Robust Hotels Limited (RHL.BO)

INR 248.6

(-1.13%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2018 2017
Total Assets 8.92 Billion 9.42 Billion 5.26 Billion 5.35 Billion 6.03 Billion 6.07 Billion
Total Current Assets 1.54 Billion 1.07 Billion 121.1 Million 149.55 Million 158.02 Million 112.96 Million
Cash And Short Term Investments 86.26 Million 894.93 Million 8.69 Million 6.77 Million 23.79 Million 28.54 Million
Cash and Cash Equivalents 47.75 Million 49.76 Million 8.11 Million 6 Million 7.35 Million 14.25 Million
Short Term Investments 38.51 Million 845.16 Million 573.95 Thousand 771.21 Thousand 16.43 Million 14.28 Million
Net Receivables 1.34 Billion 81.05 Million 60.51 Million 103.53 Million 87.16 Million 55.06 Million
Inventory 7.76 Million 22.18 Million 20.06 Million 12.74 Million 19.24 Million 8.17 Million
Other Current Assets 113.07 Million 74.51 Million 16.16 Million 26.49 Million 27.81 Million 21.18 Million
Total Non-Current Assets 7.37 Billion 8.35 Billion 5.14 Billion 5.2 Billion 5.87 Billion 5.96 Billion
Net PPE 6.55 Billion 6.64 Billion 4.93 Billion 5.01 Billion 5.62 Billion 5.85 Billion
Good Will And Intangible Assets 4.38 Million 7.37 Million 5.85 Million 5.77 Million 4.6 Million 9.19 Million
Good Will - - - - - -
Intangible Assets 4.38 Million 7.37 Million 5.85 Million 5.77 Million 4.6 Million 9.19 Million
Long-Term Investments 203.16 Million 35.22 Million 26.55 Million 29.34 Million 189.95 Million 41.39 Million
Tax Assets 461.9 Million 1.48 Billion 18.39 Million - - -
Other Non Current Assets 152.65 Million 176.78 Million 159.85 Million 152.7 Million 53.5 Million 55.5 Million
Other Assets - -0.00 -1.00 - - -
Total Liabilities 1.91 Billion 2.46 Billion 2.22 Billion 1.95 Billion 3.08 Billion 2.85 Billion
Total Current Liabilities 354.57 Million 666.7 Million 1.07 Billion 934.18 Million 713.97 Million 458.27 Million
Account Payables 30.61 Million 28.12 Million 23.35 Million 62.87 Million 203.39 Million 175.16 Million
Tax Payables - - - - - -
Short Term Debt 48 Million 347.98 Million 766.9 Million 450.25 Million 363.92 Million 113.94 Million
Deferred Revenue 17.41 Million 11.83 Million 6.79 Million 400.9 Million - -
Other Current Liabilities 258.54 Million 278.75 Million 277.49 Million 20.14 Million 146.65 Million 169.15 Million
Total Non Current Liabilities 1.55 Billion 1.79 Billion 1.14 Billion 1.02 Billion 2.37 Billion 2.39 Billion
Long-Term Debt 1.54 Billion 791.62 Million 1.13 Billion 1.01 Billion 2.36 Billion 2.38 Billion
Deferred Revenue Non Current -956.53 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.72 Million 12 Million 9.04 Million 7.74 Million 7.97 Million 8.22 Million
Other Liabilities - -0.00 0.00 - - -
Total Equity 7 Billion 6.96 Billion 3.04 Billion 3.39 Billion 2.94 Billion 3.22 Billion
Stock Holders Equity 7 Billion 6.96 Billion 3.04 Billion 3.39 Billion 2.94 Billion 3.22 Billion
Common Stock 172.91 Million 172.91 Million 2.24 Billion 2.24 Billion 1.54 Billion 1.54 Billion
Retained Earnings -1.39 Billion -1.44 Billion -3.09 Billion - -1.21 Billion -939.68 Million
Accumulated other comprehensive income 6.83 Billion 4.9 Billion 5.56 Billion 2.24 Billion -3.71 Million -2.85 Million
Common Stock Equity 7 Billion 6.96 Billion 3.04 Billion 3.39 Billion 2.94 Billion 3.22 Billion
Capital Lease Obligation - - - - - -
Total Investments 241.68 Million 880.39 Million 44.95 Million 29.34 Million 206.39 Million 55.68 Million
Total Debt 1.59 Billion 1.13 Billion 1.9 Billion 1.46 Billion 2.73 Billion 2.5 Billion
Net Debt 1.54 Billion 1.08 Billion 1.89 Billion 1.46 Billion 2.72 Billion 2.48 Billion

Balance Sheet Charts