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ROBUST HOTELS
Balance Sheet

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ROBUST HOTELS Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹17 Cr₹17 Cr₹224 Cr₹224 Cr₹224 Cr
    Equity - Authorised ₹225 Cr₹225 Cr₹225 Cr₹225 Cr₹225 Cr
    Equity - Issued ₹17 Cr₹17 Cr₹224 Cr₹224 Cr₹224 Cr
    Equity Paid Up ₹17 Cr₹17 Cr₹224 Cr₹224 Cr₹224 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹683 Cr₹679 Cr₹80 Cr₹115 Cr₹149 Cr
    Securities Premium ₹332 Cr₹332 Cr₹332 Cr₹332 Cr₹332 Cr
    Capital Reserves ₹316 Cr₹316 Cr₹58 Cr₹58 Cr₹58 Cr
    Profit & Loss Account Balance ₹-140 Cr₹-145 Cr₹-310 Cr₹-275 Cr₹-241 Cr
    General Reserves -----
    Other Reserves ₹175 Cr₹175 Cr₹-0.20 Cr₹-0.27 Cr₹-0.43 Cr
Reserve excluding Revaluation Reserve ₹683 Cr₹679 Cr₹80 Cr₹115 Cr₹149 Cr
Revaluation reserve -----
Shareholder's Funds ₹701 Cr₹696 Cr₹305 Cr₹340 Cr₹373 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹154 Cr₹79 Cr₹114 Cr₹102 Cr₹97 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -₹114 Cr₹138 Cr₹123 Cr₹114 Cr
    Term Loans - Institutions ₹159 Cr----
    Other Secured ₹-4.80 Cr₹-35 Cr₹-24 Cr₹-21 Cr₹-17 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-46 Cr₹-49 Cr---
    Deferred Tax Assets ₹142 Cr₹148 Cr---
    Deferred Tax Liability ₹96 Cr₹100 Cr---
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹1.57 Cr₹1.20 Cr₹0.91 Cr₹0.78 Cr₹0.99 Cr
Total Non-Current Liabilities ₹110 Cr₹31 Cr₹115 Cr₹103 Cr₹98 Cr
Current Liabilities -----
Trade Payables ₹3.06 Cr₹2.81 Cr₹2.34 Cr₹6.29 Cr₹8.88 Cr
    Sundry Creditors ₹3.06 Cr₹2.81 Cr₹2.34 Cr₹6.29 Cr₹8.88 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹32 Cr₹64 Cr₹52 Cr₹42 Cr₹43 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.74 Cr₹1.18 Cr₹0.68 Cr₹0.73 Cr₹1.15 Cr
    Interest Accrued But Not Due --₹2.38 Cr₹1.19 Cr₹1.94 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹31 Cr₹63 Cr₹49 Cr₹40 Cr₹40 Cr
Short Term Borrowings --₹53 Cr₹45 Cr₹37 Cr
    Secured ST Loans repayable on Demands --₹2.91 Cr₹2.73 Cr₹0.16 Cr
    Working Capital Loans- Sec --₹2.91 Cr₹2.73 Cr₹0.16 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans --₹47 Cr₹40 Cr₹37 Cr
Short Term Provisions ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Total Current Liabilities ₹35 Cr₹67 Cr₹107 Cr₹93 Cr₹89 Cr
Total Liabilities ₹846 Cr₹794 Cr₹527 Cr₹535 Cr₹560 Cr
ASSETS
Gross Block ₹893 Cr₹887 Cr₹701 Cr₹694 Cr₹693 Cr
Less: Accumulated Depreciation ₹237 Cr₹222 Cr₹206 Cr₹192 Cr₹175 Cr
Less: Impairment of Assets -----
Net Block ₹656 Cr₹666 Cr₹494 Cr₹502 Cr₹518 Cr
Lease Adjustment A/c -----
Capital Work in Progress ---₹0.08 Cr-
Non Current Investments ₹18 Cr₹17 Cr₹2.66 Cr₹1.02 Cr₹4.19 Cr
Long Term Investment ₹18 Cr₹17 Cr₹2.66 Cr₹1.02 Cr₹4.19 Cr
    Quoted -----
    Unquoted ₹18 Cr₹17 Cr₹2.66 Cr₹1.02 Cr₹4.19 Cr
Long Term Loans & Advances ₹18 Cr₹18 Cr₹18 Cr₹17 Cr₹17 Cr
Other Non Current Assets ----₹0.40 Cr
Total Non-Current Assets ₹691 Cr₹701 Cr₹515 Cr₹521 Cr₹539 Cr
Current Assets Loans & Advances -----
Currents Investments ₹3.85 Cr₹54 Cr---
    Quoted ₹3.85 Cr₹54 Cr---
    Unquoted -----
Inventories ₹0.78 Cr₹0.72 Cr₹2.01 Cr₹1.28 Cr₹1.24 Cr
    Raw Materials ₹0.69 Cr₹0.72 Cr₹1.70 Cr₹1.28 Cr₹1.17 Cr
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹0.09 Cr-₹0.30 Cr-₹0.07 Cr
    Other Inventory -----
Sundry Debtors ₹7.36 Cr₹7.70 Cr₹5.99 Cr₹5.97 Cr₹8.45 Cr
    Debtors more than Six months ₹1.56 Cr₹1.95 Cr₹2.66 Cr--
    Debtors Others ₹6.19 Cr₹5.75 Cr₹3.34 Cr₹5.97 Cr₹8.45 Cr
Cash and Bank ₹4.78 Cr₹21 Cr₹0.81 Cr₹0.60 Cr₹0.47 Cr
    Cash in hand ₹0.04 Cr₹0.04 Cr₹0.07 Cr₹0.04 Cr₹0.05 Cr
    Balances at Bank ₹4.74 Cr₹21 Cr₹0.74 Cr₹0.56 Cr₹0.40 Cr
    Other cash and bank balances ----₹0.01 Cr
Other Current Assets ₹3.51 Cr₹1.31 Cr₹0.70 Cr₹1.68 Cr₹1.21 Cr
    Interest accrued on Investments ₹0.08 Cr₹0.07 Cr₹0.06 Cr₹0.08 Cr₹0.10 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹1.90 Cr----
    Prepaid Expenses ₹1.53 Cr₹0.88 Cr₹0.65 Cr₹1.40 Cr₹1.09 Cr
    Other current_assets -₹0.36 Cr-₹0.20 Cr₹0.03 Cr
Short Term Loans and Advances ₹134 Cr₹8.05 Cr₹2.60 Cr₹5.43 Cr₹8.74 Cr
    Advances recoverable in cash or in kind ₹7.78 Cr₹6.50 Cr₹0.77 Cr₹0.25 Cr₹1.00 Cr
    Advance income tax and TDS ₹1.83 Cr₹1.48 Cr₹1.63 Cr₹4.38 Cr₹7.05 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹125 Cr₹0.07 Cr₹0.20 Cr₹0.80 Cr₹0.70 Cr
Total Current Assets ₹155 Cr₹93 Cr₹12 Cr₹15 Cr₹20 Cr
Net Current Assets (Including Current Investments) ₹119 Cr₹27 Cr₹-95 Cr₹-78 Cr₹-69 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹846 Cr₹794 Cr₹527 Cr₹535 Cr₹560 Cr
Contingent Liabilities ₹0.70 Cr₹0.59 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr
Total Debt ₹159 Cr₹114 Cr₹191 Cr₹168 Cr₹152 Cr
Book Value 405.24402.5113.5915.1516.64
Adjusted Book Value 405.24402.5113.5915.1516.64

Compare Balance Sheet of peers of ROBUST HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ROBUST HOTELS ₹382.3 Cr -3.6% -16.7% 35.8% Stock Analytics
THE INDIAN HOTELS COMPANY ₹112,658.0 Cr -3% -1.8% 50.6% Stock Analytics
EIH ₹24,035.9 Cr 2.4% -6.7% -9.7% Stock Analytics
CHALET HOTELS ₹16,154.8 Cr -7.7% -17.1% -7.3% Stock Analytics
LEMON TREE HOTELS ₹10,996.4 Cr -3.4% -1% 8.1% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹6,983.4 Cr 2% -3.5% -17% Stock Analytics


ROBUST HOTELS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ROBUST HOTELS

-3.6%

-16.7%

35.8%

SENSEX

0.5%

0.3%

7.9%


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