September, 09 2026 Wednesday 00:38 Hrs
Last update 11-9-2025
  • SENSEX :   75,577.58

  • Top commodity trading and broking companies in India-555.23( -0.73%) 08-Sep-2026
Negative
Sensex 75577.58 -555.23  (-0.73) 08-Sep-2026
Previous Day Close 76132.81
Today's High/Low
High Low
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76012.11 75553.35

Balance Sheet

Robust Hotels Ltd
Industry :  Hotels
BSE Code
ISIN Demat
Book Value()
543901
INE508K01013
328.0595472
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RHL
10.9
292.23
EPS(TTM)
Face Value()
Div & Yield %
15.5
10
0
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 17.2917.2917.2917.29224.18224.18
Reserves Total 724.78699.93683.44678.7280.42115.36
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds742.07717.22700.73696.01304.60339.54
Secured Loans 151.64154.40159.20113.96140.65104.47
Unsecured Loans 0.000.000.000.0050.0063.37
Shop Security Deposits0.000.000.000.000.000.00
Total Debt151.64154.40159.20113.96190.65167.84
Other Liabilities1.421.401.571.200.900.77
Total Liabilities895.13873.02861.50811.17496.15508.15
APPLICATION OF FUNDS :
Gross Block 880.65886.56893.07887.37700.71693.96
Less: Accumulated Depreciation 255.70246.40237.45221.71206.37191.72
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 624.95640.16655.62665.66494.34502.24
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.08
Investments 32.2727.9221.6571.542.661.02
Current Assets, Loans & Advances
Inventories 1.081.050.780.722.011.27
Sundry Debtors 5.209.136.937.705.995.97
Cash and Bank Balance2.6811.434.7821.480.810.60
Loans and Advances 221.84171.55138.449.353.307.11
Total Current Assets230.80193.17150.9239.2512.1114.96
Less : Current Liabilities and Provisions
Current Liabilities 31.2032.6630.6531.8730.7627.32
Provisions 0.010.010.010.010.010.00
Total Current Liabilities & Provisions31.2132.6730.6631.8730.7627.32
Net Current Assets199.59160.50120.267.38-18.65-12.37
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets118.64130.92141.84148.450.000.00
Deferred Tax Liability86.9490.3195.6599.530.000.00
Net Deferred Tax31.7040.6146.1948.920.000.00
Other Assets6.613.8417.7817.6817.8217.19
Total Assets895.13873.03861.50811.18496.17508.16
Contingent Liabilities1.851.550.560.000.040.00
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