Balance Sheet

  • Company Name :
Robust Hotels Ltd Industry : (Hotels & Restaurants)
  • BSE Code:
  • 543901
  • NSE Symbol:
  • RHL
  • P/E(TTM):
  • 45.68
  • ISIN Demat:
  • INE508K01013
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 4.75
  • Book Value(₹):
  • 306.30
  • Market Cap(₹Cr.):
  • 375.23
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 17.29 17.29 224.18 224.18 224.18
Reserves 683.44 678.72 80.42 115.36 148.76
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 700.73 696.01 304.60 339.54 372.94
Secured Loans 159.20 113.96 140.65 104.47 96.97
Unsecured Loans 0.00 0.00 50.00 63.37 54.58
Total Debt 159.20 113.96 190.65 167.84 151.55
Other Liabilities 1.57 1.20 0.90 0.77 0.99
Total Liabilities 861.50 811.17 496.15 508.15 525.48
APPLICATION OF FUNDS :          
Gross Block 893.07 887.37 700.71 693.96 693.07
Less: Accumulated Depreciation 237.45 221.71 206.37 191.72 175.44
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 655.62 665.66 494.34 502.24 517.63
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.08 0.00
Investments 21.65 71.54 2.66 1.02 4.19
Current Assets, Loans & Advances          
Inventories 0.78 0.72 2.01 1.27 1.24
Sundry Debtors 7.36 7.70 5.99 5.97 8.45
Cash and Bank Balance 4.78 21.48 0.81 0.60 0.47
Loans and Advances 138.01 9.35 3.30 7.11 9.96
Total Current Assets 150.92 39.25 12.11 14.96 20.11
Less : Current Liabilities and Provisions          
Current Liabilities 30.65 31.87 30.76 27.32 34.11
Provisions 0.01 0.01 0.01 0.00 0.01
Total CL & Provisions 30.66 31.87 30.76 27.32 34.11
Net Current Assets 120.26 7.38 -18.65 -12.37 -14.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 141.84 148.45 0.00 0.00 0.00
Deferred Tax Liability 95.65 99.53 0.00 0.00 0.00
Net Deferred Tax 46.19 48.92 0.00 0.00 0.00
Other Assets 17.78 17.68 17.82 17.19 17.66
Total Assets 861.50 811.18 496.17 508.16 525.48
Contingent Liabilities 0.56 0.00 0.04 0.00 0.00