Roopshri Resorts Balance Sheet Annual

BSE: 542599 | NSE: - | ISIN: INE03WT01017 | Sector: Hotels & Motels

37.21 - (-)Updated : 23 Aug 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.01	2.92	0.84	1.79
Cashand Short Term Investments	0.01	2.92	0.84	1.79
Total Inventory	8.24	0.01	0.01	0.00
Other Current Assets Total	0.04	0.11	0.13	0.17
Total Current Assets	8.29	3.05	0.97	1.96
Property/ Plant/ Equipment Total- Net	1.60	1.65	1.07	0.27
Intangibles Net	0.00	0.00	0.00	0.00
Other Long Term Assets Total	5.50	5.50	5.50	5.50
Total Assets	15.40	10.20	7.55	7.74
Accounts Payable	0.04	0.10	0.07	0.05
Notes Payable/ Short Term Debt	0.05	0.05	0.00	0.06
Other Currentliabilities Total	0.13	0.05	0.04	0.03
Total Current Liabilities	0.23	0.20	0.11	0.14
Total Debt	0.05	0.05	0.00	0.06
Deferred Income Tax	0.05	0.02	0.01	0.01
Total Liabilities	0.28	0.23	0.12	0.15
Common Stock Total	7.22	5.84	4.81	4.81
Retained Earnings( Accumulated Deficit)	7.90	4.14	2.62	2.78
Total Equity	15.12	9.97	7.43	7.59
Total Liabilities Shareholders' Equity	15.40	10.20	7.55	7.74
Total Common Shares Outstanding	0.72	0.58	0.48	0.48
Tangible Book Valueper Share Common Eq	20.95	17.09	15.44	15.77
Total Long Term Debt	-	0.00	0.00	0.00
Long Term Debt	-	-	0.00	0.00
Other Liabilities Total	-	-	0.00	-