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Ras Resorts & Apart Hotels Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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16.51 Cr.
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P/BV
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2.11
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Book Value (Rs.)
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19.72
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52 Week High/Low (Rs.)
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62/36
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FV/ML
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10/1
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P/E(X)
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50.46
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Bookclosure
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14/08/2019
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EPS (Rs.)
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0.82
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 |
| Total Share Capital | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 |
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| Revaluation Reserves | 11.33 | 12.11 | 15.14 | 13.97 | 14.03 |
| Reserves and Surplus | 3.86 | 3.45 | 3.18 | 3.17 | 2.95 |
| Total Reserves and Surplus | 15.19 | 15.56 | 18.32 | 17.14 | 16.98 |
| Total Shareholders Funds | 19.16 | 19.53 | 22.29 | 21.11 | 20.95 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.67 | 1.15 | 1.43 | 1.88 | 1.55 |
| Deferred Tax Liabilities [Net] | 2.76 | 3.20 | 4.11 | 4.00 | 4.04 |
| Other Long Term Liabilities | 1.52 | 1.63 | 1.76 | 0.58 | 0.13 |
| Long Term Provisions | 0.07 | 0.18 | 0.15 | 0.19 | 0.39 |
| Total Non-Current Liabilities | 5.01 | 6.16 | 7.45 | 6.65 | 6.12 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.08 | 2.77 | 2.58 | 3.36 | 2.77 |
| Trade Payables | 1.26 | 1.58 | 0.98 | 1.17 | 1.18 |
| Other Current Liabilities | 1.03 | 0.95 | 1.59 | 1.20 | 1.25 |
| Short Term Provisions | 0.38 | 0.37 | 0.36 | 0.39 | 0.40 |
| Total Current Liabilities | 5.76 | 5.67 | 5.52 | 6.12 | 5.60 |
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| Total Capital And Liabilities | 29.94 | 31.36 | 35.26 | 33.88 | 32.67 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 26.15 | 27.97 | 32.33 | 30.91 | 30.74 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.13 | 0.13 | 0.13 |
| Fixed Assets | 26.15 | 27.97 | 32.45 | 31.03 | 30.87 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 |
| Other Non-Current Assets | 0.56 | 0.67 | 0.49 | 0.75 | 0.29 |
| Total Non-Current Assets | 26.71 | 28.64 | 32.94 | 31.78 | 31.59 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| Trade Receivables | 0.96 | 1.13 | 1.21 | 0.61 | 0.15 |
| Cash And Cash Equivalents | 1.62 | 0.72 | 0.22 | 0.45 | 0.10 |
| OtherCurrentAssets | 0.64 | 0.87 | 0.89 | 1.04 | 0.68 |
| Total Current Assets | 3.23 | 2.72 | 2.32 | 2.10 | 1.08 |
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| Total Assets | 29.94 | 31.36 | 35.26 | 33.88 | 32.67 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.07 | 0.07 | 0.07 | 0.08 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
