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Profit & Loss Accounts

Balance Sheet

Robust Hotels Ltd
Industry : Hotels	Chairman :
Home : Indian Private	Book Value: 313.6908005
BSE Code : 543901	Market Cap: 482.52
NSE Code : RHL	P / E : 29.31

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	17.29	17.29	224.18	224.18
Reserves & Surplus	683.44	678.72	80.42	115.36
Total Shareholders Funds	700.73	696.01	304.60	339.54
Secured Loans	159.20	113.96	140.65	104.47
Unsecured Loans	1.57	1.20	50.90	64.14
Shop Security Deposits	0.00	0.00	0.00	0.00
Total Debt	160.77	115.16	191.55	168.61
APPLICATION OF FUNDS:
Total Liabilities	861.50	811.17	496.15	508.15
Gross Block	893.07	887.37	700.71	693.96
Less: Accum. Depreciation	237.45	221.71	206.37	191.72
Net Block	655.62	665.66	494.34	502.24
Capital Work in Progress	0.00	0.00	0.00	0.08
Investments	21.65	71.54	2.66	1.02
Inventories	0.78	0.72	2.01	1.27
Sundry Debtors	7.36	7.70	5.99	5.97
Cash and Bank	4.78	21.48	0.81	0.60
Loans and Advances	297.63	175.48	21.12	24.30
Current Liabilities	126.30	131.40	30.76	27.32
Provisions	0.01	0.01	0.01	0.00
Net Current Assets	184.24	73.97	-0.84	4.82
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00
Total Assets	861.51	811.17	496.16	508.16
Contingent Liabilities	0.56	0.00	0.04	0.00

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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