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Dec 12, 16:01Prev. Close
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NSE Live
Dec 27, 11:22Prev. Close
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| Balance Sheet of Ras Resorts and Apart Hotels (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 3.97 | 3.97 | 3.80 | 3.80 | 3.80 | |
| Total Share Capital | 3.97 | 3.97 | 3.80 | 3.80 | 3.80 | |
| Reserves and Surplus | 1.87 | 1.70 | 2.10 | 1.86 | 1.62 | |
| Total Reserves and Surplus | 6.71 | 6.61 | 7.07 | 6.89 | 6.70 | |
| Total Shareholders Funds | 10.68 | 10.58 | 10.87 | 10.69 | 10.50 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.47 | 0.48 | 0.13 | 0.06 | 0.09 | |
| Deferred Tax Liabilities [Net] | 0.49 | 0.54 | 0.64 | 0.70 | 0.64 | |
| Other Long Term Liabilities | 0.22 | 0.24 | 0.25 | 0.26 | 0.28 | |
| Long Term Provisions | 0.37 | 0.31 | 0.26 | 0.22 | 0.20 | |
| Total Non-Current Liabilities | 1.55 | 1.57 | 1.28 | 1.24 | 1.22 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 4.54 | 2.98 | 3.77 | 2.34 | 3.48 | |
| Trade Payables | 0.64 | 0.57 | 0.76 | 0.66 | 0.90 | |
| Other Current Liabilities | 0.85 | 0.63 | 0.80 | 1.11 | 1.17 | |
| Short Term Provisions | 0.07 | 0.07 | 0.28 | 0.12 | 0.14 | |
| Total Current Liabilities | 6.10 | 4.25 | 5.62 | 4.24 | 5.69 | |
| Total Capital And Liabilities | 18.32 | 16.40 | 17.76 | 16.17 | 17.41 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 13.77 | 14.13 | 12.17 | 12.28 | 10.17 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 1.59 | 0.24 | 1.82 | 1.61 | 4.61 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 15.36 | 14.37 | 14.00 | 13.89 | 14.79 | |
| 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 | 0.74 | 0.75 | 0.99 | 0.68 | 2.00 | |
| Other Non-Current Assets | 0.17 | 0.01 | 0.03 | 0.00 | 0.00 | |
| Total Non-Current Assets | 16.27 | 15.13 | 15.01 | 14.57 | 16.79 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.16 | 0.19 | 0.18 | 0.15 | 0.14 | |
| Trade Receivables | 0.44 | 0.38 | 0.19 | 0.22 | 0.29 | |
| Cash And Cash Equivalents | 0.62 | 0.39 | 1.38 | 1.21 | 0.18 | |
| Short Term Loans And Advances | 0.83 | 0.31 | 1.00 | 0.01 | 0.00 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 2.05 | 1.27 | 2.75 | 1.59 | 0.62 | |
| Total Assets | 18.32 | 16.40 | 17.76 | 16.17 | 17.41 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.49 | 0.30 | 0.30 | 0.30 | 7.25 | |
| 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 | -- | -- | 0.07 | 0.04 | 0.03 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 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 | 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