ROBUST HOTELS
|
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 | 414.78 | 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 | ₹412.3 Cr | 9% | 5.8% | 21% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹106,338.0 Cr | -0.6% | 3% | 11.7% | Stock Analytics | |
| EIH | ₹24,736.3 Cr | 1.5% | 8.9% | 12% | Stock Analytics | |
| CHALET HOTELS | ₹20,975.2 Cr | 0.6% | 0% | 15.2% | Stock Analytics | |
| LEMON TREE HOTELS | ₹13,329.5 Cr | -0.2% | -0.3% | 47% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,685.8 Cr | -1.2% | -6.8% | -10.2% | Stock Analytics | |
ROBUST HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ROBUST HOTELS | 9% |
5.8% |
21% |
| SENSEX | -0.9% |
4.6% |
5% |
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