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Robust 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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411.39 Cr.
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P/BV
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0.76
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Book Value (Rs.)
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313.69
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52 Week High/Low (Rs.)
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314/181
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FV/ML
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10/1
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P/E(X)
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25.00
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Bookclosure
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25/09/2024
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EPS (Rs.)
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9.52
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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) | 172.92 | 172.92 | 172.92 | 2241.84 | 2241.84 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.29 | 17.29 | 17.29 | 224.18 | 224.18 |
| Total Share Capital | 17.29 | 17.29 | 17.29 | 224.18 | 224.18 |
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| Revaluation Reserves | 174.80 | 174.80 | 174.80 | 0.00 | 0.00 |
| Reserves and Surplus | 525.13 | 508.64 | 503.92 | 80.42 | 115.36 |
| Total Reserves and Surplus | 699.93 | 683.44 | 678.72 | 80.42 | 115.36 |
| Total Shareholders Funds | 717.22 | 700.73 | 696.01 | 304.61 | 339.54 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 146.72 | 154.40 | 79.16 | 113.96 | 101.74 |
| Long Term Provisions | 1.40 | 1.57 | 1.20 | 0.90 | 0.77 |
| Total Non-Current Liabilities | 148.12 | 155.97 | 80.36 | 114.87 | 102.52 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.68 | 4.80 | 34.80 | 76.69 | 45.03 |
| Trade Payables | 22.75 | 3.06 | 2.81 | 2.34 | 6.29 |
| Other Current Liabilities | 9.91 | 27.59 | 29.05 | 28.42 | 42.10 |
| Short Term Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Total Current Liabilities | 40.34 | 35.46 | 66.67 | 107.45 | 93.42 |
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| Total Capital And Liabilities | 905.69 | 892.16 | 843.04 | 526.93 | 535.48 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 639.85 | 655.18 | 664.92 | 493.75 | 501.66 |
| Intangible Assets | 0.31 | 0.44 | 0.74 | 0.59 | 0.58 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Fixed Assets | 640.16 | 655.62 | 665.66 | 494.34 | 502.32 |
| Non-Current Investments | 14.74 | 17.80 | 3.52 | 2.66 | 1.02 |
| Deferred Tax Assets [Net] | 40.61 | 46.19 | 48.92 | 0.00 | 0.00 |
| Other Non-Current Assets | 3.84 | 17.78 | 17.68 | 17.82 | 17.19 |
| Total Non-Current Assets | 699.35 | 737.39 | 735.78 | 514.82 | 520.53 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 13.18 | 3.85 | 68.02 | 0.00 | 0.00 |
| Inventories | 1.05 | 0.78 | 0.72 | 2.01 | 1.27 |
| Trade Receivables | 9.13 | 7.36 | 7.70 | 5.99 | 5.97 |
| Cash And Cash Equivalents | 11.43 | 4.78 | 21.48 | 0.81 | 0.60 |
| Short Term Loans And Advances | 143.60 | 124.86 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 27.94 | 13.14 | 9.35 | 3.30 | 7.11 |
| Total Current Assets | 206.34 | 154.77 | 107.27 | 12.11 | 14.96 |
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| Total Assets | 905.69 | 892.16 | 843.04 | 526.93 | 535.48 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 5.24 | 0.70 | 0.59 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 14.74 | 17.80 | 3.52 | 2.66 | 1.02 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 13.18 | 3.85 | 54.14 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 13.88 | 0.00 | 0.00 |
