Robust Hotels 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 Robust Hotels Limited's balance sheet done over the years? Its assets were worth $8,921,627,000 last year, which is more than in the previous period. 21% of Robust Hotels Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,914,292,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2018 | 6032174751 | 3.08B | 51.22% |
|---|---|---|---|
| 2021 | 5354809771 | 1.95B | 36.59% |
| 2022 | 5269287407 | 2.22B | 42.19% |
| 2024 | 8921627000 | 1.91B | 21.46% |
RHL.NS Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2017 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 47.75M | 8.11M | 6.00M | 7.35M |
Short term investments | 1K | 573.95K | 771.21K | 16.43M |
Net receivables | 73.64M | 76.19M | 103.53M | 87.16M |
Inventory | 7.76M | 20.06M | 12.74M | 19.24M |
Other current assets | 1.37B | 16.16M | 26.49M | 27.81M |
Total current assets | 1.54B | 121.10M | 149.55M | 158.02M |
Non-current assets: | ||||
Property, Plant and Equipment | 6.55B | 4.93B | 5.01B | 5.62B |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 4.38M | 5.85M | 5.77M | 4.60M |
Long term investments | 177.97M | 44.37M | 28.57M | 189.95M |
Other non-current assets | 639.75M | 159.85M | 152.7M | 53.50M |
Total non-current assets | 7.37B | 5.14B | 5.20B | 5.87B |
Total assets | 8.92B | 5.26B | 5.35B | 6.03B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 268.18M | 400.90M | 0 |
Short term debt | 48M | 766.90M | 450.25M | 363.92M |
Total current liabilities | 354.57M | 1.07B | 934.18M | 713.97M |
| Non-current liabilities: | ||||
Long term debt | 1.54B | 1.13B | 1.01B | 2.36B |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.72M | 9.04M | 7.74M | 7.97M |
Total non-current liabilities | 1.55B | 1.14B | 1.02B | 2.37B |
Total liabilities | 1.91B | 2.22B | 1.95B | 3.08B |
| Data source | Data source | Data source | Data source |