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Nov 10, 09:09Prev. Close
239.20
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0.00
Bid Price (Qty.)
221.55 (38)
Offer Price (Qty.)
255.95 (33)
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| Balance Sheet of Robust Hotels Ltd. (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 17.29 | 17.29 | 17.29 | |
| Total Share Capital | 17.29 | 17.29 | 17.29 | |
| Reserves and Surplus | 525.13 | 508.64 | 503.92 | |
| Total Reserves and Surplus | 699.93 | 683.44 | 678.72 | |
| Total Shareholders Funds | 717.22 | 700.73 | 696.01 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 146.72 | 154.40 | 79.16 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 1.40 | 1.57 | 1.20 | |
| Total Non-Current Liabilities | 148.12 | 155.97 | 80.36 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 7.68 | 4.80 | 34.80 | |
| Trade Payables | 22.75 | 3.06 | 2.81 | |
| Other Current Liabilities | 9.91 | 27.59 | 29.05 | |
| Short Term Provisions | 0.01 | 0.01 | 0.01 | |
| Total Current Liabilities | 40.34 | 35.46 | 66.67 | |
| Total Capital And Liabilities | 905.69 | 892.16 | 843.04 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 639.85 | 655.18 | 664.92 | |
| Intangible Assets | 0.31 | 0.44 | 0.74 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 640.16 | 655.62 | 665.66 | |
| Non-Current Investments | 14.74 | 17.80 | 3.52 | |
| Deferred Tax Assets [Net] | 40.61 | 46.19 | 48.92 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 3.84 | 17.78 | 17.68 | |
| Total Non-Current Assets | 699.35 | 737.39 | 735.78 | |
| CURRENT ASSETS | ||||
| Current Investments | 13.18 | 3.85 | 68.02 | |
| Inventories | 1.05 | 0.78 | 0.72 | |
| Trade Receivables | 9.13 | 7.36 | 7.70 | |
| Cash And Cash Equivalents | 11.43 | 4.78 | 21.48 | |
| Short Term Loans And Advances | 143.60 | 124.86 | 0.00 | |
| OtherCurrentAssets | 27.94 | 13.14 | 9.35 | |
| Total Current Assets | 206.34 | 154.77 | 107.27 | |
| Total Assets | 905.69 | 892.16 | 843.04 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 5.24 | 0.70 | 0.59 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 4.71 | 9.63 | 4.87 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | 29.21 | 28.33 | 19.53 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 14.74 | 17.80 | 3.52 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | 13.18 | 3.85 | 54.14 | |
| Current Investments Unquoted Book Value | -- | -- | 13.88 |
