RAS RESORTS & APART HOTELS LTD.

NSE : NABSE : 507966ISIN CODE : INE651D01016Industry : Hotel, Resort & RestaurantsHouse : Private
BSE40.792.79 (+7.34 %)
PREV CLOSE ( ) 38.00
OPEN PRICE ( ) 44.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9150
TODAY'S LOW / HIGH ( )38.51 44.00
52 WK LOW / HIGH ( ) 37.0161.74
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Operating Income
129.74
131.18
128.74
78.40
44.78
     Rooms / Restaurant / Banquets
91.51
93.50
92.67
61.30
34.25
     Communication Services
     Food & Beverages
36.95
36.27
31.82
16.33
8.72
     Other Operational Income
1.27
1.42
4.24
0.77
1.81
Less: Excise Duty
Operating Income (Net)
129.74
131.18
128.74
78.40
44.78
EXPENDITURE :
Increase/Decrease in Stock
Foods, Beverages Consumed
2.29
4.73
9.94
7.62
4.14
     Opening Raw Materials
0.59
0.71
     Purchases Raw Materials
2.29
4.73
9.94
7.02
4.02
     Closing Raw Materials
0.59
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
6.68
6.65
7.16
5.64
4.35
     Electricity & Power
6.68
6.65
7.16
5.64
4.35
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
10.68
10.59
7.68
19.43
16.52
     Salaries, Wages & Bonus
8.50
9.28
6.69
17.73
13.58
     Contributions to EPF & Pension Funds
0.01
0.01
0.01
0.27
0.32
     Workmen and Staff Welfare Expenses
1.63
0.69
0.42
0.71
1.58
     Other Employees Cost
0.55
0.61
0.57
0.73
1.04
Other Operating & Servicing Cost
84.98
84.18
85.03
23.88
6.49
     Linen & Room Supplies
0.03
0.21
0.47
2.25
1.82
     Catering Supplies
81.52
83.12
82.23
8.66
Selling and Administration Expenses
12.35
12.33
8.80
12.59
7.96
     Rent , Rates & Taxes
1.34
1.93
0.62
1.57
1.37
     Insurance
0.77
0.57
0.60
0.82
0.72
     Printing and stationery
0.32
0.29
0.35
0.55
0.41
     Professional and legal fees
2.67
2.24
1.07
3.64
2.22
     Freight outwards
     Packing expenses
     Commission, Brokerage & Discounts
1.99
2.11
1.93
1.85
0.67
     Advertisement & Sales Promotion
1.83
2.12
1.31
1.26
0.58
     Other Selling & administrative Expenses
3.45
3.08
2.92
2.91
1.99
Miscellaneous Expenses
0.03
0.15
0.12
0.19
0.36
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
0.03
0.15
0.12
0.19
0.36
Less: Expenses Capitalised
Total Expenditure
117.01
118.63
118.73
69.36
39.82
Operating Profit (Excl OI)
12.73
12.56
10.01
9.04
4.96
Other Income
2.54
1.82
3.17
1.91
0.58
     Interest Received
1.98
1.59
1.97
1.02
0.41
     Dividend Received
     Profit on sale of Fixed Assets
0.08
0.22
     Profits on sale of Investments
     Foreign Exchange Gains
     Provision Written Back
0.14
0.00
0.55
0.12
     Others
0.42
0.23
1.12
0.12
0.05
Operating Profit
15.26
14.37
13.18
10.95
5.54
Interest
5.20
5.94
7.02
4.90
5.51
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
0.18
0.20
0.28
0.30
0.34
     Other Interest
5.03
5.74
6.74
4.61
5.17
PBDT
10.06
8.43
6.16
6.05
0.03
Depreciation
5.44
5.48
4.83
4.66
5.20
Profit Before Taxation & Exceptional Items
4.63
2.96
1.33
1.40
-5.17
Exceptional Income / Expenses
Profit Before Tax
4.63
2.96
1.33
1.40
-5.17
Provision for Tax
1.35
1.13
1.41
-0.28
-1.22
     Current Income Tax
     Deferred Tax
1.33
1.13
0.95
-0.67
-1.22
     Other taxes
1.35
1.13
1.41
-0.28
-1.22
Profit After Tax
3.28
1.83
-0.08
1.67
-3.94
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
3.28
1.83
-0.08
1.67
-3.94
Adjustments to PAT
Profit Balance B/F
28.13
25.62
25.70
24.03
27.98
Appropriations
31.40
27.45
25.62
25.70
24.03
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
31.40
27.45
25.62
25.70
24.03
Equity Dividend %
Earnings Per Share
1.00
0.00
0.00
0.00
-1.00
Adjusted EPS
1.00
0.00
0.00
0.00
-1.00

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