Robust
RHL.NSRobust Hotels Limited Price (RHL.NS)
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Shares Outstanding
17,292,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Robust Hotels LimitedCurrency: INR
| YEAR | 2016 | 2017 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 14.26M | 7.36M | 6.01M | 8.12M | 49.76M | 47.75M | |||||||||||||
| Short Term Investments | 14.29M | 16.44M | 771.22k | 573.95k | 845.17M | 1,000.00 | |||||||||||||
| Net Receivables | 55.07M | 87.17M | 0.00 | 59.94M | 81.06M | 73.64M | |||||||||||||
| Inventory | 8.17M | 19.24M | 12.75M | 20.06M | 22.18M | 7.77M | |||||||||||||
| Other Current Assets | 21.18M | 27.82M | 27.26M | 32.42M | 74.51M | 1.38B | |||||||||||||
| Total Current Assets | 112.97M | 158.03M | 149.56M | 121.11M | 1.07B | 1.55B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.86B | 5.63B | 5.02B | 4.94B | 6.65B | 6.55B | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 9.19M | 4.60M | 5.77M | 5.85M | 7.37M | 4.39M | |||||||||||||
| Long Term Investments | 41.39M | 189.95M | 28.58M | 44.38M | 35.23M | 177.98M | |||||||||||||
| Tax Assets | 0.00 | 0.00 | 771.22k | 573.95k | 1.48B | 0.00 | |||||||||||||
| Other Non-Current Assets | 55.51M | 53.50M | 152.70M | 159.85M | 176.78M | 639.75M | |||||||||||||
| Total Non-Current Assets | 5.97B | 5.87B | 5.21B | 5.15B | 8.35B | 7.37B | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 6.08B
+0% |
6.03B
-1% |
5.35B
-11% |
5.27B
-2% |
9.43B
+79% |
8.92B
-5% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 175.17M | 203.39M | 62.88M | 23.35M | 28.13M | 30.62M | |||||||||||||
| Short Term Debt | 113.95M | 363.93M | 450.25M | 766.91M | 596.16M | 48.00M | |||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 400.91M | 268.18M | 11.84M | 0.00 | |||||||||||||
| Other Current Liabilities | 169.16M | 146.65M | 20.15M | 16.11M | 42.42M | 275.96M | |||||||||||||
| Total Current Liabilities | 458.28M | 713.97M | 934.19M | 1.07B | 666.70M | 354.57M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.39B | 2.37B | 1.02B | 1.14B | 791.62M | 1.54B | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 995.33M | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 8.23M | 7.98M | 7.75M | 9.05M | 12.00M | 15.72M | |||||||||||||
| Total Non-Current Liabilities | 2.40B | 2.38B | 1.03B | 1.15B | 1.80B | 1.56B | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 248.18M | 0.00 | |||||||||||||
| Total Liabilities | 2.86B
+0% |
3.09B
+8% |
1.96B
-37% |
2.22B
+13% |
2.47B
+11% |
1.91B
-22% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 1.72B | 0.00 | 0.00 | |||||||||||||
| Common Stock | 1.54B | 1.54B | 2.24B | 2.24B | 172.92M | 172.92M | |||||||||||||
| Retained Earnings | -939,689,390.00 | -1,219,160,727.00 | 0.00 | -3,097,236,000.00 | -1,444,040,000.00 | -1,398,967,000.00 | |||||||||||||
| Accumulated Other Comprehensive Income Loss | -2,855,185.00 | -3,717,984.00 | 1.15B | 1.38B | 4.91B | 4.91B | |||||||||||||
| Other Total Stockholders Equity | 2.62B | 2.62B | 0.00 | 804.25M | 3.32B | 3.32B | |||||||||||||
| Total Stockholders Equity | 3.22B | 2.94B | 3.40B | 3.05B | 6.96B | 7.01B | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 3.22B
+0% |
2.94B
-9% |
3.40B
+15% |
3.05B
-10% |
6.96B
+128% |
7.01B
+1% |
|||||||||||||
| Total Liabilities And Total Equity | 6.08B
+0% |
6.03B
-1% |
5.35B
-11% |
5.27B
-2% |
9.43B
+79% |
8.92B
-5% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 55.68M
+0% |
206.39M
+271% |
29.35M
-86% |
44.95M
+53% |
880.40M
+1,859% |
177.98M
-80% |
|||||||||||||
| Total Debt | 2.50B
+0% |
2.73B
+9% |
1.47B
-46% |
1.91B
+30% |
1.14B
-40% |
1.59B
+40% |
|||||||||||||
| Net Debt | 2.49B | 2.72B | 1.46B | 1.90B | 1.09B | 1.54B | |||||||||||||