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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

ROBUST HOTELS LTD.

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NSE : RHLBSE : 543901ISIN CODE : INE508K01013Industry : Hotel, Resort & RestaurantsHouse : Private
BSE218.5010.4 (+5 %)
PREV CLOSE (Rs.) 208.10
OPEN PRICE (Rs.) 218.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3
TODAY'S LOW / HIGH (Rs.)218.50 218.50
52 WK LOW / HIGH (Rs.)135.05 294.45
NSE222.5010.5 (+4.95 %)
PREV CLOSE( Rs. ) 212.00
OPEN PRICE (Rs.) 221.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2368
TODAY'S LOW / HIGH(Rs.) 215.00 222.60
52 WK LOW / HIGH (Rs.)132.5 289.9
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
172.92  
172.92  
2241.84  
2241.84  
2241.84  
    Equity - Authorised
2250.00  
2250.00  
2250.00  
2250.00  
2250.00  
    Equity - Issued
172.92  
172.92  
2241.84  
2241.84  
2241.84  
    Equity Paid Up
172.92  
172.92  
2241.84  
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
6834.42  
6787.19  
804.25  
1153.59  
1487.55  
    Securities Premium
3323.70  
3323.70  
3323.70  
3323.70  
3323.70  
    Capital Reserves
3161.72  
3161.72  
579.80  
579.80  
579.80  
    Profit & Loss Account Balance
-1398.97  
-1446.19  
-3097.24  
-2747.21  
-2411.67  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
1747.97  
1747.97  
-2.01  
-2.70  
-4.28  
Reserve excluding Revaluation Reserve
6834.42  
6787.19  
804.25  
1153.59  
1487.55  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7007.34  
6960.11  
3046.09  
3395.43  
3729.39  
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
1544.00  
791.62  
1139.61  
1017.45  
968.10  
    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  
1139.61  
1377.45  
1228.15  
1142.40  
    Term Loans - Institutions
1592.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-48.00  
-347.99  
-237.84  
-210.70  
-174.30  
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
-461.91  
-489.17  
0.00  
0.00  
0.00  
    Deferred Tax Assets
1418.44  
1484.50  
0.00  
0.00  
0.00  
    Deferred Tax Liability
956.53  
995.33  
0.00  
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
15.72  
12.00  
9.05  
7.75  
9.91  
Total Non-Current Liabilities
1097.81  
314.46  
1148.65  
1025.19  
978.01  
Current Liabilities
  
  
  
  
  
Trade Payables
30.62  
28.13  
23.35  
62.88  
88.77  
    Sundry Creditors
30.62  
28.13  
23.35  
62.88  
88.77  
    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
323.88  
638.51  
522.08  
421.01  
426.62  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
17.41  
11.84  
6.79  
7.33  
11.53  
    Interest Accrued But Not Due
0.00  
0.00  
23.82  
11.91  
19.36  
    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
306.47  
626.68  
491.46  
401.77  
395.72  
Short Term Borrowings
0.00  
0.00  
529.07  
450.25  
373.05  
    Secured ST Loans repayable on Demands
0.00  
0.00  
29.07  
27.25  
1.55  
    Working Capital Loans- Sec
0.00  
0.00  
29.07  
27.25  
1.55  
    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  
470.93  
395.75  
369.95  
Short Term Provisions
0.07  
0.06  
0.05  
0.05  
0.06  
    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
0.07  
0.06  
0.05  
0.05  
0.06  
Total Current Liabilities
354.57  
666.70  
1074.55  
934.19  
888.49  
Total Liabilities
8459.72  
7941.27  
5269.29  
5354.81  
5595.89  
ASSETS
  
  
  
  
  
Gross Block
8930.71  
8873.70  
7007.06  
6939.57  
6930.67  
Less: Accumulated Depreciation
2374.53  
2217.12  
2063.68  
1917.16  
1754.35  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6556.18  
6656.58  
4943.38  
5022.41  
5176.32  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.80  
0.00  
Non Current Investments
177.98  
174.00  
26.56  
10.18  
41.87  
Long Term Investment
177.98  
174.00  
26.56  
10.18  
41.87  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
177.98  
174.00  
26.56  
10.18  
41.87  
Long Term Loans & Advances
177.85  
176.78  
178.24  
171.87  
172.61  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
4.00  
Total Non-Current Assets
6912.00  
7007.36  
5148.18  
5205.25  
5394.79  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
38.51  
541.40  
0.00  
0.00  
0.00  
    Quoted
38.51  
541.40  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
7.77  
7.20  
20.06  
12.75  
12.38  
    Raw Materials
6.91  
7.20  
17.02  
12.75  
11.72  
    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
0.86  
0.00  
3.04  
0.00  
0.65  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
73.64  
77.01  
59.94  
59.69  
84.46  
    Debtors more than Six months
15.58  
19.51  
26.56  
0.00  
0.00  
    Debtors Others
61.94  
57.50  
33.37  
59.69  
84.46  
Cash and Bank
47.75  
214.76  
8.12  
6.01  
4.68  
    Cash in hand
0.41  
0.44  
0.70  
0.38  
0.50  
    Balances at Bank
47.35  
214.33  
7.41  
5.62  
4.03  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.14  
Other Current Assets
35.10  
13.07  
7.04  
16.82  
12.14  
    Interest accrued on Investments
0.81  
0.68  
0.57  
0.77  
0.96  
    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
19.03  
0.00  
0.00  
0.00  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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