right-of-Use Assets	835.65	609.23	513.13	537.95	429.23
Intangible Assets	56.48	35.38	26.53	24.50	15.79
Intangible Assets under Development	2.80	0.00	0.00	0.00	0.00
Capital Work in Progress	26.89	10.67	30.07	47.56	20.24
Non-current Investments	1,233.18	1,108.27	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,233.18	1,108.27	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	68.73	59.62	31.90	32.23	26.03
Other Non-Current Assets	2.16	1.11	0.98	1.31	0.11
Long-term Loans and Advances and Other Non-Current Assets	70.89	60.74	32.88	33.54	26.13
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.34	29.10	21.31
Others Financial Assets - Long-term	40.61	32.55	28.69	0.09	0.06
Current Tax Assets - Long-term	12.37	7.18	1.50	1.04	0.82
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	17.91	21.01	2.35	3.31	3.95
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,875.16	2,337.10	1,048.49	1,117.79	838.92
Current Assets:
Inventories	19.15	13.54	10.03	9.43	6.86
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	146.86	402.26	124.29	18.58	38.41
Cash and Cash Equivalents	14.55	106.27	216.09	28.04	16.02
Cash and Cash Equivalents	14.39	14.43	24.87	4.05	15.86
Bank Balances Other Than Cash and Cash Equivalents	0.16	91.84	191.23	23.99	0.16
Trade Receivables	11.45	9.25	5.98	3.22	5.90
Short-term Loans and Advances	10.52	9.05	14.00	8.31	7.70
Other Current Assets	12.08	8.56	9.33	12.33	6.66
Short-term Loans and Advances and Other Current Assets	22.60	17.61	23.33	20.65	14.36
Loans - Short-term	0.43	0.57	0.00	0.00	0.00
Others Financial Assets - Short-term	4.43	7.85	7.08	1.23	2.97
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	17.74	9.19	16.25	19.42	11.40
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	214.62	548.93	379.72	79.92	81.55
TOTAL ASSETS	3,089.78	2,886.04	1,428.21	1,197.71	920.47
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	19.73	100.00
Lease Liabilities (Current)	50.78	44.07	37.85	31.20	23.18
Trade Payables	139.14	131.91	114.00	81.60	60.90
Other Current Liabilities	74.40	61.26	19.03	21.58	27.56
Others Financial Liabilities - Short-term	55.63	46.44	9.91	15.35	22.22
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	18.78	14.82	9.12	6.23	5.35
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	6.44	4.24	2.69	3.29	2.38
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	6.44	4.24	2.69	3.29	2.38
Total Current Liabilities	270.77	241.48	173.56	157.40	214.02
Net Current Asset	-56.15	307.46	206.16	-77.48	-132.48
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	178.79	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	178.79	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	894.17	668.01	559.41	566.55	450.84
Other Long term Liabilities	0.47	0.68	0.84	0.82	0.79
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.47	0.68	0.84	0.82	0.79
Long term Provisions	29.83	25.56	20.93	18.73	5.18
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	29.83	25.56	20.93	18.73	5.18
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	924.46	694.26	581.18	764.88	456.80
Shareholders’ Funds:
Share Capital	494.55	492.75	382.98	277.74	265.00
Equity Capital	494.55	492.75	382.98	277.74	265.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,400.00	1,457.56	290.49	-2.32	-15.35
Reserves and Surplus	1,400.00	1,456.48	290.47	-2.32	-15.35
Other Equity Components	0.00	1.07	0.02	0.00	0.00
Total Shareholder's Fund	1,894.55	1,950.30	673.47	275.43	249.65
Total Equity	1,894.55	1,950.30	673.47	275.43	249.65
TOTAL EQUITY AND LIABILITIES	3,089.78	2,886.04	1,428.21	1,197.71	920.47
Contingent Liabilities and Commitments (to the Extent Not Provided for)	189.14	179.51	8.17	15.01	11.41
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	600,000,000.00	600,000,000.00	505,000,000.00	390,000,000.00	290,000,000.00
Amount of Equity Shares - Authorised	600.00	600.00	505.00	390.00	290.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	494,554,349.00	492,748,742.00	382,979,644.00	277,741,785.00	265,000,000.00
Susbcribed & fully Paid up CapItal	494.55	492.75	382.98	277.74	265.00

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Restaurant Brands Asia Ltd

Balance Sheet