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ROBUST HOTELS
Balance Sheet

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ROBUST HOTELS Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹224 Cr
    Equity - Authorised ₹225 Cr₹225 Cr₹225 Cr₹225 Cr₹225 Cr
    Equity - Issued ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹224 Cr
    Equity Paid Up ₹17 Cr₹17 Cr₹17 Cr₹17 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 ₹725 Cr₹700 Cr₹683 Cr₹679 Cr₹80 Cr
    Securities Premium ₹332 Cr₹332 Cr₹332 Cr₹332 Cr₹332 Cr
    Capital Reserves ₹316 Cr₹316 Cr₹316 Cr₹316 Cr₹58 Cr
    Profit & Loss Account Balance ₹-99 Cr₹-123 Cr₹-140 Cr₹-145 Cr₹-310 Cr
    General Reserves -----
    Other Reserves ₹175 Cr₹175 Cr₹175 Cr₹175 Cr₹-0.20 Cr
Reserve excluding Revaluation Reserve ₹550 Cr₹525 Cr₹509 Cr₹679 Cr₹80 Cr
Revaluation reserve ₹175 Cr₹175 Cr₹175 Cr--
Shareholder's Funds ₹742 Cr₹717 Cr₹701 Cr₹696 Cr₹305 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹143 Cr₹147 Cr₹154 Cr₹79 Cr₹114 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹152 Cr--₹114 Cr₹138 Cr
    Term Loans - Institutions -₹154 Cr₹159 Cr--
    Other Secured ₹-8.37 Cr₹-7.68 Cr₹-4.80 Cr₹-35 Cr₹-24 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 ₹-32 Cr₹-41 Cr₹-46 Cr₹-49 Cr-
    Deferred Tax Assets ₹119 Cr₹131 Cr₹142 Cr₹148 Cr-
    Deferred Tax Liability ₹87 Cr₹91 Cr₹96 Cr₹100 Cr-
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹1.42 Cr₹1.40 Cr₹1.57 Cr₹1.20 Cr₹0.91 Cr
Total Non-Current Liabilities ₹113 Cr₹108 Cr₹110 Cr₹31 Cr₹115 Cr
Current Liabilities -----
Trade Payables ₹22 Cr₹23 Cr₹20 Cr₹2.81 Cr₹2.34 Cr
    Sundry Creditors ₹22 Cr₹23 Cr₹20 Cr₹2.81 Cr₹2.34 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹18 Cr₹18 Cr₹16 Cr₹64 Cr₹52 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2.59 Cr₹2.66 Cr₹2.69 Cr₹1.18 Cr₹0.68 Cr
    Interest Accrued But Not Due ₹0.07 Cr---₹2.38 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹15 Cr₹15 Cr₹13 Cr₹63 Cr₹49 Cr
Short Term Borrowings ----₹53 Cr
    Secured ST Loans repayable on Demands ----₹2.91 Cr
    Working Capital Loans- Sec ----₹2.91 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ----₹47 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 ₹40 Cr₹40 Cr₹35 Cr₹67 Cr₹107 Cr
Total Liabilities ₹895 Cr₹865 Cr₹846 Cr₹794 Cr₹527 Cr
ASSETS
Gross Block ₹881 Cr₹887 Cr₹893 Cr₹887 Cr₹701 Cr
Less: Accumulated Depreciation ₹256 Cr₹246 Cr₹237 Cr₹222 Cr₹206 Cr
Less: Impairment of Assets -----
Net Block ₹625 Cr₹640 Cr₹656 Cr₹666 Cr₹494 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹15 Cr₹15 Cr₹18 Cr₹17 Cr₹2.66 Cr
Long Term Investment ₹15 Cr₹15 Cr₹18 Cr₹17 Cr₹2.66 Cr
    Quoted -----
    Unquoted ₹15 Cr₹15 Cr₹18 Cr₹17 Cr₹2.66 Cr
Long Term Loans & Advances ₹3.32 Cr₹3.84 Cr₹18 Cr₹18 Cr₹18 Cr
Other Non Current Assets ₹3.30 Cr----
Total Non-Current Assets ₹646 Cr₹659 Cr₹691 Cr₹701 Cr₹515 Cr
Current Assets Loans & Advances -----
Currents Investments ₹18 Cr₹13 Cr₹3.85 Cr₹54 Cr-
    Quoted ₹18 Cr₹13 Cr₹3.85 Cr₹54 Cr-
    Unquoted -----
Inventories ₹1.08 Cr₹1.05 Cr₹0.78 Cr₹0.72 Cr₹2.01 Cr
    Raw Materials ₹0.89 Cr₹0.87 Cr₹0.69 Cr₹0.72 Cr₹1.70 Cr
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹0.20 Cr₹0.19 Cr₹0.09 Cr-₹0.30 Cr
    Other Inventory -----
Sundry Debtors ₹5.20 Cr₹9.13 Cr₹6.93 Cr₹7.70 Cr₹5.99 Cr
    Debtors more than Six months ₹0.30 Cr₹0.57 Cr₹1.12 Cr₹1.95 Cr₹2.66 Cr
    Debtors Others ₹5.39 Cr₹9.05 Cr₹6.19 Cr₹5.75 Cr₹3.34 Cr
Cash and Bank ₹2.68 Cr₹11 Cr₹4.78 Cr₹21 Cr₹0.81 Cr
    Cash in hand ₹0.08 Cr₹0.06 Cr₹0.04 Cr₹0.04 Cr₹0.07 Cr
    Balances at Bank ₹2.60 Cr₹11 Cr₹4.74 Cr₹21 Cr₹0.74 Cr
    Other cash and bank balances -----
Other Current Assets ₹33 Cr₹17 Cr₹3.95 Cr₹1.31 Cr₹0.70 Cr
    Interest accrued on Investments ₹0.10 Cr₹0.13 Cr₹0.08 Cr₹0.07 Cr₹0.06 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹31 Cr₹15 Cr₹1.90 Cr--
    Prepaid Expenses ₹1.93 Cr₹1.36 Cr₹1.53 Cr₹0.88 Cr₹0.65 Cr
    Other current_assets ₹0.66 Cr₹0.43 Cr₹0.43 Cr₹0.36 Cr-
Short Term Loans and Advances ₹188 Cr₹155 Cr₹134 Cr₹8.05 Cr₹2.60 Cr
    Advances recoverable in cash or in kind ₹9.01 Cr₹8.99 Cr₹7.78 Cr₹6.50 Cr₹0.77 Cr
    Advance income tax and TDS ₹4.56 Cr₹1.87 Cr₹1.83 Cr₹1.48 Cr₹1.63 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹175 Cr₹144 Cr₹125 Cr₹0.07 Cr₹0.20 Cr
Total Current Assets ₹248 Cr₹206 Cr₹155 Cr₹93 Cr₹12 Cr
Net Current Assets (Including Current Investments) ₹209 Cr₹166 Cr₹119 Cr₹27 Cr₹-95 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹895 Cr₹865 Cr₹846 Cr₹794 Cr₹527 Cr
Contingent Liabilities ₹1.80 Cr₹1.50 Cr₹0.70 Cr₹0.59 Cr₹0.04 Cr
Total Debt ₹152 Cr₹154 Cr₹159 Cr₹114 Cr₹191 Cr
Book Value 328.06313.69405.24402.5113.59
Adjusted Book Value 328.06313.69304.16402.5113.59

Compare Balance Sheet of peers of ROBUST HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ROBUST HOTELS ₹286.3 Cr -2.3% -1.4% -38.5% Stock Analytics
THE INDIAN HOTELS COMPANY ₹102,167.0 Cr 0.2% -0.1% -6.7% Stock Analytics
CHALET HOTELS ₹19,191.6 Cr -2.2% 6.7% -12.8% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹18,068.8 Cr -0.1% 10.9% 29.3% Stock Analytics
EIH ₹17,919.8 Cr -2% -4.2% -29.6% Stock Analytics
VENTIVE HOSPITALITY ₹13,405.3 Cr -3.2% -3.7% -21.3% Stock Analytics


ROBUST HOTELS Share Price vs Sensex

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

-2.3%

-1.4%

-38.5%

SENSEX

-2.3%

-4.1%

-7.4%


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