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Ras Resorts & Apart Hotels Ltd.

BSE: 507966 Sector: Services
NSE: N.A. ISIN Code: INE651D01016
BSE 00:00 | 26 Sep 37.10 -1.90
(-4.87%)
OPEN

37.10

HIGH

37.10

LOW

37.10

NSE 05:30 | 01 Jan Ras Resorts & Apart Hotels Ltd
OPEN 37.10
PREVIOUS CLOSE 39.00
VOLUME 222
52-Week high 42.80
52-Week low 21.15
P/E 742.00
Mkt Cap.(Rs cr) 15
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 37.10
CLOSE 39.00
VOLUME 222
52-Week high 42.80
52-Week low 21.15
P/E 742.00
Mkt Cap.(Rs cr) 15
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Ras Resorts & Apart Hotels Ltd. (RASRESORTS) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 3.97 3.97 3.97
Reserves 17.14 16.98 17.37
Total Shareholders Funds 21.11 20.95 21.34
Secured Loans 4.54 4.79 4.78
Unsecured Loans 2.19 0.77 0.88
Total Debt 6.73 5.56 5.66
Total Liabilities 27.84 26.51 27.00
Application of Funds
Gross Block 33.60 33.05 32.94
Capital Work in Progress 0.13 0.13 0.11
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.16 0.16
Sundry Debtors 0.61 0.15 0.30
Cash and Bank 0.45 0.10 0.21
Loans and Advances 2.23 1.79 1.63
Total Current Assets 3.29 2.20 2.30
Current Liabilities and Provisions
Current Liabilities 6.09 6.16 6.20
Provisions 0.39 0.40 0.42
Net Current Assets -3.19 -4.36 -4.32
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 27.85 26.51 27.01
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