Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-84.27
-20.44
1.79
76.97
120.71
360.52
Shareholder's Funds
-84.27
-20.44
1.79
76.97
120.71
360.52
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
232.74
227.35
255.02
226.99
225.92
249.57
Secured Loans
232.74
227.35
255.02
226.99
225.92
249.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
458.66
505.51
529.59
461.46
490.52
475.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
640.30
688.10
732.74
628.72
651.47
682.47
Current Liabilities
Trade Payables
29.78
27.73
39.34
32.51
20.18
33.04
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
189.55
186.34
220.21
223.30
202.55
194.59
Total Liabilities
745.58
854.00
954.74
929.00
974.74
1,237.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,308.38
1,461.02
1,524.40
1,649.50
1,656.40
1,700.36
Less: Accumulated Depreciation
790.21
831.89
836.90
852.68
803.80
756.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
518.17
629.13
687.50
796.83
852.61
944.26
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.82
2.08
4.25
6.28
6.74
7.34
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.83
3.45
3.09
2.45
3.77
54.12
Total Non-Current Assets
646.15
762.22
835.16
826.84
887.83
1,132.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
26.74
26.84
26.45
25.22
23.80
26.42
Sundry Debtors
19.69
21.59
21.99
21.40
16.51
22.37
Cash and Bank
39.40
31.57
58.21
22.75
16.12
30.05
Other Current Assets
85.83
80.00
106.64
85.19
73.09
78.84
Short Term Loans and Advances
0.00
0.00
0.00
15.82
16.66
0.00
Total Current Assets
99.43
91.78
119.58
102.16
86.91
105.49
Net Current Assets (Including Current Investments)
-90.12
-94.56
-100.63
-121.14
-115.65
-89.10
Total Current Assets Excluding Current Investments
99.43
91.78
119.58
102.16
86.91
105.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
745.58
854.00
954.74
929.00
974.74
1,237.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
232.74
227.35
255.02
226.99
225.92
249.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Red Robin Gourmet Burgers, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-84.27
205.25
-289.52
-141.06%
Shareholder's Funds
-84.27
205.25
-289.52
-141.06%
Minority Interest
0
-2.65
2.65
100.00%
Long-Term Borrowings
232.74
349.42
-116.68
-33.39%
Secured Loans
232.74
349.42
-116.68
-33.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-53.68
53.68
100.00%
Other Long Term Liabilities
458.66
408.09
50.57
12.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
640.30
736.20
-95.90
-13.03%
Current Liabilities
Trade Payables
29.78
30.88
-1.10
-3.56%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
189.55
131.09
58.46
44.60%
Total Liabilities
745.58
1,069.90
-324.32
-30.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,308.38
625.81
682.57
109.07%
Less: Accumulated Depreciation
790.21
88.64
701.57
791.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
518.17
537.17
-19.00
-3.54%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.82
0
1.82
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.83
8.78
2.05
23.35%
Total Non-Current Assets
646.15
1,000.58
-354.43
-35.42%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
26.74
11.32
15.42
136.22%
Sundry Debtors
19.69
12.29
7.40
60.21%
Cash and Bank
39.40
28.07
11.33
40.36%
Other Current Assets
85.83
62.54
23.29
37.24%
Short Term Loans and Advances
0
10.85
-10.85
-100.00%
Total Current Assets
99.43
69.33
30.10
43.42%
Net Current Assets (Including Current Investments)
-90.12
-61.77
-28.35
-45.90%
Total Current Assets Excluding Current Investments
99.43
69.33
30.10
43.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
745.58
1,069.90
-324.32
-30.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
232.74
349.42
-116.68
-33.39%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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