ROBUST HOTELS
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ROBUST HOTELS Last 5 Year Balance Sheet History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹224 Cr | ₹224 Cr |
Equity - Authorised | ₹225 Cr | ₹225 Cr | ₹225 Cr | ₹225 Cr | ₹225 Cr |
Equity - Issued | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹224 Cr | ₹224 Cr |
Equity Paid Up | ₹17 Cr | ₹17 Cr | ₹17 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 | ₹700 Cr | ₹683 Cr | ₹679 Cr | ₹80 Cr | ₹115 Cr |
Securities Premium | ₹332 Cr | ₹332 Cr | ₹332 Cr | ₹332 Cr | ₹332 Cr |
Capital Reserves | ₹316 Cr | ₹316 Cr | ₹316 Cr | ₹58 Cr | ₹58 Cr |
Profit & Loss Account Balance | ₹-123 Cr | ₹-140 Cr | ₹-145 Cr | ₹-310 Cr | ₹-275 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹175 Cr | ₹175 Cr | ₹175 Cr | ₹-0.20 Cr | ₹-0.27 Cr |
Reserve excluding Revaluation Reserve | ₹700 Cr | ₹683 Cr | ₹679 Cr | ₹80 Cr | ₹115 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹717 Cr | ₹701 Cr | ₹696 Cr | ₹305 Cr | ₹340 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹147 Cr | ₹154 Cr | ₹79 Cr | ₹114 Cr | ₹102 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | ₹114 Cr | ₹138 Cr | ₹123 Cr |
Term Loans - Institutions | ₹154 Cr | ₹159 Cr | - | - | - |
Other Secured | ₹-7.68 Cr | ₹-4.80 Cr | ₹-35 Cr | ₹-24 Cr | ₹-21 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 | ₹-41 Cr | ₹-46 Cr | ₹-49 Cr | - | - |
Deferred Tax Assets | ₹131 Cr | ₹142 Cr | ₹148 Cr | - | - |
Deferred Tax Liability | ₹91 Cr | ₹96 Cr | ₹100 Cr | - | - |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.40 Cr | ₹1.57 Cr | ₹1.20 Cr | ₹0.91 Cr | ₹0.78 Cr |
Total Non-Current Liabilities | ₹108 Cr | ₹110 Cr | ₹31 Cr | ₹115 Cr | ₹103 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹23 Cr | ₹20 Cr | ₹2.81 Cr | ₹2.34 Cr | ₹6.29 Cr |
Sundry Creditors | ₹23 Cr | ₹20 Cr | ₹2.81 Cr | ₹2.34 Cr | ₹6.29 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹18 Cr | ₹16 Cr | ₹64 Cr | ₹52 Cr | ₹42 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2.51 Cr | ₹2.69 Cr | ₹1.18 Cr | ₹0.68 Cr | ₹0.73 Cr |
Interest Accrued But Not Due | - | - | - | ₹2.38 Cr | ₹1.19 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹15 Cr | ₹13 Cr | ₹63 Cr | ₹49 Cr | ₹40 Cr |
Short Term Borrowings | - | - | - | ₹53 Cr | ₹45 Cr |
Secured ST Loans repayable on Demands | - | - | - | ₹2.91 Cr | ₹2.73 Cr |
Working Capital Loans- Sec | - | - | - | ₹2.91 Cr | ₹2.73 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | ₹47 Cr | ₹40 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 | ₹35 Cr | ₹67 Cr | ₹107 Cr | ₹93 Cr |
Total Liabilities | ₹865 Cr | ₹846 Cr | ₹794 Cr | ₹527 Cr | ₹535 Cr |
ASSETS | |||||
Gross Block | ₹887 Cr | ₹893 Cr | ₹887 Cr | ₹701 Cr | ₹694 Cr |
Less: Accumulated Depreciation | ₹246 Cr | ₹237 Cr | ₹222 Cr | ₹206 Cr | ₹192 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹640 Cr | ₹656 Cr | ₹666 Cr | ₹494 Cr | ₹502 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | ₹0.08 Cr |
Non Current Investments | ₹15 Cr | ₹18 Cr | ₹17 Cr | ₹2.66 Cr | ₹1.02 Cr |
Long Term Investment | ₹15 Cr | ₹18 Cr | ₹17 Cr | ₹2.66 Cr | ₹1.02 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹15 Cr | ₹18 Cr | ₹17 Cr | ₹2.66 Cr | ₹1.02 Cr |
Long Term Loans & Advances | ₹3.84 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹17 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹659 Cr | ₹691 Cr | ₹701 Cr | ₹515 Cr | ₹521 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹13 Cr | ₹3.85 Cr | ₹54 Cr | - | - |
Quoted | ₹13 Cr | ₹3.85 Cr | ₹54 Cr | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹1.05 Cr | ₹0.78 Cr | ₹0.72 Cr | ₹2.01 Cr | ₹1.28 Cr |
Raw Materials | ₹0.87 Cr | ₹0.69 Cr | ₹0.72 Cr | ₹1.70 Cr | ₹1.28 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹0.19 Cr | ₹0.09 Cr | - | ₹0.30 Cr | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹9.13 Cr | ₹6.93 Cr | ₹7.70 Cr | ₹5.99 Cr | ₹5.97 Cr |
Debtors more than Six months | ₹0.57 Cr | ₹1.12 Cr | ₹1.95 Cr | ₹2.66 Cr | - |
Debtors Others | ₹9.05 Cr | ₹6.19 Cr | ₹5.75 Cr | ₹3.34 Cr | ₹5.97 Cr |
Cash and Bank | ₹11 Cr | ₹4.78 Cr | ₹21 Cr | ₹0.81 Cr | ₹0.60 Cr |
Cash in hand | ₹0.06 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.07 Cr | ₹0.04 Cr |
Balances at Bank | ₹11 Cr | ₹4.74 Cr | ₹21 Cr | ₹0.74 Cr | ₹0.56 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹17 Cr | ₹3.95 Cr | ₹1.31 Cr | ₹0.70 Cr | ₹1.68 Cr |
Interest accrued on Investments | ₹0.13 Cr | ₹0.08 Cr | ₹0.07 Cr | ₹0.06 Cr | ₹0.08 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹15 Cr | ₹1.90 Cr | - | - | - |
Prepaid Expenses | ₹1.36 Cr | ₹1.53 Cr | ₹0.88 Cr | ₹0.65 Cr | ₹1.40 Cr |
Other current_assets | ₹0.43 Cr | ₹0.43 Cr | ₹0.36 Cr | - | ₹0.20 Cr |
Short Term Loans and Advances | ₹155 Cr | ₹134 Cr | ₹8.05 Cr | ₹2.60 Cr | ₹5.43 Cr |
Advances recoverable in cash or in kind | ₹8.99 Cr | ₹7.78 Cr | ₹6.50 Cr | ₹0.77 Cr | ₹0.25 Cr |
Advance income tax and TDS | ₹1.87 Cr | ₹1.83 Cr | ₹1.48 Cr | ₹1.63 Cr | ₹4.38 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹144 Cr | ₹125 Cr | ₹0.07 Cr | ₹0.20 Cr | ₹0.80 Cr |
Total Current Assets | ₹206 Cr | ₹155 Cr | ₹93 Cr | ₹12 Cr | ₹15 Cr |
Net Current Assets (Including Current Investments) | ₹166 Cr | ₹119 Cr | ₹27 Cr | ₹-95 Cr | ₹-78 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹865 Cr | ₹846 Cr | ₹794 Cr | ₹527 Cr | ₹535 Cr |
Contingent Liabilities | ₹5.24 Cr | ₹0.70 Cr | ₹0.59 Cr | ₹0.04 Cr | ₹0.04 Cr |
Total Debt | ₹154 Cr | ₹159 Cr | ₹114 Cr | ₹191 Cr | ₹168 Cr |
Book Value | - | 405.24 | 402.51 | 13.59 | 15.15 |
Adjusted Book Value | 414.78 | 405.24 | 402.51 | 13.59 | 15.15 |
Compare Balance Sheet of peers of ROBUST HOTELS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ROBUST HOTELS | ₹455.8 Cr | -4.4% | -6.2% | 37.3% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹104,551.0 Cr | -2% | -1.1% | 19.7% | Stock Analytics | |
EIH | ₹22,253.6 Cr | -5.4% | -6.5% | -5.6% | Stock Analytics | |
CHALET HOTELS | ₹18,966.2 Cr | -3.2% | -0.2% | 9.5% | Stock Analytics | |
LEMON TREE HOTELS | ₹11,356.8 Cr | -1.9% | -9.2% | 3.4% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹7,095.9 Cr | -1.2% | -0.4% | -16.4% | Stock Analytics |
ROBUST HOTELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ROBUST HOTELS | -4.4% |
-6.2% |
37.3% |
SENSEX | -0.9% |
-4.4% |
1.6% |
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