Roopshri Resorts Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

5.84

4.81

4.81

4.81

4.81

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

4.14

2.62

2.78

2.77

2.76

Loan funds

Secured loans

0.05

-

-

-

0.16

Unsecured loans

-

-

-

-

-

Total

10.03

7.43

7.59

7.58

7.72

Uses of funds

Fixed assets

Gross block

1.81

0.67

0.30

0.18

0.01

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.16

0.07

0.03

-

-

Net block

1.65

0.60

0.27

0.18

-

Capital work-in-progress

-

0.47

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

8.56

6.48

7.47

7.44

7.75

Less : current liabilities & provisions

0.17

0.12

0.15

0.05

0.03

Total net current assets

8.38

6.36

7.32

7.39

7.72

Miscellaneous expenses not written

-

-

-

-

-

Total

10.03

7.43

7.59

7.58

7.72

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

58.36

48.10

48.10

48.10

48.10