BSE Live
Dec 10, 16:01Prev. Close
37.43
Open Price
37.80
Bid Price (Qty.)
38.00 (10)
Offer Price (Qty.)
39.93 (103)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of Ras Resorts and Apart Hotels (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | |
| Total Share Capital | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | |
| Reserves and Surplus | 3.86 | 3.45 | 3.18 | 3.17 | 2.95 | |
| Total Reserves and Surplus | 15.19 | 15.56 | 18.32 | 17.14 | 16.98 | |
| Total Shareholders Funds | 19.16 | 19.53 | 22.29 | 21.11 | 20.95 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.67 | 1.15 | 1.43 | 1.88 | 1.55 | |
| Deferred Tax Liabilities [Net] | 2.76 | 3.20 | 4.11 | 4.00 | 4.04 | |
| Other Long Term Liabilities | 1.52 | 1.63 | 1.76 | 0.58 | 0.13 | |
| Long Term Provisions | 0.07 | 0.18 | 0.15 | 0.19 | 0.39 | |
| Total Non-Current Liabilities | 5.01 | 6.16 | 7.45 | 6.65 | 6.12 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 3.08 | 2.77 | 2.58 | 3.36 | 2.77 | |
| Trade Payables | 1.26 | 1.58 | 0.98 | 1.17 | 1.18 | |
| Other Current Liabilities | 1.03 | 0.95 | 1.59 | 1.20 | 1.25 | |
| Short Term Provisions | 0.38 | 0.37 | 0.36 | 0.39 | 0.40 | |
| Total Current Liabilities | 5.76 | 5.67 | 5.52 | 6.12 | 5.60 | |
| Total Capital And Liabilities | 29.94 | 31.36 | 35.26 | 33.88 | 32.67 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 26.15 | 27.97 | 32.33 | 30.91 | 30.74 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.13 | 0.13 | 0.13 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 26.15 | 27.97 | 32.45 | 31.03 | 30.87 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | |
| Other Non-Current Assets | 0.56 | 0.67 | 0.49 | 0.75 | 0.29 | |
| Total Non-Current Assets | 26.71 | 28.64 | 32.94 | 31.78 | 31.59 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | |
| Trade Receivables | 0.96 | 1.13 | 1.21 | 0.61 | 0.15 | |
| Cash And Cash Equivalents | 1.62 | 0.72 | 0.22 | 0.45 | 0.10 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 0.64 | 0.87 | 0.89 | 1.04 | 0.68 | |
| Total Current Assets | 3.23 | 2.72 | 2.32 | 2.10 | 1.08 | |
| Total Assets | 29.94 | 31.36 | 35.26 | 33.88 | 32.67 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.07 | 0.07 | 0.07 | 0.08 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | 0.00 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
12.11.2025
Ras Resorts Standalone September 2025 Net Sales at Rs 2.43 crore, down 8.72% Y-o-Y
19.05.2025
Ras Resorts Standalone March 2025 Net Sales at Rs 3.35 crore, down 14.24% Y-o-Y
10.02.2025
Ras Resorts Standalone December 2024 Net Sales at Rs 3.68 crore, up 12.62% Y-o-Y
28.10.2024
Ras Resorts Standalone September 2024 Net Sales at Rs 2.67 crore, down 7.48% Y-o-Y
12.11.2025
Ras Resorts Standalone September 2025 Net Sales at Rs 2.43 crore, down 8.72% Y-o-Y
19.05.2025
Ras Resorts Standalone March 2025 Net Sales at Rs 3.35 crore, down 14.24% Y-o-Y
10.02.2025
Ras Resorts Standalone December 2024 Net Sales at Rs 3.68 crore, up 12.62% Y-o-Y
28.10.2024
Ras Resorts Standalone September 2024 Net Sales at Rs 2.67 crore, down 7.48% Y-o-Y
14.02.2017
03.02.2017
31.01.2017
24.01.2017
12.02.2013