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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

ROBUST HOTELS LTD.

NSE : RHLBSE : 543901ISIN CODE : INE508K01013Industry : Hotel, Resort & RestaurantsHouse : Private
BSE276.052.7 (+0.99 %)
PREV CLOSE ( ) 273.35
OPEN PRICE ( ) 272.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 190
TODAY'S LOW / HIGH ( )272.80 281.10
52 WK LOW / HIGH ( )177.8 315
NSE275.400.5 (+0.18 %)
PREV CLOSE( ) 274.90
OPEN PRICE ( ) 270.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2522
TODAY'S LOW / HIGH( ) 270.15 278.40
52 WK LOW / HIGH ( )175.35 314
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
172.92  
172.92  
172.92  
2241.84  
2241.84  
    Equity - Authorised
2250.00  
2250.00  
2250.00  
2250.00  
2250.00  
    Equity - Issued
172.92  
172.92  
172.92  
2241.84  
2241.84  
    Equity Paid Up
172.92  
172.92  
172.92  
2241.84  
2241.84  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6999.32  
6834.42  
6787.19  
804.25  
1153.59  
    Securities Premium
3323.70  
3323.70  
3323.70  
3323.70  
3323.70  
    Capital Reserves
3161.72  
3161.72  
3161.72  
579.80  
579.80  
    Profit & Loss Account Balance
-1234.07  
-1398.97  
-1446.19  
-3097.24  
-2747.21  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
1747.97  
1747.97  
1747.97  
-2.01  
-2.70  
Reserve excluding Revaluation Reserve
6999.32  
6834.42  
6787.19  
804.25  
1153.59  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7172.23  
7007.34  
6960.11  
3046.09  
3395.43  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1467.20  
1544.00  
791.62  
1139.61  
1017.45  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
1139.61  
1377.45  
1228.15  
    Term Loans - Institutions
1544.00  
1592.00  
0.00  
0.00  
0.00  
    Other Secured
-76.80  
-48.00  
-347.99  
-237.84  
-210.70  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-406.12  
-461.91  
-489.17  
0.00  
0.00  
    Deferred Tax Assets
1312.59  
1418.44  
1484.50  
0.00  
0.00  
    Deferred Tax Liability
906.47  
956.53  
995.33  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
14.03  
15.72  
12.00  
9.05  
7.75  
Total Non-Current Liabilities
1075.11  
1097.81  
314.46  
1148.65  
1025.19  
Current Liabilities
  
  
  
  
  
Trade Payables
227.48  
195.19  
28.13  
23.35  
62.88  
    Sundry Creditors
227.48  
195.19  
28.13  
23.35  
62.88  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
175.87  
159.31  
638.51  
522.08  
421.01  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
25.07  
26.88  
11.84  
6.79  
7.33  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
23.82  
11.91  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
150.80  
132.43  
626.68  
491.46  
401.77  
Short Term Borrowings
0.00  
0.00  
0.00  
529.07  
450.25  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
29.07  
27.25  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
29.07  
27.25  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
470.93  
395.75  
Short Term Provisions
0.09  
0.07  
0.06  
0.05  
0.05  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.09  
0.07  
0.06  
0.05  
0.05  
Total Current Liabilities
403.44  
354.57  
666.70  
1074.55  
934.19  
Total Liabilities
8650.78  
8459.72  
7941.27  
5269.29  
5354.81  
ASSETS
  
  
  
  
  
Gross Block
8865.58  
8930.71  
8873.70  
7007.06  
6939.57  
Less: Accumulated Depreciation
2463.98  
2374.53  
2217.12  
2063.68  
1917.16  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6401.60  
6556.18  
6656.58  
4943.38  
5022.41  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.80  
Non Current Investments
147.38  
177.98  
174.00  
26.56  
10.18  
Long Term Investment
147.38  
177.98  
174.00  
26.56  
10.18  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
147.38  
177.98  
174.00  
26.56  
10.18  
Long Term Loans & Advances
38.39  
177.85  
176.78  
178.24  
171.87  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
6587.37  
6912.00  
7007.36  
5148.18  
5205.25  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
131.80  
38.51  
541.40  
0.00  
0.00  
    Quoted
131.80  
38.51  
541.40  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
10.54  
7.77  
7.20  
20.06  
12.75  
    Raw Materials
8.69  
6.91  
7.20  
17.02  
12.75  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1.85  
0.86  
0.00  
3.04  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
91.32  
69.30  
77.01  
59.94  
59.69  
    Debtors more than Six months
5.65  
11.24  
19.51  
26.56  
0.00  
    Debtors Others
90.48  
61.94  
57.50  
33.37  
59.69  
Cash and Bank
114.34  
47.75  
214.76  
8.12  
6.01  
    Cash in hand
0.62  
0.41  
0.44  
0.70  
0.38  
    Balances at Bank
113.73  
47.35  
214.33  
7.41  
5.62  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
170.18  
39.45  
13.07  
7.04  
16.82  
    Interest accrued on Investments
1.32  
0.81  
0.68  
0.57  
0.77  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
150.89  
19.03  
0.00  
0.00  
0.00  
    Prepaid Expenses
13.62  
15.27  
8.82  
6.47  
14.01  
    Other current_assets
4.34  
4.34  
3.57  
0.00  
2.04  
Short Term Loans and Advances
1545.23  
1344.94  
80.47  
25.95  
54.28  
    Advances recoverable in cash or in kind
89.92  
77.84  
64.99  
7.69  
2.48  
    Advance income tax and TDS
18.65  
18.33  
14.78  
16.25  
43.84  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1436.66  
1248.78  
0.70  
2.01  
7.96  
Total Current Assets
2063.41  
1547.72  
933.91  
121.11  
149.56  
Net Current Assets (Including Current Investments)
1659.98  
1193.15  
267.21  
-953.44  
-784.63  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8650.78  
8459.72  
7941.27  
5269.29  
5354.81  
Contingent Liabilities
52.38  
6.97  
5.85  
0.40  
0.44  
Total Debt
1544.00  
1592.00  
1139.61  
1906.51  
1678.40  
Book Value
414.78  
405.24  
402.51  
13.59  
15.15  
Adjusted Book Value
414.78  
405.24  
402.51  
13.59  
15.15  

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