Ras Resorts & Apart Hotels Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

3.97

3.97

3.97

3.97

3.97

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

3.18

3.17

2.95

3.27

3.19

Loan funds

Secured loans

4.01

5.24

4.33

4.56

5.16

Unsecured loans

-

-

-

-

-

Total

11.16

12.38

11.25

11.80

12.32

Uses of funds

Fixed assets

Gross block

35.42

33.60

33.05

31.22

32.77

Less : revaluation reserve

15.14

13.97

14.03

14.10

14.05

Less : accumulated depreciation

3.10

2.69

2.31

-

1.11

Net block

17.19

16.94

16.71

17.12

17.60

Capital work-in-progress

0.13

0.13

0.13

0.11

0.10

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

2.81

2.85

1.80

2.04

2.36

Less : current liabilities & provisions

8.96

7.53

7.39

7.47

7.73

Total net current assets

-6.15

-4.68

-5.59

-5.42

-5.37

Miscellaneous expenses not written

-

-

-

-

-

Total

11.16

12.38

11.25

11.80

12.32

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.07

0.07

0.08

0.07

0.07

Number of equity sharesoutstanding (Lacs)

39.70

39.70

39.70

39.70

39.70