ROBUST HOTELS
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ROBUST HOTELS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹17 Cr | ₹224 Cr | ₹224 Cr | ₹224 Cr | ₹154 Cr |
Equity - Authorised | ₹225 Cr | ₹225 Cr | ₹225 Cr | ₹225 Cr | ₹155 Cr |
Equity - Issued | ₹17 Cr | ₹224 Cr | ₹224 Cr | ₹224 Cr | ₹154 Cr |
Equity Paid Up | ₹17 Cr | ₹224 Cr | ₹224 Cr | ₹224 Cr | ₹154 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 | ₹679 Cr | ₹80 Cr | ₹115 Cr | ₹149 Cr | ₹117 Cr |
Securities Premium | ₹332 Cr | ₹332 Cr | ₹332 Cr | ₹332 Cr | ₹262 Cr |
Capital Reserves | ₹316 Cr | ₹58 Cr | ₹58 Cr | ₹58 Cr | - |
Profit & Loss Account Balance | ₹-144 Cr | ₹-310 Cr | ₹-275 Cr | ₹-241 Cr | ₹-145 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹175 Cr | ₹-0.20 Cr | ₹-0.27 Cr | ₹-0.43 Cr | ₹-0.36 Cr |
Reserve excluding Revaluation Reserve | ₹504 Cr | ₹80 Cr | ₹115 Cr | ₹149 Cr | ₹117 Cr |
Revaluation reserve | ₹175 Cr | - | - | - | - |
Shareholder's Funds | ₹696 Cr | ₹305 Cr | ₹340 Cr | ₹373 Cr | ₹272 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹79 Cr | ₹114 Cr | ₹102 Cr | ₹97 Cr | ₹233 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 | ₹202 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-35 Cr | ₹-24 Cr | ₹-21 Cr | ₹-17 Cr | ₹31 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 | ₹-49 Cr | - | - | - | - |
Deferred Tax Assets | ₹148 Cr | - | - | - | - |
Deferred Tax Liability | ₹100 Cr | - | - | - | - |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.20 Cr | ₹0.91 Cr | ₹0.78 Cr | ₹0.99 Cr | ₹0.81 Cr |
Total Non-Current Liabilities | ₹31 Cr | ₹115 Cr | ₹103 Cr | ₹98 Cr | ₹234 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2.81 Cr | ₹2.34 Cr | ₹6.29 Cr | ₹8.88 Cr | ₹7.37 Cr |
Sundry Creditors | ₹2.81 Cr | ₹2.34 Cr | ₹6.29 Cr | ₹8.88 Cr | ₹7.37 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹64 Cr | ₹52 Cr | ₹42 Cr | ₹43 Cr | ₹33 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.18 Cr | ₹0.68 Cr | ₹0.73 Cr | ₹1.15 Cr | ₹2.00 Cr |
Interest Accrued But Not Due | - | ₹2.38 Cr | ₹1.19 Cr | ₹1.94 Cr | ₹0.74 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹63 Cr | ₹49 Cr | ₹40 Cr | ₹40 Cr | ₹30 Cr |
Short Term Borrowings | - | ₹53 Cr | ₹45 Cr | ₹37 Cr | ₹38 Cr |
Secured ST Loans repayable on Demands | - | ₹2.91 Cr | ₹2.73 Cr | ₹0.16 Cr | ₹1.29 Cr |
Working Capital Loans- Sec | - | ₹2.91 Cr | ₹2.73 Cr | ₹0.16 Cr | ₹1.29 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | ₹47 Cr | ₹40 Cr | ₹37 Cr | ₹35 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 | ₹67 Cr | ₹107 Cr | ₹93 Cr | ₹89 Cr | ₹78 Cr |
Total Liabilities | ₹794 Cr | ₹527 Cr | ₹535 Cr | ₹560 Cr | ₹584 Cr |
ASSETS | |||||
Gross Block | ₹887 Cr | ₹701 Cr | ₹694 Cr | ₹693 Cr | ₹696 Cr |
Less: Accumulated Depreciation | ₹222 Cr | ₹206 Cr | ₹192 Cr | ₹175 Cr | ₹157 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹666 Cr | ₹494 Cr | ₹502 Cr | ₹518 Cr | ₹540 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | ₹0.08 Cr | - | - |
Non Current Investments | ₹3.52 Cr | ₹2.66 Cr | ₹1.02 Cr | ₹4.19 Cr | ₹3.55 Cr |
Long Term Investment | ₹3.52 Cr | ₹2.66 Cr | ₹1.02 Cr | ₹4.19 Cr | ₹3.55 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹3.52 Cr | ₹2.66 Cr | ₹1.02 Cr | ₹4.19 Cr | ₹3.55 Cr |
Long Term Loans & Advances | ₹18 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Other Non Current Assets | - | - | - | ₹0.40 Cr | ₹0.80 Cr |
Total Non-Current Assets | ₹687 Cr | ₹515 Cr | ₹521 Cr | ₹539 Cr | ₹561 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹68 Cr | - | - | - | - |
Quoted | ₹68 Cr | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹0.72 Cr | ₹2.01 Cr | ₹1.28 Cr | ₹1.24 Cr | ₹0.83 Cr |
Raw Materials | ₹0.72 Cr | ₹1.70 Cr | ₹1.28 Cr | ₹1.17 Cr | ₹0.70 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | ₹0.30 Cr | - | ₹0.07 Cr | ₹0.14 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹7.70 Cr | ₹5.99 Cr | ₹5.97 Cr | ₹8.45 Cr | ₹11 Cr |
Debtors more than Six months | ₹1.95 Cr | ₹2.66 Cr | - | - | - |
Debtors Others | ₹5.75 Cr | ₹3.34 Cr | ₹5.97 Cr | ₹8.45 Cr | ₹11 Cr |
Cash and Bank | ₹21 Cr | ₹0.81 Cr | ₹0.60 Cr | ₹0.47 Cr | ₹0.54 Cr |
Cash in hand | ₹0.05 Cr | ₹0.07 Cr | ₹0.04 Cr | ₹0.05 Cr | ₹0.04 Cr |
Balances at Bank | ₹21 Cr | ₹0.74 Cr | ₹0.56 Cr | ₹0.40 Cr | ₹0.50 Cr |
Other cash and bank balances | - | - | - | ₹0.01 Cr | - |
Other Current Assets | ₹1.31 Cr | ₹0.70 Cr | ₹1.68 Cr | ₹1.21 Cr | ₹1.58 Cr |
Interest accrued on Investments | ₹0.07 Cr | ₹0.06 Cr | ₹0.08 Cr | ₹0.10 Cr | ₹0.09 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | ₹0.00 Cr |
Prepaid Expenses | ₹0.88 Cr | ₹0.65 Cr | ₹1.40 Cr | ₹1.09 Cr | ₹1.49 Cr |
Other current_assets | ₹0.36 Cr | - | ₹0.20 Cr | ₹0.03 Cr | - |
Short Term Loans and Advances | ₹8.05 Cr | ₹2.60 Cr | ₹5.43 Cr | ₹8.74 Cr | ₹8.11 Cr |
Advances recoverable in cash or in kind | ₹6.50 Cr | ₹0.77 Cr | ₹0.25 Cr | ₹1.00 Cr | ₹1.85 Cr |
Advance income tax and TDS | ₹1.48 Cr | ₹1.63 Cr | ₹4.38 Cr | ₹7.05 Cr | ₹5.98 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.07 Cr | ₹0.20 Cr | ₹0.80 Cr | ₹0.70 Cr | ₹0.28 Cr |
Total Current Assets | ₹107 Cr | ₹12 Cr | ₹15 Cr | ₹20 Cr | ₹22 Cr |
Net Current Assets (Including Current Investments) | ₹41 Cr | ₹-95 Cr | ₹-78 Cr | ₹-69 Cr | ₹-56 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹794 Cr | ₹527 Cr | ₹535 Cr | ₹560 Cr | ₹584 Cr |
Contingent Liabilities | - | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.89 Cr |
Total Debt | ₹114 Cr | ₹191 Cr | ₹168 Cr | ₹152 Cr | ₹283 Cr |
Book Value | 301.42 | 13.59 | 15.15 | 16.64 | 17.62 |
Adjusted Book Value | 301.42 | 13.59 | 15.15 | 16.64 | 17.62 |
Compare Balance Sheet of peers of ROBUST HOTELS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ROBUST HOTELS | ₹346.0 Cr | 1.9% | -6.6% | 76.3% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹93,163.6 Cr | -0.2% | 5.5% | 58% | Stock Analytics | |
EIH | ₹24,139.1 Cr | 2.4% | 1.5% | 44.3% | Stock Analytics | |
CHALET HOTELS | ₹19,302.3 Cr | 3.3% | 10.4% | 66.3% | Stock Analytics | |
LEMON TREE HOTELS | ₹10,291.3 Cr | -2.1% | -6.8% | 21.5% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹8,671.8 Cr | 4.1% | 2.6% | 9.1% | Stock Analytics |
ROBUST HOTELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ROBUST HOTELS | 1.9% |
-6.6% |
76.3% |
SENSEX | -1.4% |
3.3% |
25.2% |
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