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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 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | |
| Total Share Capital | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | |
| Reserves and Surplus | 1.15 | 1.15 | 6.28 | 0.60 | -0.17 | |
| Total Reserves and Surplus | 6.29 | 6.35 | 6.28 | 5.92 | 5.21 | |
| Total Shareholders Funds | 10.09 | 10.15 | 10.08 | 9.72 | 9.01 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.57 | 0.48 | 4.38 | 2.80 | 0.96 | |
| Deferred Tax Liabilities [Net] | 0.70 | 0.76 | 0.69 | 0.65 | 0.75 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1.27 | 1.24 | 5.07 | 3.45 | 1.71 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 2.57 | 2.60 | 0.00 | 0.19 | 0.28 | |
| Trade Payables | 0.60 | 0.74 | 0.00 | 0.44 | 0.45 | |
| Other Current Liabilities | 0.19 | 0.20 | 0.87 | 0.71 | 0.75 | |
| Short Term Provisions | 1.15 | 0.41 | 0.28 | 0.28 | 0.17 | |
| Total Current Liabilities | 4.51 | 3.95 | 1.15 | 1.62 | 1.65 | |
| Total Capital And Liabilities | 15.87 | 15.35 | 16.29 | 14.80 | 12.37 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 10.02 | 10.01 | 9.80 | 9.33 | 8.59 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 3.52 | 3.03 | 2.58 | 2.48 | 0.19 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 13.54 | 13.04 | 12.38 | 11.81 | 8.77 | |
| Non-Current Investments | 0.83 | 0.83 | 1.50 | 1.50 | 1.50 | |
| Deferred Tax Assets [Net] | 0.06 | 0.04 | 0.00 | 0.06 | 0.05 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 14.43 | 13.91 | 13.87 | 13.36 | 10.32 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.10 | 0.19 | 0.06 | 0.11 | 0.04 | |
| Trade Receivables | 0.15 | 0.12 | 0.15 | 0.07 | 0.12 | |
| Cash And Cash Equivalents | 0.20 | 0.28 | 1.42 | 0.50 | 0.09 | |
| Short Term Loans And Advances | 0.99 | 0.84 | 0.78 | 0.76 | 1.79 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 1.44 | 1.44 | 2.42 | 1.44 | 2.04 | |
| Total Assets | 15.87 | 15.35 | 16.29 | 14.80 | 12.37 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 7.28 | 7.52 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.06 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.83 | 0.83 | -- | 1.50 | 1.50 | |
| 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