Hotel Rugby Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,499.30
6,894.60
5,439.70
4,531.50
3,360.60
Total Accounts Receivable
1,862.20
1,879.30
3,459.30
4,579.30
-
Other Current Assets
4,491.30
3,922.40
3,882.40
3,882.40
67,233.20
Total Current Assets
16,852.90
12,696.30
12,781.40
12,993.30
70,593.80
Total Investments and Advances
1,006.70
1,006.70
1,006.70
777.70
400.00
Other Assets
74,750.00
75,956.00
76,556.00
76,556.00
18,996.20
Total Assets
92,609.50
89,659.00
90,344.10
90,326.90
89,990.00
Accounts Payable
-
-
-
197.80
-
Income Tax Payable
271.00
16.40
21.50
23.20
-
Other Current Liabilities
150.30
150.20
312.60
-
488.10
Total Current Liabilities
421.30
166.70
334.10
221.10
488.10
Long-Term Debt
-
-
-
500.00
750.00
Total Liabilities
421.30
166.70
334.10
721.10
1,238.10
Common Equity (Total)
92,188.20
89,492.30
90,010.00
89,605.90
88,751.90
Total Shareholders' Equity
92,188.20
89,492.30
90,010.00
89,605.90
88,751.90
Total Equity
92,188.20
89,492.30
90,010.00
89,605.90
88,751.90
Liabilities & Shareholders' Equity
92,609.50
89,659.00
90,344.10
90,326.90
89,990.00
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