Robust Hotels Ltd. - Research Center
543901 RHL Group (T) 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 | 17.29 | 17.29 | 224.18 | 224.18 | 224.18 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 508.64 | 503.92 | 80.42 | 115.36 | 148.76 |
| Loan funds | |||||
| Secured loans | 159.20 | 113.96 | 190.65 | 146.77 | 134.12 |
| Unsecured loans | - | - | - | - | - |
| Total | 685.14 | 635.17 | 495.26 | 486.31 | 507.05 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 888.65 | 883.31 | 696.79 | 690.14 | 689.35 |
| Less : revaluation reserve | 174.80 | 174.80 | - | - | - |
| Less : accumulated depreciation | 233.03 | 217.65 | 202.45 | 187.90 | 171.72 |
| Net block | 480.82 | 490.86 | 494.34 | 502.24 | 517.63 |
| Capital work-in-progress | - | - | - | 0.08 | - |
| Investments | 21.65 | 71.54 | 2.66 | 1.02 | 4.19 |
| Net current assets | |||||
| Current assets, loans & advances | 214.90 | 105.85 | 29.94 | 32.14 | 37.77 |
| Less : current liabilities & provisions | 32.23 | 33.07 | 31.67 | 49.17 | 52.53 |
| Total net current assets | 182.67 | 72.77 | -1.73 | -17.03 | -14.76 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 685.14 | 635.17 | 495.26 | 486.31 | 507.05 |
| Notes: | |||||
| Book value of unquoted investments | 17.80 | 17.40 | 2.66 | 1.02 | 4.19 |
| Market value of quoted investments | 3.85 | 54.14 | - | - | - |
| Contingent liabilities | 0.70 | 0.59 | - | - | 1.09 |
| Number of equity sharesoutstanding (Lacs) | 172.92 | 172.92 | 2241.84 | 2241.84 | 2241.84 |
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