Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 543248 | NSE Symbol : RBA | ISIN : INE07T201019 | Industry : Hotels |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,875.36	1,544.20	1,157.42	985.54	1,036.68
Property, Plant and Equipments	750.33	649.26	512.82	445.89	474.23
Right-of-Use Assets	1,026.51	835.65	609.23	513.13	537.95
Intangible Assets	80.41	56.48	35.38	26.53	24.50
Intangible Assets under Development	18.11	2.80	0.00	0.00	0.00
Capital Work in Progress	23.84	26.89	10.67	30.07	47.56
Non-current Investments	1,233.18	1,233.18	1,108.27	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	1,233.18	1,108.27	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	79.55	68.73	59.62	31.90	32.23
Other Non-Current Assets	1.77	2.16	1.11	0.98	1.31
Long-term Loans and Advances and Other Non-Current Assets	81.32	70.89	60.74	32.88	33.54
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	0.00	0.34	29.10
Others Financial Assets - Long-term	45.95	40.61	32.55	28.69	0.09
Current Tax Assets - Long-term	13.16	12.37	7.18	1.50	1.04
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	22.21	17.91	21.01	2.35	3.31
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	3,213.70	2,875.16	2,337.10	1,048.49	1,117.79
Current Assets:
Inventories	21.19	19.15	13.54	10.03	9.43
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	82.99	146.86	402.26	124.29	18.58
Cash and Cash Equivalents	22.46	14.55	106.27	216.09	28.04
Cash and Cash Equivalents	20.24	14.39	14.43	24.87	4.05
Bank Balances Other Than Cash and Cash Equivalents	2.22	0.16	91.84	191.23	23.99
Trade Receivables	16.87	11.45	9.25	5.98	3.22
Short-term Loans and Advances	14.89	10.52	9.05	14.00	8.31
Other Current Assets	11.16	12.08	8.56	9.33	12.33
Short-term Loans and Advances and Other Current Assets	26.05	22.60	17.61	23.33	20.65
Loans - Short-term	0.04	0.43	0.57	0.00	0.00
Others Financial Assets - Short-term	6.88	4.43	7.85	7.08	1.23
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)	19.14	17.74	9.19	16.25	19.42
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	169.56	214.62	548.93	379.72	79.92
TOTAL ASSETS	3,383.26	3,089.78	2,886.04	1,428.21	1,197.71
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	19.73
Lease Liabilities (Current)	51.14	50.78	44.07	37.85	31.20
Trade Payables	155.31	139.14	131.91	114.00	81.60
Other Current Liabilities	123.04	74.40	61.26	19.03	21.58
Others Financial Liabilities - Short-term	107.64	55.63	46.44	9.91	15.35
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	15.41	18.78	14.82	9.12	6.23
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	9.93	6.44	4.24	2.69	3.29
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	9.93	6.44	4.24	2.69	3.29
Total Current Liabilities	339.42	270.77	241.48	173.56	157.40
Net Current Asset	-169.86	-56.15	307.46	206.16	-77.48
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	178.79
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	178.79
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1,112.44	894.17	668.01	559.41	566.55
Other Long term Liabilities	48.31	0.47	0.68	0.84	0.82
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	48.31	0.47	0.68	0.84	0.82
Long term Provisions	33.54	29.83	25.56	20.93	18.73
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	33.54	29.83	25.56	20.93	18.73
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	1,194.29	924.46	694.26	581.18	764.88
Shareholders’ Funds:
Share Capital	496.37	494.55	492.75	382.98	277.74
Equity Capital	496.37	494.55	492.75	382.98	277.74
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	1,353.18	1,400.00	1,457.56	290.49	-2.32
Reserves and Surplus	1,353.03	1,400.00	1,456.48	290.47	-2.32
Other Equity Components	0.15	0.00	1.07	0.02	0.00
Total Shareholder's Fund	1,849.55	1,894.55	1,950.30	673.47	275.43
Total Equity	1,849.55	1,894.55	1,950.30	673.47	275.43
TOTAL EQUITY AND LIABILITIES	3,383.26	3,089.78	2,886.04	1,428.21	1,197.71
Contingent Liabilities and Commitments (to the Extent Not Provided for)	60.74	189.27	179.51	8.17	15.01
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	60,00,00,000.00	60,00,00,000.00	60,00,00,000.00	50,50,00,000.00	39,00,00,000.00
Amount of Equity Shares - Authorised	600.00	600.00	600.00	505.00	390.00
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	49,63,69,101.00	49,45,54,349.00	49,27,48,742.00	38,29,79,644.00	27,77,41,785.00
Susbcribed & fully Paid up CapItal	496.37	494.55	492.75	382.98	277.74

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Restaurant Brands Asia Ltd

Balance Sheet