Robust Hotels Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

17.29

17.29

17.29

224.18

224.18

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

525.13

508.64

503.92

80.42

115.36

Loan funds

Secured loans

154.40

159.20

113.96

190.65

146.77

Unsecured loans

-

-

-

-

-

Total

696.83

685.14

635.17

495.26

486.31

Uses of funds

Fixed assets

Gross block

882.05

888.65

883.31

696.79

690.14

Less : revaluation reserve

174.80

174.80

174.80

-

-

Less : accumulated depreciation

241.89

233.03

217.65

202.45

187.90

Net block

465.36

480.82

490.86

494.34

502.24

Capital work-in-progress

-

-

-

-

0.08

Investments

27.92

21.65

71.54

2.66

1.02

Net current assets

Current assets, loans & advances

237.61

214.90

105.85

29.94

32.14

Less : current liabilities & provisions

34.07

32.23

33.07

31.67

49.17

Total net current assets

203.55

182.67

72.77

-1.73

-17.03

Miscellaneous expenses not written

-

-

-

-

-

Total

696.83

685.14

635.17

495.26

486.31

Notes:

Book value of unquoted investments

14.74

17.80

17.40

2.66

1.02

Market value of quoted investments

13.18

3.85

54.14

-

-

Contingent liabilities

5.24

0.70

0.59

-

-

Number of equity sharesoutstanding (Lacs)

172.92

172.92

172.92

2241.84

2241.84