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Company Information

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RAS RESORTS & APART HOTELS LTD.

28 January 2026 | 04:01

Industry >> Hotels, Resorts & Restaurants

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ISIN No INE651D01016 BSE Code / NSE Code 507966 / RASRESOR Book Value (Rs.) 48.73 Face Value 10.00
Bookclosure 14/08/2019 52Week High 62 EPS 0.82 P/E 46.12
Market Cap. 15.09 Cr. 52Week Low 33 P/BV / Div Yield (%) 0.78 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)39.7039.7039.7039.7039.70
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital3.973.973.973.973.97
Total Share Capital3.973.973.973.973.97
------------
Revaluation Reserves11.3312.1115.1413.9714.03
Reserves and Surplus3.863.453.183.172.95
Total Reserves and Surplus15.1915.5618.3217.1416.98
Total Shareholders Funds19.1619.5322.2921.1120.95
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.671.151.431.881.55
Deferred Tax Liabilities [Net]2.763.204.114.004.04
Other Long Term Liabilities1.521.631.760.580.13
Long Term Provisions0.070.180.150.190.39
Total Non-Current Liabilities5.016.167.456.656.12
------------
CURRENT LIABILITIES----------
Short Term Borrowings3.082.772.583.362.77
Trade Payables1.261.580.981.171.18
Other Current Liabilities1.030.951.591.201.25
Short Term Provisions0.380.370.360.390.40
Total Current Liabilities5.765.675.526.125.60
------------
Total Capital And Liabilities29.9431.3635.2633.8832.67
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets26.1527.9732.3330.9130.74
Capital Work-In-Progress0.000.000.130.130.13
Fixed Assets26.1527.9732.4531.0330.87
Long Term Loans And Advances0.000.000.000.000.43
Other Non-Current Assets0.560.670.490.750.29
Total Non-Current Assets26.7128.6432.9431.7831.59
------------
------------
CURRENT ASSETS----------
Inventories0.000.000.000.000.16
Trade Receivables0.961.131.210.610.15
Cash And Cash Equivalents1.620.720.220.450.10
OtherCurrentAssets0.640.870.891.040.68
Total Current Assets3.232.722.322.101.08
------------
Total Assets29.9431.3635.2633.8832.67
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.070.070.070.08
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.170.170.170.170.17