Ras Resorts & Apart Hotels Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,930.00
6,209.60
3,975.00
10,871.80
3,677.60
Total Accounts Receivable
4,095.80
4,394.10
3,692.30
4,294.70
3,599.30
Inventories
1,945.30
1,641.40
1,901.30
2,167.20
1,786.30
Other Current Assets
2,749.20
5,623.90
3,110.70
1,747.90
3,881.30
Total Current Assets
12,720.30
17,868.90
12,679.30
19,081.60
12,944.40
Net Property, Plant & Equipment
143,701.30
156,218.40
287,662.40
307,892.20
315,642.30
Total Investments and Advances
7,519.00
190.50
1,128.30
1,215.20
6,558.40
Long-Term Note Receivable
89.90
113.30
8.20
-
-
Other Assets
-
7,439.70
13,920.60
129.80
1,859.10
Total Assets
165,890.90
183,344.70
316,819.00
329,646.20
338,454.90
ST Debt & Current Portion LT Debt
31,101.40
47,032.50
34,829.80
37,511.90
49,127.70
Accounts Payable
5,745.40
6,354.20
7,638.20
9,084.00
9,304.80
Income Tax Payable
734.50
1,277.50
1,111.40
1,920.30
524.20
Other Current Liabilities
4,948.60
7,501.80
7,872.80
8,607.10
8,732.30
Total Current Liabilities
42,529.90
59,611.00
51,452.10
57,123.20
66,640.60
Long-Term Debt
4,808.90
4,685.80
13,056.00
16,492.40
14,825.70
Provision for Risks & Charges
3,141.90
3,662.70
4,082.50
3,590.00
2,909.70
Deferred Taxes
5,426.20
4,890.30
5,234.70
44,236.50
43,884.00
Other Liabilities
2,369.50
2,230.20
2,090.90
1,933.70
1,778.90
Total Liabilities
60,137.00
76,593.80
77,336.40
124,703.10
131,489.60
Common Equity (Total)
103,168.50
106,750.90
236,897.10
204,943.00
206,965.30
Total Shareholders' Equity
103,168.50
106,750.90
236,897.10
204,943.00
206,965.30
Total Equity
103,168.50
106,750.90
236,897.10
204,943.00
206,965.30
Liabilities & Shareholders' Equity
165,890.90
183,344.70
316,819.00
329,646.20
338,454.90
Non-Equity Reserves
2,585.50
-
2,585.50
-
-
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