| 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 |
|
Source : Dion Global Solutions Limited
