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Ras Resorts & Apart Hotels Ltd.

BSE: 507966 Sector: Services
NSE: N.A. ISIN Code: INE651D01016
BSE 00:00 | 01 Mar 23.90 -1.25
(-4.97%)
OPEN

23.90

HIGH

23.90

LOW

23.90

NSE 05:30 | 01 Jan Ras Resorts & Apart Hotels Ltd
OPEN 23.90
PREVIOUS CLOSE 25.15
VOLUME 100
52-Week high 43.20
52-Week low 13.80
P/E
Mkt Cap.(Rs cr) 9
Buy Price 26.60
Buy Qty 100.00
Sell Price 23.90
Sell Qty 36.00
OPEN 23.90
CLOSE 25.15
VOLUME 100
52-Week high 43.20
52-Week low 13.80
P/E
Mkt Cap.(Rs cr) 9
Buy Price 26.60
Buy Qty 100.00
Sell Price 23.90
Sell Qty 36.00
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Ras Resorts & Apart Hotels Ltd. (RASRESORTS) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 3.97 3.97 3.97
Reserves 17.37 17.24 16.72
Total Shareholders Funds 21.34 21.21 20.69
Secured Loans 4.78 5.38 6.04
Unsecured Loans 0.88 0.79 0.83
Total Debt 5.66 6.17 6.87
Total Liabilities 27.00 27.38 27.56
Application of Funds
Gross Block 32.94 32.77 26.99
Capital Work in Progress 0.11 0.10 5.02
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.16 0.20 0.18
Sundry Debtors 0.30 0.43 0.36
Cash and Bank 0.21 0.27 0.37
Loans and Advances 1.63 1.63 1.58
Total Current Assets 2.30 2.53 2.49
Current Liabilities and Provisions
Current Liabilities 6.20 6.43 6.00
Provisions 0.42 0.47 0.28
Net Current Assets -4.32 -4.37 -3.79
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 27.01 27.39 27.58
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