Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -7.55% vs -19.08% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -15.10% vs 231.03% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -13.46% vs 4.13% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 17.24% vs 10.48% in Mar 2023
Compare Balance Sheet Results of Ras Resorts
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.97
10.44
-6.47
-61.97%
Share Warrants & Outstandings
Total Reserve
15.56
324.01
-308.45
-95.20%
Shareholder's Funds
19.53
334.45
-314.92
-94.16%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.15
399.40
-398.25
-99.71%
Secured Loans
0.89
399.40
-398.51
-99.78%
Unsecured Loans
0.26
0.00
0.26
0.00%
Deferred Tax Assets / Liabilities
3.20
0.00
3.20
0.00%
Other Long Term Liabilities
1.63
101.71
-100.08
-98.40%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.18
2.01
-1.83
-91.04%
Total Non-Current Liabilities
6.16
503.12
-496.96
-98.78%
Current Liabilities
Trade Payables
1.58
27.64
-26.06
-94.28%
Other Current Liabilities
0.95
72.86
-71.91
-98.70%
Short Term Borrowings
2.77
13.21
-10.44
-79.03%
Short Term Provisions
0.37
0.68
-0.31
-45.59%
Total Current Liabilities
5.67
114.39
-108.72
-95.04%
Total Liabilities
31.36
951.97
-920.61
-96.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
31.60
428.25
-396.65
-92.62%
Less: Accumulated Depreciation
3.64
267.87
-264.23
-98.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
27.96
160.39
-132.43
-82.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
9.39
-9.39
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
341.38
-341.38
-100.00%
Long Term Loans & Advances
0.51
26.83
-26.32
-98.10%
Other Non Current Assets
0.16
14.74
-14.58
-98.91%
Total Non-Current Assets
28.64
606.71
-578.07
-95.28%
Current Assets Loans & Advances
Current Investments
0.00
157.62
-157.62
-100.00%
Inventories
0.00
4.57
-4.57
-100.00%
Sundry Debtors
1.13
17.31
-16.18
-93.47%
Cash and Bank
0.72
70.92
-70.20
-98.98%
Other Current Assets
0.51
11.44
-10.93
-95.54%
Short Term Loans and Advances
0.36
83.39
-83.03
-99.57%
Total Current Assets
2.72
345.26
-342.54
-99.21%
Net Current Assets (Including Current Investments)
-2.95
230.87
-233.82
-101.28%
Total Current Assets Excluding Current Investments
2.72
187.64
-184.92
-98.55%
Miscellaneous Expenses not written off
0.00
12.80
-12.80
-100.00%
Total Assets
31.36
951.97
-920.61
-96.71%
Contingent Liabilities
0.07
0.00
0.07
0.00%
Total Debt
3.92
412.61
-408.69
-99.05%
Book Value per share (adjusted)
18.69
320.24
-301.55
-94.16%
Annual - Borrowings
Borrowings 3.92 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.55% vs -19.08% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.63 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -15.10% vs 231.03% in Mar 2023
Annual - Fixed Assets
Fixed Assets 27.96 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -13.46% vs 4.13% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.24% vs 10.48% in Mar 2023
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