Leading Financial Service Provider in India | Canara Bank Securities Ltd

Restaurant Brands Asia Ltd.

Jun 19 BSE 73.42 (+ 3.63 5.20%)

Volume4045989

Prev. Close
69.79

Open Price
69.21

Today's Low / High

69.21 78.88

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

57.16 87.60

Jun 19 NSE 73.67(+ 3.98 5.71%)

Volume77847711

Prev. Close
69.69

Open Price
69.89

Today's Low / High

69.30 78.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

57.15 87.65

Market Cap. ( ₹ in Cr. )	5241.24	P/BV	6.17	Book Value ( ₹ )	11.94
52 Week High/Low ( ₹ )	88/57	FV/ML	10/1	P/E(X)	0.00
Book Closure		EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	5828.76	5820.68	4963.69	4945.54	4927.49

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	582.88	582.07	496.37	494.55	492.75
Total Share Capital	582.88	582.07	496.37	494.55	492.75

Reserves and Surplus	138.23	326.50	130.06	330.89	546.71
Total Reserves and Surplus	138.23	326.50	130.06	330.89	546.71
Total Shareholders Funds	721.11	908.57	626.42	825.44	1039.46
Equity Share Application Money	0.00	0.00	0.15	0.00	1.07
Minority Interest	-32.52	-14.40	2.22	20.71	27.71

NON-CURRENT LIABILITIES
Long Term Borrowings	159.05	181.46	140.16	73.03	87.70
Other Long Term Liabilities	1694.49	1547.50	1229.63	932.92	682.97
Long Term Provisions	74.44	60.47	61.61	50.54	41.28
Total Non-Current Liabilities	1927.98	1789.44	1431.40	1056.49	811.94

CURRENT LIABILITIES
Short Term Borrowings	110.80	114.10	30.04	91.78	54.24
Trade Payables	340.19	379.18	284.99	267.51	258.74
Other Current Liabilities	300.09	275.42	317.92	220.59	180.59
Short Term Provisions	14.66	10.36	15.46	10.69	8.38
Total Current Liabilities	765.74	779.07	648.41	590.57	501.94

Total Capital And Liabilities	3382.31	3462.67	2708.61	2493.21	2382.13

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2704.97	2478.53	2227.67	1883.49	1465.96
Intangible Assets	95.97	124.81	92.58	69.93	47.55
Capital Work-In-Progress	41.48	33.91	30.80	32.16	18.06
Intangible Assets Under Development	0.00	0.01	18.11	2.80	0.00
Fixed Assets	2842.42	2637.25	2369.17	1988.37	1531.57
Other Non-Current Assets	159.69	136.10	117.87	113.95	104.32
Total Non-Current Assets	3002.12	2773.35	2487.04	2102.32	1635.89


CURRENT ASSETS
Current Investments	137.86	23.55	82.99	146.86	402.26
Inventories	38.76	43.61	34.65	31.50	22.81
Trade Receivables	46.18	33.65	25.42	16.86	13.41
Cash And Cash Equivalents	58.91	536.46	33.51	155.20	277.23
Short Term Loans And Advances	0.09	0.08	0.04	0.43	0.57
OtherCurrentAssets	98.39	51.99	44.97	40.04	29.97
Total Current Assets	380.20	689.32	221.57	390.89	746.24

Total Assets	3382.31	3462.67	2708.61	2493.21	2382.13

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	9.06	23.13	22.09	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	47.99	116.86	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	5828.76

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	582.88
Total Share Capital	582.88
Reserves and Surplus	138.23
Total Reserves and Surplus	138.23
Total Shareholders Funds	721.11
Equity Share Application Money	0.00
Minority Interest	-32.52
NON-CURRENT LIABILITIES
Long Term Borrowings	159.05
Other Long Term Liabilities	1694.49
Long Term Provisions	74.44
Total Non-Current Liabilities	1927.98
CURRENT LIABILITIES
Short Term Borrowings	110.80
Trade Payables	340.19
Other Current Liabilities	300.09
Short Term Provisions	14.66
Total Current Liabilities	765.74
Total Capital And Liabilities	3382.31
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2704.97
Intangible Assets	95.97
Capital Work-In-Progress	41.48
Intangible Assets Under Development	0.00
Fixed Assets	2842.42
Other Non-Current Assets	159.69
Total Non-Current Assets	3002.12
CURRENT ASSETS
Current Investments	137.86
Inventories	38.76
Trade Receivables	46.18
Cash And Cash Equivalents	58.91
Short Term Loans And Advances	0.09
OtherCurrentAssets	98.39
Total Current Assets	380.20
Total Assets	3382.31
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Restaurant Brands Asia Ltd.