Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -4.34% vs -7.55% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -6.75% vs -15.10% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -6.47% vs -13.46% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 20.52% vs 15.52% in Mar 2024
Compare Balance Sheet Results of Ras Resorts
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.97
9.00
-5.03
-55.89%
Share Warrants & Outstandings
Total Reserve
15.19
2.32
12.87
554.74%
Shareholder's Funds
19.16
11.32
7.84
69.26%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.67
5.32
-4.65
-87.41%
Secured Loans
0.54
5.27
-4.73
-89.75%
Unsecured Loans
0.13
0.06
0.07
116.67%
Deferred Tax Assets / Liabilities
2.76
0.13
2.63
2,023.08%
Other Long Term Liabilities
1.52
0.08
1.44
1,800.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.07
0.00
0.07
0.00%
Total Non-Current Liabilities
5.01
5.53
-0.52
-9.40%
Current Liabilities
Trade Payables
1.26
0.28
0.98
350.00%
Other Current Liabilities
1.03
1.85
-0.82
-44.32%
Short Term Borrowings
3.08
0.68
2.40
352.94%
Short Term Provisions
0.38
0.00
0.38
0.00%
Total Current Liabilities
5.76
2.81
2.95
104.98%
Total Liabilities
29.94
19.66
10.28
52.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
30.32
10.67
19.65
184.16%
Less: Accumulated Depreciation
4.18
0.77
3.41
442.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26.15
9.90
16.25
164.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.95
-1.95
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.56
3.85
-3.29
-85.45%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
26.71
15.70
11.01
70.13%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.96
0.62
0.34
54.84%
Cash and Bank
1.62
2.52
-0.90
-35.71%
Other Current Assets
0.46
0.52
-0.06
-11.54%
Short Term Loans and Advances
0.18
0.30
-0.12
-40.00%
Total Current Assets
3.23
3.96
-0.73
-18.43%
Net Current Assets (Including Current Investments)
-2.53
1.15
-3.68
-320.00%
Total Current Assets Excluding Current Investments
3.23
3.96
-0.73
-18.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
29.94
19.66
10.28
52.29%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
3.75
6.00
-2.25
-37.50%
Book Value per share (adjusted)
19.72
12.58
7.14
56.76%
Annual - Borrowings
Borrowings 3.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.34% vs -7.55% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.75% vs -15.10% in Mar 2024
Annual - Fixed Assets
Fixed Assets 26.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.47% vs -13.46% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.52% vs 15.52% in Mar 2024
