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Profit & Loss Accounts

Balance Sheet

Ras Resorts & Apart Hotels Ltd
Industry : Hotels	Chairman : SAIFUDDIN ABDULLAH ATTAR
Home : Indian Private	Book Value: 19.7194529
BSE Code : 507966	Market Cap: 15.03
NSE Code :	P / E : 157.79

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	3.97	3.97	3.97	3.97	3.97
Reserves & Surplus	15.19	15.56	18.32	17.14	16.98
Total Shareholders Funds	19.16	19.53	22.29	21.11	20.95
Secured Loans	3.92	4.24	4.77	4.54	4.79
Unsecured Loans	1.77	2.08	2.33	2.19	0.77
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00
Total Debt	5.69	6.32	7.10	6.73	5.56
APPLICATION OF FUNDS:
Total Liabilities	24.85	25.85	29.39	27.84	26.51
Gross Block	30.34	31.62	35.43	33.60	33.05
Less: Accum. Depreciation	4.19	3.65	3.10	2.69	2.31
Net Block	26.15	27.97	32.33	30.91	30.74
Capital Work in Progress	0.00	0.00	0.00	0.13	0.13
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.16
Sundry Debtors	0.96	1.13	1.21	0.61	0.15
Cash and Bank	1.62	0.72	0.22	0.45	0.10
Loans and Advances	1.52	1.97	1.91	2.23	1.79
Current Liabilities	5.03	5.55	5.92	6.08	6.16
Provisions	0.38	0.37	0.36	0.39	0.40
Net Current Assets	-1.31	-2.10	-2.94	-3.18	-4.36
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	24.84	25.87	29.39	27.86	26.51
Contingent Liabilities	0.00	0.00	0.07	0.08	0.08

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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