Ras Resorts & Apart Hotels Balance Sheet Annual

BSE: 507966 | NSE: - | ISIN: INE651D01016 | Sector: Hotels & Motels

54.99 - (-)Updated : 22 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.00	0.01	0.01	0.01
Cash Equivalents	0.72	0.21	0.44	0.09
Short Term Investments	0.39	0.37	0.42	0.37
Cashand Short Term Investments	1.11	0.59	0.87	0.46
Accounts Receivable- Trade Net	1.13	1.21	0.61	0.15
Total Receivables Net	1.13	1.21	0.61	0.15
Other Current Assets Total	0.48	0.52	0.62	0.31
Total Current Assets	2.72	2.32	2.10	1.08
Property/ Plant/ Equipment Total- Net	27.97	32.45	31.03	30.87
Long Term Investments	0.38	0.34	0.60	0.58
Other Long Term Assets Total	0.29	0.15	0.14	0.14
Total Assets	31.36	35.26	33.88	32.67
Accounts Payable	1.58	0.98	1.17	1.17
Notes Payable/ Short Term Debt	2.77	2.58	3.36	2.77
Current Portof LT Debt/ Capital Leases	0.00	0.78	0.73	0.69
Other Currentliabilities Total	1.32	1.18	0.86	0.95
Total Current Liabilities	5.67	5.52	6.12	5.58
Long Term Debt	1.15	1.43	1.79	1.35
Capital Lease Obligations	0.01	0.00	0.09	0.20
Total Long Term Debt	1.16	1.43	1.88	1.55
Total Debt	3.93	4.79	5.97	5.02
Deferred Income Tax	3.20	4.11	4.00	4.04
Other Liabilities Total	1.80	1.92	0.77	0.54
Total Liabilities	11.82	12.97	12.77	11.72
Common Stock Total	3.97	3.97	3.97	3.97
Other Equity Total	15.56	18.32	17.14	16.98
Total Equity	19.53	22.29	21.11	20.95
Total Liabilities Shareholders' Equity	31.36	35.26	33.88	32.67
Total Common Shares Outstanding	0.40	0.40	0.40	0.40
Tangible Book Valueper Share Common Eq	49.20	56.15	53.18	52.78
Total Inventory	-	-	0.00	0.16