Market
  • Company Info.

    Robust Hotels Ltd.

    Income Statement - Standalone



    Market Cap.(`) 347.42 Cr. P/BV 0.50 Book Value (`) 405.24
    52 Week High/Low ( ` ) 238/96 FV/ML 10/1 P/E(X) 73.36
    Book Closure 02/02/2024 EPS (`) 2.74 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Standalone Income Statement for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
          
    INCOME     
    Revenue From Operations [Net]122.46106.3440.5124.9692.77
    Total Operating Revenues122.46106.3440.5124.9692.77
          
    Other Income8.513.863.253.133.51
    Total Revenue130.97110.2143.7628.0996.28
          
    EXPENSES     
    Cost Of Materials Consumed12.090.000.000.000.00
    Operating And Direct Expenses0.0012.535.472.9111.47
    Employee Benefit Expenses18.5815.7710.748.4217.87
    Finance Costs14.4917.6417.4216.0715.75
    Depreciation And Amortisation Expenses18.1717.3315.9616.2823.02
    Other Expenses60.1750.0929.1717.9749.45
    Total Expenses123.50113.3578.7661.64117.56
          
    Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax7.47-3.15-35.00-33.55-21.28
          
    Exceptional Items0.000.000.000.000.47
    Profit/Loss Before Tax7.47-3.15-35.00-33.55-20.81
          
    Tax Expenses-Continued Operations     
    Current Tax2.730.000.000.000.00
    Deferred Tax0.00-58.470.000.000.00
    Total Tax Expenses2.73-58.470.000.000.00
    Profit/Loss After Tax And Before ExtraOrdinary Items4.7455.32-35.00-33.55-20.81
          
    Profit/Loss From Continuing Operations4.7455.32-35.00-33.55-20.81
          
    Profit/Loss For The Period4.7455.32-35.00-33.55-20.81
          
    OTHER INFORMATION     
          
    EARNINGS PER SHARE     
    Basic EPS (Rs.)2.7431.99-1.56-1.50-0.93
    Diluted EPS (Rs.)2.7431.99-1.56-1.50-0.93
  • Robust Hotels Ltd.

    Balance Sheet - Standalone



    Market Cap.(`) 347.42 Cr. P/BV 0.50 Book Value (`) 405.24
    52 Week High/Low ( ` ) 238/96 FV/ML 10/1 P/E(X) 73.36
    Book Closure 02/02/2024 EPS (`) 2.74 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Standalone Balance Sheet for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)172.92172.922241.842241.842241.84
          
    EQUITIES AND LIABILITIES     
    SHAREHOLDER'S FUNDS     
    Equity Share Capital17.2917.29224.18224.18224.18
    Total Share Capital17.2917.29224.18224.18224.18
          
    Revaluation Reserves0.00174.800.000.000.00
    Reserves and Surplus683.44503.9280.42115.36148.76
    Total Reserves and Surplus683.44678.7280.42115.36148.76
    Total Shareholders Funds700.73696.01304.61339.54372.94
          
    NON-CURRENT LIABILITIES     
    Long Term Borrowings154.4079.16113.96101.7496.81
    Long Term Provisions1.571.200.900.770.99
    Total Non-Current Liabilities155.9780.36114.87102.5297.80
          
    CURRENT LIABILITIES     
    Short Term Borrowings4.8034.8076.6945.0337.31
    Trade Payables3.062.812.346.2910.20
    Other Current Liabilities27.5929.0528.4242.1041.34
    Short Term Provisions0.010.010.010.000.01
    Total Current Liabilities35.4666.67107.4593.4288.85
          
    Total Capital And Liabilities892.16843.04526.93535.48559.59
          
    ASSETS     
    NON-CURRENT ASSETS     
    Tangible Assets655.62664.92493.75501.66517.07
    Intangible Assets0.000.740.590.580.56
    Capital Work-In-Progress0.000.000.000.080.00
    Fixed Assets655.62665.66494.34502.32517.63
    Non-Current Investments17.803.522.661.024.19
    Deferred Tax Assets [Net]46.1948.920.000.000.00
    Other Non-Current Assets17.7817.6817.8217.1917.66
    Total Non-Current Assets737.39735.78514.82520.53539.48
          
          
    CURRENT ASSETS     
    Current Investments3.8568.020.000.000.00
    Inventories0.780.722.011.271.24
    Trade Receivables7.367.705.995.978.45
    Cash And Cash Equivalents4.7821.480.810.600.47
    Short Term Loans And Advances124.860.000.000.000.00
    OtherCurrentAssets13.149.353.307.119.96
    Total Current Assets154.77107.2712.1114.9620.11
          
    Total Assets892.16843.04526.93535.48559.59
          
    OTHER INFORMATION     
          
    CONTINGENT LIABILITIES, COMMITMENTS     
    Contingent Liabilities0.000.590.000.001.09
          
    NON-CURRENT INVESTMENTS     
    Non-Current Investments Unquoted Book Value0.003.522.661.024.19
          
    CURRENT INVESTMENTS     
    Current Investments Quoted Market Value0.0054.140.000.000.00
    Current Investments Unquoted Book Value0.0013.880.000.000.00
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