BSE Live
Dec 12, 14:06Prev. Close
40.26
Open Price
38.50
Bid Price (Qty.)
38.42 (103)
Offer Price (Qty.)
41.87 (74)
NSE Live
Dec 27, 11:22Prev. Close
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Open Price
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Bid Price (Qty.)
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Offer Price (Qty.)
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| Balance Sheet of Ras Resorts and Apart Hotels (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 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 | 3.27 | 3.19 | 12.75 | 2.51 | 1.89 | |
| Total Reserves and Surplus | 17.37 | 17.24 | 16.73 | 16.52 | 19.98 | |
| Total Shareholders Funds | 21.34 | 21.21 | 20.70 | 20.49 | 23.95 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.58 | 1.11 | 1.48 | 1.65 | 1.31 | |
| Deferred Tax Liabilities [Net] | 4.14 | 4.41 | 4.39 | 4.42 | 0.52 | |
| Other Long Term Liabilities | 0.15 | 0.16 | 0.18 | 0.19 | 0.21 | |
| Long Term Provisions | 0.40 | 0.33 | 0.29 | 0.36 | 0.41 | |
| Total Non-Current Liabilities | 5.28 | 6.01 | 6.34 | 6.63 | 2.45 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 3.98 | 4.05 | 4.57 | 3.23 | 3.21 | |
| Trade Payables | 1.26 | 1.07 | 0.93 | 0.91 | 0.76 | |
| Other Current Liabilities | 1.09 | 1.38 | 0.82 | 1.39 | 0.98 | |
| Short Term Provisions | 0.42 | 0.39 | 0.34 | 0.18 | 0.19 | |
| Total Current Liabilities | 6.75 | 6.89 | 6.66 | 5.71 | 5.15 | |
| Total Capital And Liabilities | 33.37 | 34.11 | 33.70 | 32.83 | 31.54 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 31.22 | 31.66 | 26.35 | 26.40 | 26.68 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.11 | 0.10 | 5.02 | 3.59 | 2.08 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 31.33 | 31.75 | 31.36 | 29.99 | 28.77 | |
| 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 | 0.40 | 0.58 | 0.54 | 0.01 | 1.39 | |
| Other Non-Current Assets | 0.32 | 0.44 | 0.50 | 0.92 | 0.11 | |
| Total Non-Current Assets | 32.05 | 32.77 | 32.41 | 30.92 | 30.27 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.16 | 0.20 | 0.18 | 0.22 | 0.19 | |
| Trade Receivables | 0.30 | 0.43 | 0.36 | 0.43 | 0.37 | |
| Cash And Cash Equivalents | 0.21 | 0.27 | 0.37 | 0.38 | 0.40 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.70 | 0.31 | |
| OtherCurrentAssets | 0.66 | 0.44 | 0.39 | 0.17 | 0.00 | |
| Total Current Assets | 1.32 | 1.34 | 1.29 | 1.91 | 1.27 | |
| Total Assets | 33.37 | 34.11 | 33.70 | 32.83 | 31.54 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.07 | 0.07 | 0.08 | 0.18 | 0.44 | |
| 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 | 0.36 | 0.36 | 0.14 | -- | -- | |
| 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 | -- | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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