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
14.32
-10.35
-72.28%
Share Warrants & Outstandings
Total Reserve
15.19
-15.08
30.27
200.73%
Shareholder's Funds
19.16
-0.76
19.92
2,621.05%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.67
0.72
-0.05
-6.94%
Secured Loans
0.54
0.00
0.54
0.00%
Unsecured Loans
0.13
0.72
-0.59
-81.94%
Deferred Tax Assets / Liabilities
2.76
0.00
2.76
0.00%
Other Long Term Liabilities
1.52
0.00
1.52
0.00%
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
0.72
4.29
595.83%
Current Liabilities
Trade Payables
1.26
0.02
1.24
6,200.00%
Other Current Liabilities
1.03
0.05
0.98
1,960.00%
Short Term Borrowings
3.08
0.00
3.08
0.00%
Short Term Provisions
0.38
0.00
0.38
0.00%
Total Current Liabilities
5.76
0.06
5.70
9,500.00%
Total Liabilities
29.94
0.03
29.91
99,700.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
30.32
0.00
30.32
0.00%
Less: Accumulated Depreciation
4.18
0.00
4.18
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26.15
0.00
26.15
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.00
0.56
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
26.71
0.00
26.71
0.00%
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
0.00
0.96
0.00%
Cash and Bank
1.62
0.00
1.62
0.00%
Other Current Assets
0.46
0.00
0.46
0.00%
Short Term Loans and Advances
0.18
0.02
0.16
800.00%
Total Current Assets
3.23
0.03
3.20
10,666.67%
Net Current Assets (Including Current Investments)
-2.53
-0.04
-2.49
-6,225.00%
Total Current Assets Excluding Current Investments
3.23
0.03
3.20
10,666.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
29.94
0.03
29.91
99,700.00%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
3.75
0.72
3.03
420.83%
Book Value per share (adjusted)
19.72
-0.53
20.25
3,820.75%
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
