Aristro Capital Markets Ltd.
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Restaurant Brands Asia Ltd.
 
BSE Code 543248
ISIN Demat INE07T201019
Book Value (Rs.) 37.26
NSE Code RBA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 52127.54
TTM PE (x) 0.00
TTM EPS (Rs.) -1.39
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2023Mar 2022Mar 2021
    Equity - Authorised6000.00  6000.00  5050.00  
    Equity - Issued4945.54  4927.49  3829.80  
    Equity Paid Up4945.54  4927.49  3829.80  
    Equity Shares Forfeited0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  
Share Warrants & Outstandings162.51  125.77  95.82  
Total Reserves3146.37  5352.09  -3076.76  
    Securities Premium20960.28  20851.02  8193.31  
    Capital Reserves-5806.66  -5806.66  -4449.49  
    Profit & Loss Account Balance-12037.80  -9694.24  -6874.02  
    General Reserves0.00  0.00  0.00  
    Other Reserves30.55  1.97  53.44  
Reserve excluding Revaluation Reserve3146.37  5352.09  -3076.76  
Revaluation reserve0.00  0.00  0.00  
Shareholder's Funds8254.42  10405.35  848.86  
Minority Interest207.13  277.13  251.85  
Long-Term Borrowings0.00  0.00  0.00  
Secured Loans730.25  876.97  1350.71  
    Non Convertible Debentures0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  
    Term Loans - Banks730.25  876.97  1350.71  
    Term Loans - Institutions0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  
Unsecured Loans0.00  0.00  536.87  
    Fixed Deposits - Public0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  
    Loans - Others0.00  0.00  536.87  
    Other Unsecured Loan0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.00  0.00  0.00  
    Deferred Tax Assets250.52  185.86  156.02  
    Deferred Tax Liability250.52  185.86  156.02  
Other Long Term Liabilities9329.20  6829.67  5838.42  
Long Term Trade Payables0.00  0.00  0.00  
Long Term Provisions505.41  412.80  478.24  
Total Non-Current Liabilities10564.86  8119.44  8204.24  
Current Liabilities0  0  0  
Trade Payables2675.12  2293.90  2455.76  
    Sundry Creditors2675.12  2293.90  2455.76  
    Acceptances0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  
Other Current Liabilities3074.11  2602.54  7775.56  
    Bank Overdraft / Short term credit0.00  0.00  0.00  
    Advances received from customers9.75  39.07  57.40  
    Interest Accrued But Not Due0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  
    Other Liabilities3064.36  2563.47  7718.16  
Short Term Borrowings49.57  0.00  49.30  
    Secured ST Loans repayable on Demands49.57  0.00  49.30  
    Working Capital Loans- Sec49.57  0.00  49.30  
    Buyers Credits - Unsec0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  
    Other Unsecured Loans-49.57  0.00  -49.30  
Short Term Provisions106.88  83.77  48.37  
    Proposed Equity Dividend0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  
    Provision for post retirement benefits22.44  24.07  7.57  
    Preference Dividend0.00  0.00  0.00  
    Other Provisions84.44  59.70  40.80  
Total Current Liabilities5905.68  4980.21  10328.99  
Total Liabilities24932.09  23782.13  19633.94  
ASSETS0  0  0  
Gross Block31882.85  25074.69  21633.08  
Less: Accumulated Depreciation12348.68  9939.55  7726.80  
Less: Impairment of Assets0.00  0.00  0.00  
Net Block19534.17  15135.14  13906.28  
Lease Adjustment A/c0.00  0.00  0.00  
Capital Work in Progress321.55  180.60  474.50  
Non Current Investments0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  
Long Term Loans & Advances1117.84  942.44  491.30  
Other Non Current Assets21.64  100.76  99.61  
Total Non-Current Assets21023.22  16358.94  14971.69  
Current Assets Loans & Advances0  0  0  
Currents Investments1468.58  4022.58  1242.86  
    Quoted0.00  0.00  0.00  
    Unquoted1468.58  4022.58  1242.86  
Inventories315.04  228.06  196.40  
    Raw Materials0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  
    Packing Materials73.14  56.77  57.46  
    Stores  and Spare0.00  0.00  0.00  
    Other Inventory241.90  171.29  138.94  
Sundry Debtors168.55  134.12  85.60  
    Debtors more than Six months2.48  2.48  0.00  
    Debtors Others168.55  134.12  88.08  
Cash and Bank1551.99  2772.29  2776.84  
    Cash in hand54.40  54.65  48.07  
    Balances at Bank1497.59  2717.64  2728.77  
    Other cash and bank balances0.00  0.00  0.00  
Other Current Assets294.58  172.12  178.75  
    Interest accrued on Investments0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  
    Prepaid Expenses204.52  97.41  86.93  
    Other current_assets90.06  74.71  91.82  
Short Term Loans and Advances110.13  94.02  181.80  
    Advances recoverable in cash or in kind63.12  48.04  120.20  
    Advance income tax and TDS0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  30.00  
    Other Loans & Advances47.01  45.98  31.60  
Total Current Assets3908.87  7423.19  4662.25  
Net Current Assets (Including Current Investments)-1996.81  2442.98  -5666.74  
Miscellaneous Expenses not written off0.00  0.00  0.00  
Total Assets24932.09  23782.13  19633.94  
Contingent Liabilities0.00  0.00  0.00  
Total Debt1648.00  1419.36  2443.89  
Book Value16.36  20.86  1.97  
Adjusted Book Value16.36  20.86  1.97  
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