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Wednesday, September 23, 2026 2:50:00 PM 15 mins delay Sensex : 74,815.11

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Products & Services > Company Profile > Balance Sheet


Robust Hotels Ltd
Industry : Hotels
BSE Code:	543901	NSE Symbol:	RHL	P/E :	11.08
ISIN Demat:	INE508K01013	Div & Yield %:	0	EPS :	15.5
Book Value:	328.0595472	Market Cap (Rs.Cr):	296.98	Face Value :	10

(Rs. In Crores)

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :
Share Capital	17.29	17.29	17.29	17.29	224.18	224.18
Reserves Total	724.78	699.93	683.44	678.72	80.42	115.36
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	742.07	717.22	700.73	696.01	304.60	339.54
Secured Loans	151.64	154.40	159.20	113.96	140.65	104.47
Unsecured Loans	0.00	0.00	0.00	0.00	50.00	63.37
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	151.64	154.40	159.20	113.96	190.65	167.84
Other Liabilities	1.42	1.40	1.57	1.20	0.90	0.77
Total Liabilities	895.13	873.02	861.50	811.17	496.15	508.15
APPLICATION OF FUNDS :
Gross Block	880.65	886.56	893.07	887.37	700.71	693.96
Less: Accumulated Depreciation	255.70	246.40	237.45	221.71	206.37	191.72
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	624.95	640.16	655.62	665.66	494.34	502.24
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.08
Investments	32.27	27.92	21.65	71.54	2.66	1.02
Current Assets, Loans & Advances
Inventories	1.08	1.05	0.78	0.72	2.01	1.27
Sundry Debtors	5.20	9.13	6.93	7.70	5.99	5.97
Cash and Bank Balance	2.68	11.43	4.78	21.48	0.81	0.60
Loans and Advances	221.84	171.55	138.44	9.35	3.30	7.11
Total Current Assets	230.80	193.17	150.92	39.25	12.11	14.96
Less : Current Liabilities and Provisions
Current Liabilities	31.20	32.66	30.65	31.87	30.76	27.32
Provisions	0.01	0.01	0.01	0.01	0.01	0.00
Total Current Liabilities & Provisions	31.21	32.67	30.66	31.87	30.76	27.32
Net Current Assets	199.59	160.50	120.26	7.38	-18.65	-12.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	118.64	130.92	141.84	148.45	0.00	0.00
Deferred Tax Liability	86.94	90.31	95.65	99.53	0.00	0.00
Net Deferred Tax	31.70	40.61	46.19	48.92	0.00	0.00
Other Assets	6.61	3.84	17.78	17.68	17.82	17.19
Total Assets	895.13	873.03	861.50	811.18	496.17	508.16
Contingent Liabilities	1.85	1.55	0.56	0.00	0.04	0.00

SEBI Common Reg. No. INZ000206338 MAPIN NO:10014845 CDSL : IN-DP-CDSL-291-2005

MERCHANT BANKING REGISTRATION NO : NM000011575

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