Ras Resorts and Apart Hotels Limited (RASRESOR.BO)
INR 51.4
(9.83%)
INR 51.4
(9.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 313.55 Million | 352.6 Million | 338.8 Million | 326.72 Million | 333.7 Million | 341.12 Million |
| Total Current Assets | 27.17 Million | 23.19 Million | 21 Million | 10.84 Million | 13.24 Million | 13.44 Million |
| Cash And Short Term Investments | 7.19 Million | 2.08 Million | 4.36 Million | 852.03 Thousand | 1.9 Million | 2.48 Million |
| Cash and Cash Equivalents | 7.19 Million | 2.08 Million | 4.36 Million | 852.03 Thousand | 1.9 Million | 2.48 Million |
| Short Term Investments | 3.87 Million | 3.77 Million | 4.3 Million | 3.77 Million | -4 Million | -5.8 Million |
| Net Receivables | 11.25 Million | 12.14 Million | 6.24 Million | 1.51 Million | 2.97 Million | 4.28 Million |
| Inventory | - | 8.95 Million | 10.39 Million | 1.62 Million | 1.63 Million | 1.98 Million |
| Other Current Assets | 8.71 Million | 280.00 | 720.00 | 3.08 Million | 6.36 Million | 3.95 Million |
| Total Non-Current Assets | 286.38 Million | 329.41 Million | 317.8 Million | 315.87 Million | 320.45 Million | 327.68 Million |
| Net PPE | 279.71 Million | 324.51 Million | 310.34 Million | 308.68 Million | 313.27 Million | 317.52 Million |
| Good Will And Intangible Assets | -4.28 Million | -4.32 Million | -2.69 Million | 2.06 Million | -1.08 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.37 Million | 1.47 Million | 1.41 Million | 1.16 Million | 5.15 Million | 6.94 Million |
| Tax Assets | 4.28 Million | 4.32 Million | 4.16 Million | 3.96 Million | 2.55 Million | - |
| Other Non Current Assets | 1.29 Million | 3.41 Million | 4.57 Million | -10.00 | 549.22 Thousand | 3.21 Million |
| Other Assets | - | -1000.00 | - | - | - | - |
| Total Liabilities | 118.24 Million | 129.71 Million | 127.69 Million | 117.2 Million | 120.25 Million | 128.98 Million |
| Total Current Liabilities | 56.66 Million | 55.22 Million | 61.23 Million | 55.82 Million | 67.5 Million | 68.92 Million |
| Account Payables | 15.77 Million | 9.84 Million | 11.72 Million | 11.69 Million | 12.6 Million | 10.74 Million |
| Tax Payables | - | - | - | - | - | 825.61 Thousand |
| Short Term Debt | 27.73 Million | 33.65 Million | 40.87 Million | 34.6 Million | 45.3 Million | 45.76 Million |
| Deferred Revenue | 2.12 Million | 1.54 Million | 2.81 Million | 2.16 Million | 2.67 Million | 2.54 Million |
| Other Current Liabilities | 11.02 Million | 10.17 Million | 5.82 Million | 7.35 Million | 6.91 Million | 9.86 Million |
| Total Non Current Liabilities | 61.58 Million | 74.48 Million | 66.45 Million | 61.37 Million | 52.75 Million | 60.06 Million |
| Long-Term Debt | 11.53 Million | 14.38 Million | 18.78 Million | 15.54 Million | 5.82 Million | 11.11 Million |
| Deferred Revenue Non Current | 69.99 Thousand | 5.91 Million | 4.6 Million | 230.4 Thousand | 268.79 Thousand | 307.19 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18 Million | 13.14 Million | 3.09 Million | 5.15 Million | 5.22 Million | 4.57 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 195.3 Million | 222.89 Million | 211.1 Million | 209.51 Million | 213.44 Million | 212.13 Million |
| Stock Holders Equity | 195.3 Million | 222.89 Million | 211.1 Million | 209.51 Million | 213.44 Million | 212.13 Million |
| Common Stock | 39.69 Million | 39.69 Million | 39.69 Million | 39.69 Million | 39.69 Million | 39.69 Million |
| Retained Earnings | 28.12 Million | 25.62 Million | 25.7 Million | 24.03 Million | 27.97 Million | 26.45 Million |
| Accumulated other comprehensive income | 3.49 Million | 40.44 Million | 40.44 Million | 40.44 Million | 40.44 Million | 40.44 Million |
| Common Stock Equity | 195.3 Million | 222.89 Million | 211.1 Million | 209.51 Million | 213.44 Million | 212.13 Million |
| Capital Lease Obligation | 70 Thousand | 161.83 Thousand | 118.32 Thousand | - | - | - |
| Total Investments | 5.37 Million | 4.89 Million | 5.98 Million | 5.44 Million | 1.15 Million | 1.13 Million |
| Total Debt | 39.34 Million | 48.04 Million | 59.66 Million | 50.15 Million | 51.13 Million | 56.88 Million |
| Net Debt | 32.14 Million | 45.95 Million | 55.3 Million | 49.3 Million | 49.22 Million | 54.39 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 324.8 Million | 313.55 Million | 313.55 Million | - | 355.73 Million | - |
| Total Current Assets | 42.16 Million | 27.17 Million | 27.17 Million | - | 28.38 Million | - |
| Cash And Short Term Investments | 25.26 Million | 7.19 Million | 7.19 Million | - | 9.5 Million | - |
| Cash and Cash Equivalents | 21.65 Million | 7.19 Million | 7.19 Million | - | 5.89 Million | - |
| Short Term Investments | 3.6 Million | 3.87 Million | 3.87 Million | - | 3.6 Million | - |
| Net Receivables | 12.18 Million | 11.25 Million | 11.25 Million | - | 13.19 Million | - |
| Inventory | -12.18 Million | - | - | - | - | - |
| Other Current Assets | 16.9 Million | 8.71 Million | 8.71 Million | - | 5.68 Million | - |
| Total Non-Current Assets | 282.63 Million | 286.38 Million | 286.38 Million | - | 327.35 Million | - |
| Net PPE | 277.11 Million | 279.71 Million | 279.71 Million | - | 322.22 Million | - |
| Good Will And Intangible Assets | - | -4.28 Million | -4.28 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.22 Million | 5.37 Million | 5.37 Million | - | 5.12 Million | - |
| Tax Assets | - | 4.28 Million | 4.28 Million | - | - | - |
| Other Non Current Assets | 1.29 Million | 1.29 Million | 1.29 Million | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 124.18 Million | 118.24 Million | 118.24 Million | - | 132.73 Million | - |
| Total Current Liabilities | 67.1 Million | 56.66 Million | 56.66 Million | - | 60.52 Million | - |
| Account Payables | 10.43 Million | 15.77 Million | 15.77 Million | - | 12.8 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 45.28 Million | 27.73 Million | 27.73 Million | - | 27.64 Million | - |
| Deferred Revenue | 43 Thousand | 2.12 Million | 2.12 Million | - | 18.8 Million | - |
| Other Current Liabilities | 11.33 Million | 11.02 Million | 11.02 Million | - | 1.26 Million | - |
| Total Non Current Liabilities | 57.08 Million | 61.58 Million | 61.58 Million | - | 72.2 Million | - |
| Long-Term Debt | 9.95 Million | 11.53 Million | 11.53 Million | - | 11.46 Million | - |
| Deferred Revenue Non Current | 52 Thousand | 69.99 Thousand | 69.99 Thousand | - | 13.76 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.75 Million | 18 Million | 18 Million | - | 5.7 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 200.62 Million | 195.3 Million | 195.3 Million | - | 223 Million | - |
| Stock Holders Equity | 200.62 Million | 195.3 Million | 195.3 Million | - | 223 Million | - |
| Common Stock | 39.69 Million | 39.69 Million | 39.69 Million | - | 39.69 Million | - |
| Retained Earnings | - | 28.12 Million | 28.12 Million | - | - | - |
| Accumulated other comprehensive income | - | 3.49 Million | 3.49 Million | - | 39.69 Million | - |
| Common Stock Equity | 200.62 Million | 195.3 Million | 195.3 Million | - | 223 Million | - |
| Capital Lease Obligation | 95 Thousand | 70 Thousand | 70 Thousand | - | - | - |
| Total Investments | 4.22 Million | 5.37 Million | 5.37 Million | - | 5.12 Million | - |
| Total Debt | 55.23 Million | 39.34 Million | 39.34 Million | - | 39.11 Million | - |
| Net Debt | 33.58 Million | 32.14 Million | 32.14 Million | - | 33.22 Million | - |
600053
688126
MAINFRA
3549
0329
5726