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ROBUST HOTELS
Balance Sheet

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ROBUST HOTELS Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 Ā 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 301.4213.5915.1516.6417.62
Adjusted Book Value 301.4213.5915.1516.6417.62

Compare Balance Sheet of peers of ROBUST HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ROBUST HOTELS ₹288.2 Cr 0.3% -11.2% NA Stock Analytics
THE INDIAN HOTELS COMPANY ₹81,982.6 Cr -0.2% -2.6% 69.7% Stock Analytics
EIH ₹29,220.1 Cr 2.7% 4.1% 178.4% Stock Analytics
CHALET HOTELS ₹19,188.5 Cr -1.6% -0.4% 131.7% Stock Analytics
LEMON TREE HOTELS ₹12,351.1 Cr 12.9% 19.2% 75.5% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹8,374.9 Cr -2.6% 5.7% 38.5% Stock Analytics


ROBUST HOTELS Share Price vs Sensex

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

0.3%

-11.2%

NA
SENSEX

1%

2.2%

23.7%


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