507966 — Ras Resorts And Apart Hotels Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹166.61m
- IN₹211.51m
- IN₹128.74m
- 63
- 55
- 57
- 64
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.82 | 5.64 | 4.62 | 8.67 | 5.86 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.29 | 2.97 | 1.51 | 6.09 | 12.1 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 13.4 | 13.2 | 10.8 | 21 | 23.2 |
Net Property, Plant And Equipment | 318 | 313 | 309 | 310 | 325 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 341 | 334 | 327 | 339 | 353 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 68.9 | 67.5 | 55.8 | 61.2 | 55.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 129 | 120 | 117 | 128 | 130 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 212 | 213 | 210 | 211 | 223 |
Total Liabilities & Shareholders' Equity | 341 | 334 | 327 | 339 | 353 |
Total Common Shares Outstanding |