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Balance Sheet

RESTAURANT BRANDS ASIA LTD.

NSE : RBABSE : 543248ISIN CODE : INE07T201019Industry : RestaurantsHouse : Private
BSE80.190.1 (+0.12 %)
PREV CLOSE ( ) 80.09
OPEN PRICE ( ) 80.09
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41910
TODAY'S LOW / HIGH ( )79.76 81.06
52 WK LOW / HIGH ( )59.5 116.45
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
5820.68  
4963.69  
4945.54  
4927.49  
3829.80  
    Equity - Authorised
6000.00  
6000.00  
6000.00  
6000.00  
5050.00  
    Equity - Issued
5820.68  
4963.69  
4945.54  
4927.49  
3829.80  
    Equity Paid Up
5820.68  
4963.69  
4945.54  
4927.49  
3829.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
281.94  
280.88  
162.51  
125.77  
95.82  
Total Reserves
2983.09  
1021.17  
3146.37  
5352.09  
-3076.76  
    Securities Premium
25217.45  
21071.37  
20960.28  
20851.02  
8193.31  
    Capital Reserves
-5806.66  
-5806.66  
-5806.66  
-5806.66  
-4449.49  
    Profit & Loss Account Balance
-16379.25  
-14217.23  
-12037.80  
-9694.24  
-6874.02  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-48.45  
-26.31  
30.55  
1.97  
53.44  
Reserve excluding Revaluation Reserve
2983.09  
1021.17  
3146.37  
5352.09  
-3076.76  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9085.71  
6265.74  
8254.42  
10405.35  
848.86  
Minority Interest
-144.00  
22.23  
207.13  
277.13  
251.85  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1814.62  
1401.57  
730.25  
876.97  
1350.71  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1814.62  
1401.57  
730.25  
876.97  
1350.71  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
536.87  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
536.87  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
185.86  
156.02  
    Deferred Tax Liability
0.00  
0.00  
0.00  
185.86  
156.02  
Other Long Term Liabilities
15475.04  
12296.33  
9329.20  
6829.67  
5838.42  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
604.69  
616.13  
505.41  
412.80  
478.24  
Total Non-Current Liabilities
17894.35  
14314.03  
10564.86  
8119.44  
8204.24  
Current Liabilities
  
  
  
  
  
Trade Payables
3791.83  
2849.90  
2675.12  
2293.90  
2455.76  
    Sundry Creditors
3791.83  
2849.90  
2675.12  
2293.90  
2455.76  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2873.10  
3275.74  
3074.11  
2602.54  
7775.56  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
22.71  
32.64  
9.75  
39.07  
57.40  
    Interest Accrued But Not Due
6.44  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2843.95  
3243.10  
3064.36  
2563.47  
7718.16  
Short Term Borrowings
1022.08  
203.89  
49.57  
0.00  
49.30  
    Secured ST Loans repayable on Demands
1022.08  
203.89  
49.57  
0.00  
49.30  
    Working Capital Loans- Sec
1022.08  
203.89  
49.57  
0.00  
49.30  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1022.08  
-203.89  
-49.57  
0.00  
-49.30  
Short Term Provisions
103.64  
154.58  
106.88  
83.77  
48.37  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
8.04  
53.31  
22.44  
24.07  
7.57  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
95.60  
101.27  
84.44  
59.70  
40.80  
Total Current Liabilities
7790.65  
6484.11  
5905.68  
4980.21  
10328.99  
Total Liabilities
34626.71  
27086.11  
24932.09  
23782.13  
19633.94  
ASSETS
  
  
  
  
  
Gross Block
43366.70  
37831.60  
31882.85  
25074.69  
21633.08  
Less: Accumulated Depreciation
17333.33  
14629.09  
12348.68  
9939.55  
7726.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
26033.37  
23202.51  
19534.17  
15135.14  
13906.28  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
339.08  
308.04  
321.55  
180.60  
474.50  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1306.52  
1143.55  
1117.84  
942.44  
491.30  
Other Non Current Assets
54.45  
35.18  
21.64  
100.76  
99.61  
Total Non-Current Assets
27733.49  
24870.38  
21023.22  
16358.94  
14971.69  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
235.46  
829.86  
1468.58  
4022.58  
1242.86  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
235.46  
829.86  
1468.58  
4022.58  
1242.86  
Inventories
436.09  
346.51  
315.04  
228.06  
196.40  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
93.72  
93.01  
73.14  
56.77  
57.46  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
342.37  
253.50  
241.90  
171.29  
138.94  
Sundry Debtors
336.45  
254.21  
168.55  
134.12  
85.60  
    Debtors more than Six months
259.79  
33.11  
18.31  
2.48  
0.00  
    Debtors Others
79.14  
223.58  
152.72  
134.12  
88.08  
Cash and Bank
5364.58  
335.07  
1551.99  
2772.29  
2776.84  
    Cash in hand
76.52  
89.62  
54.40  
54.65  
48.07  
    Balances at Bank
5288.06  
245.45  
1497.59  
2717.64  
2728.77  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
287.41  
301.14  
299.53  
172.12  
178.75  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
205.31  
214.80  
204.52  
97.41  
86.93  
    Other current_assets
82.10  
86.34  
95.01  
74.71  
91.82  
Short Term Loans and Advances
233.23  
148.94  
105.18  
94.02  
181.80  
    Advances recoverable in cash or in kind
195.73  
109.59  
58.17  
48.04  
120.20  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
30.00  
    Other Loans & Advances
37.50  
39.35  
47.01  
45.98  
31.60  
Total Current Assets
6893.22  
2215.73  
3908.87  
7423.19  
4662.25  
Net Current Assets (Including Current Investments)
-897.43  
-4268.38  
-1996.81  
2442.98  
-5666.74  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
34626.71  
27086.11  
24932.09  
23782.13  
19633.94  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
2955.65  
1701.96  
1648.00  
1419.36  
2443.89  
Book Value
15.13  
12.06  
16.36  
20.86  
1.97  
Adjusted Book Value
15.13  
12.06  
16.36  
20.86  
1.97  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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