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Profit & Loss Accounts

Balance Sheet

Restaurant Brands Asia Ltd
Industry : Hotels	Chairman : Tara Subramaniam
Home : MNC Associate	Book Value: 38.2808312
BSE Code : 543248	Market Cap: 3799.39
NSE Code : RBA	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	582.07	496.37	494.55	492.75	382.98
Reserves & Surplus	1678.34	1353.18	1400.00	1457.56	290.49
Total Shareholders Funds	2260.41	1849.55	1894.55	1950.31	673.47
Secured Loans	126.86	0.00	0.00	0.00	0.00
Unsecured Loans	1578.55	1245.42	975.24	738.32	619.02
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00
Total Debt	1705.41	1245.42	975.24	738.32	619.02
APPLICATION OF FUNDS:
Total Liabilities	3965.82	3094.97	2869.79	2688.63	1292.49
Gross Block	3347.17	2750.31	2241.80	1722.87	1417.74
Less: Accum. Depreciation	1145.79	893.06	700.40	565.45	432.20
Net Block	2201.38	1857.25	1541.40	1157.42	985.54
Capital Work in Progress	25.78	41.95	29.70	10.67	30.07
Investments	1279.03	1316.17	1380.04	1510.53	124.29
Inventories	23.42	21.19	19.15	13.54	10.03
Sundry Debtors	25.73	16.87	11.45	9.25	5.98
Cash and Bank	523.23	22.46	14.55	106.27	216.09
Loans and Advances	207.26	107.37	93.49	78.35	56.21
Current Liabilities	311.20	278.36	213.55	193.17	133.03
Provisions	8.83	9.93	6.44	4.24	2.69
Net Current Assets	459.61	-120.40	-81.35	10.00	152.59
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	3965.80	3094.97	2869.79	2688.62	1292.49
Contingent Liabilities	54.87	37.61	167.18	143.96	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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