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Robust Hotels Ltd
Hotels
BSE Code 543901 border-img ISIN Demat INE508K01013 border-img Book Value 319.40 border-img NSE Symbol RHL border-img Div & Yield % 0 border-img Market Cap (₹ Cr.) 375.92 border-img P/E 16.58 border-img EPS 13.11 border-img Face Value 10
Mar 2025
(₹ Cr.) 		Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 17.2917.2917.29224.18224.18224.18
Reserves Total 699.93683.44678.7280.42115.36148.76
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 717.22700.73696.01304.60339.54372.94
Secured Loans 154.40159.20113.96140.65104.4796.97
Unsecured Loans 0.000.000.0050.0063.3754.58
Shop Security Deposits 0.000.000.000.000.000.00
Total Debt 154.40159.20113.96190.65167.84151.55
Other Liabilities 1.401.571.200.900.770.99
Total Liabilities 873.02861.50811.17496.15508.15525.48
APPLICATION OF FUNDS :       
Gross Block 886.56893.07887.37700.71693.96693.07
Less: Accumulated Depreciation 246.40237.45221.71206.37191.72175.44
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 640.16655.62665.66494.34502.24517.63
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.080.00
Investments 27.9221.6571.542.661.024.19
Current Assets, Loans & Advances       
Inventories 1.050.780.722.011.271.24
Sundry Debtors 9.136.937.705.995.978.45
Cash and Bank Balance 11.434.7821.480.810.600.47
Loans and Advances 171.55138.449.353.307.119.96
Total Current Assets 193.17150.9239.2512.1114.9620.11
Less : Current Liabilities and Provisions       
Current Liabilities 32.6630.6531.8730.7627.3234.11
Provisions 0.010.010.010.010.000.01
Total Current Liabilities & Provisions 32.6730.6631.8730.7627.3234.11
Net Current Assets 160.50120.267.38-18.65-12.37-14.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 130.92141.84148.450.000.000.00
Deferred Tax Liability 90.3195.6599.530.000.000.00
Net Deferred Tax 40.6146.1948.920.000.000.00
Other Assets 3.8417.7817.6817.8217.1917.66
Total Assets 873.03861.50811.18496.17508.16525.48
Contingent Liabilities 1.550.560.000.040.000.00

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