Ras Resorts & Apart Hotels Ltd. - Research Center
507966 RASRESOR Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| 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 | 3.45 | 3.18 | 3.17 | 2.95 | 3.27 |
| Loan funds | |||||
| Secured loans | 3.92 | 4.01 | 5.24 | 4.33 | 4.56 |
| Unsecured loans | - | - | - | - | - |
| Total | 11.34 | 11.16 | 12.38 | 11.25 | 11.80 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 31.61 | 35.42 | 33.60 | 33.05 | 31.22 |
| Less : revaluation reserve | 12.11 | 15.14 | 13.97 | 14.03 | 14.10 |
| Less : accumulated depreciation | 3.64 | 3.10 | 2.69 | 2.31 | - |
| Net block | 15.86 | 17.19 | 16.94 | 16.71 | 17.12 |
| Capital work-in-progress | - | 0.13 | 0.13 | 0.13 | 0.11 |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 3.38 | 2.81 | 2.85 | 1.80 | 2.04 |
| Less : current liabilities & provisions | 7.90 | 8.96 | 7.53 | 7.39 | 7.47 |
| Total net current assets | -4.52 | -6.15 | -4.68 | -5.59 | -5.42 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 11.34 | 11.16 | 12.38 | 11.25 | 11.80 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 |
| Number of equity sharesoutstanding (Lacs) | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 |
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