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Balance Sheet

RAS RESORTS & APART HOTELS LTD.

NSE : NABSE : 507966ISIN CODE : INE651D01016Industry : Hotel, Resort & RestaurantsHouse : Private
BSE44.661.06 (+2.43 %)
PREV CLOSE ( ) 43.60
OPEN PRICE ( ) 46.98
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 44.55 (150)
VOLUME 507
TODAY'S LOW / HIGH ( )43.00 46.98
52 WK LOW / HIGH ( ) 29.6772.01
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
39.70  
39.70  
39.70  
39.70  
39.70  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
39.70  
39.70  
39.70  
39.70  
39.70  
    Equity Paid Up
39.70  
39.70  
39.70  
39.70  
39.70  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
155.61  
183.19  
171.41  
169.82  
173.75  
    Securities Premium
0.75  
0.75  
0.75  
0.75  
0.75  
    Capital Reserves
2.59  
2.59  
2.59  
2.59  
2.59  
    Profit & Loss Account Balance
28.13  
25.62  
25.70  
24.03  
27.98  
    General Reserves
2.10  
2.10  
2.10  
2.10  
2.10  
    Other Reserves
122.04  
152.13  
140.27  
140.35  
140.33  
Reserve excluding Revaluation Reserve
34.48  
31.80  
31.74  
29.48  
32.74  
Revaluation reserve
121.13  
151.39  
139.67  
140.34  
141.01  
Shareholder's Funds
195.30  
222.89  
211.11  
209.52  
213.44  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
8.94  
14.27  
18.78  
15.55  
5.82  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
14.83  
22.05  
17.88  
13.52  
2.67  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-5.90  
-7.79  
0.90  
2.02  
3.15  
Unsecured Loans
2.60  
2.32  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
2.60  
2.32  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
31.98  
41.05  
39.97  
40.44  
41.43  
    Deferred Tax Assets
4.29  
4.07  
4.40  
3.96  
2.56  
    Deferred Tax Liability
36.26  
45.12  
44.36  
44.40  
43.99  
Other Long Term Liabilities
16.28  
19.23  
5.76  
1.48  
1.48  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.79  
1.54  
1.95  
3.91  
4.02  
Total Non-Current Liabilities
61.59  
78.40  
66.46  
61.38  
52.75  
Current Liabilities
  
  
  
  
  
Trade Payables
15.77  
9.84  
11.72  
11.70  
12.60  
    Sundry Creditors
15.77  
9.84  
11.72  
11.70  
12.60  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
9.46  
12.03  
12.02  
12.42  
10.93  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.70  
1.54  
1.56  
2.17  
2.68  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
8.76  
10.49  
10.47  
10.25  
8.25  
Short Term Borrowings
27.69  
25.83  
33.62  
27.74  
39.78  
    Secured ST Loans repayable on Demands
27.59  
25.65  
19.39  
25.46  
36.48  
    Working Capital Loans- Sec
27.59  
25.65  
19.39  
25.46  
36.48  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-27.49  
-25.47  
-5.16  
-23.17  
-33.17  
Short Term Provisions
3.73  
3.61  
3.87  
3.98  
4.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.73  
3.61  
3.87  
3.98  
4.20  
Total Current Liabilities
56.66  
51.31  
61.24  
55.83  
67.51  
Total Liabilities
313.55  
352.60  
338.80  
326.72  
333.70  
ASSETS
  
  
  
  
  
Gross Block
316.22  
354.29  
335.97  
330.48  
329.36  
Less: Accumulated Depreciation
36.50  
31.03  
26.88  
23.06  
17.18  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
279.71  
323.26  
309.09  
307.43  
312.18  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
1.25  
1.25  
1.10  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
5.12  
4.67  
6.05  
5.76  
5.48  
Other Non Current Assets
1.55  
1.48  
1.41  
1.44  
1.70  
Total Non-Current Assets
286.38  
329.41  
317.80  
315.87  
320.46  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
1.62  
1.64  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.38  
0.17  
    Other Inventory
0.00  
0.00  
0.00  
1.24  
1.46  
Sundry Debtors
11.26  
12.15  
6.09  
1.51  
2.97  
    Debtors more than Six months
2.52  
1.90  
0.25  
0.36  
0.40  
    Debtors Others
8.74  
10.25  
5.85  
1.15  
2.57  
Cash and Bank
7.20  
2.19  
4.47  
0.96  
2.06  
    Cash in hand
1.20  
0.48  
0.40  
0.21  
0.25  
    Balances at Bank
6.00  
1.71  
4.07  
0.74  
1.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.78  
1.91  
1.05  
1.19  
1.25  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.16  
0.00  
0.00  
    Prepaid Expenses
1.78  
1.91  
0.89  
1.19  
1.25  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
6.93  
6.94  
9.40  
5.57  
5.32  
    Advances recoverable in cash or in kind
0.11  
1.97  
7.30  
3.95  
3.80  
    Advance income tax and TDS
2.77  
1.09  
0.92  
1.62  
1.42  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4.05  
3.88  
1.18  
0.00  
0.11  
Total Current Assets
27.17  
23.19  
21.00  
10.85  
13.24  
Net Current Assets (Including Current Investments)
-29.49  
-28.12  
-40.24  
-44.98  
-54.27  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
313.55  
352.60  
338.80  
326.72  
333.70  
Contingent Liabilities
0.69  
0.69  
750.00  
0.75  
0.72  
Total Debt
45.12  
50.20  
59.66  
50.15  
51.13  
Book Value
18.69  
18.01  
18.00  
17.43  
18.25  
Adjusted Book Value
18.69  
18.01  
18.00  
17.43  
18.25  
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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