Hotel Rugby Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hotel Rugby Limited's balance sheet done over the years? Its assets were worth $4,744,000 last year, which is less than in the previous period. 6% of Hotel Rugby Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $295,000, which means an decrease by -90% compared compared to last year.
Debt to Assets
| 2010 | 68501138 | 5.83M | 8.52% |
|---|---|---|---|
| 2011 | 72724896 | 3.31M | 4.56% |
| 2012 | 100423711 | 22.12M | 22.04% |
| 2015 | 89658953 | 166.65K | 0.19% |
| 2016 | 90344096 | 334.13K | 0.37% |
| 2018 | 89989963 | 1.23M | 1.38% |
| 2019 | 60637456 | 1.11M | 1.84% |
| 2020 | 59978683 | 1.23M | 2.05% |
| 2021 | 61193614 | 2.90M | 4.76% |
| 2022 | 4744000 | 295K | 6.22% |
HOTELRUGBY.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 60K | 176.91K | 67.09K | 248.69K | 126.63K | 114.28K | 61.65K | 46.50M | 52.75M | 41.50M |
Short term investments | 1K | 15.17K | 30.06K | 1.63M | 3.22M | 5.32M | 6.83M | 32.45M | 0 | 0 |
Net receivables | 3.24M | 9.06M | 7.94M | 10.62M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2K | 3.80M | 3.80M | 1.46K | 67.24M | 7.34M | 5.80M | 12.90M | 732.70K | 15.25M |
Total current assets | 3.30M | 13.06M | 11.84M | 12.50M | 70.59M | 12.78M | 12.69M | 91.87M | 53.48M | 56.76M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 19.30M | 19.30M | 19.30M | -2.82M | -4.92M | -6.43M | -31.97M | 0 | 0 |
Other non-current assets | 1.44M | 28.82M | 28.82M | 28.82M | 22.22M | 82.48M | 83.39M | 40.53M | 19.23M | 11.73M |
Total non-current assets | 1.44M | 48.13M | 48.13M | 48.13M | 19.39M | 77.56M | 76.96M | 8.55M | 19.23M | 11.73M |
Total assets | 4.74M | 61.19M | 59.97M | 60.63M | 89.98M | 90.34M | 89.65M | 100.42M | 72.72M | 68.50M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.87M | 0 | 0 |
Total current liabilities | 295K | 419.79K | 480.5K | 365.37K | 488.10K | 334.13K | 166.65K | 20.31M | 1.58M | 2.80M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 2.49M | 750K | 750K | 750K | 0 | 0 | 1.83M | 1.73M | 2.31M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 276.76K | 0 | 0 | 0 | 0 | 0 | 0 | -12K | 0 | 723.74K |
Total non-current liabilities | 276.76K | 2.49M | 750K | 750K | 750K | 0 | 0 | 1.81M | 1.73M | 3.03M |
Total liabilities | 295K | 2.90M | 1.23M | 1.11M | 1.23M | 334.13K | 166.65K | 22.12M | 3.31M | 5.83M |
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