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Company Information

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RAS RESORTS & APART HOTELS LTD.

23 June 2026 | 04:01

Industry >> Hotels, Resorts & Restaurants

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ISIN No INE651D01016 BSE Code / NSE Code 507966 / RASRESOR Book Value (Rs.) 49.75 Face Value 10.00
Bookclosure 14/08/2019 52Week High 65 EPS 1.32 P/E 41.67
Market Cap. 21.83 Cr. 52Week Low 33 P/BV / Div Yield (%) 1.11 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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 Reserves0.0011.3312.1115.1413.97
Reserves and Surplus15.783.863.453.183.17
Total Reserves and Surplus15.7815.1915.5618.3217.14
Total Shareholders Funds19.7519.1619.5322.2921.11
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.180.671.151.431.88
Deferred Tax Liabilities [Net]2.962.763.204.114.00
Other Long Term Liabilities1.461.521.631.760.58
Long Term Provisions0.360.070.180.150.19
Total Non-Current Liabilities4.965.016.167.456.65
------------
CURRENT LIABILITIES----------
Short Term Borrowings1.433.082.772.583.36
Trade Payables0.921.261.580.981.17
Other Current Liabilities1.081.030.951.591.20
Short Term Provisions0.020.380.370.360.39
Total Current Liabilities3.445.765.675.526.12
------------
Total Capital And Liabilities28.1529.9431.3635.2633.88
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets25.5726.1527.9732.3330.91
Capital Work-In-Progress0.000.000.000.130.13
Fixed Assets25.5726.1527.9732.4531.03
Other Non-Current Assets0.160.560.670.490.75
Total Non-Current Assets25.7326.7128.6432.9431.78
------------
------------
CURRENT ASSETS----------
Trade Receivables0.960.961.131.210.61
Cash And Cash Equivalents0.661.620.720.220.45
Short Term Loans And Advances0.470.000.000.000.00
OtherCurrentAssets0.340.640.870.891.04
Total Current Assets2.433.232.722.322.10
------------
Total Assets28.1529.9431.3635.2633.88
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.000.070.070.07
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.000.170.170.170.17