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 1,860.00% vs 0.00% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 11.87% vs -3.03% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 72.28% vs 80.98% in Mar 2024
Compare Balance Sheet Results of Roopshri Resorts
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.22
19.83
-12.61
-63.59%
Share Warrants & Outstandings
Total Reserve
8.36
41.49
-33.13
-79.85%
Shareholder's Funds
15.57
61.33
-45.76
-74.61%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
4.12
-4.12
-100.00%
Secured Loans
0.00
4.12
-4.12
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.06
-1.37
1.43
104.38%
Other Long Term Liabilities
0.00
0.78
-0.78
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.20
-0.20
-100.00%
Total Non-Current Liabilities
0.06
3.72
-3.66
-98.39%
Current Liabilities
Trade Payables
0.05
1.23
-1.18
-95.93%
Other Current Liabilities
0.18
1.38
-1.20
-86.96%
Short Term Borrowings
0.98
1.72
-0.74
-43.02%
Short Term Provisions
0.00
0.45
-0.45
-100.00%
Total Current Liabilities
1.21
4.78
-3.57
-74.69%
Total Liabilities
16.85
69.82
-52.97
-75.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.17
53.06
-50.89
-95.91%
Less: Accumulated Depreciation
0.38
30.69
-30.31
-98.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.79
22.37
-20.58
-92.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.10
-1.10
-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
2.85
-2.85
-100.00%
Long Term Loans & Advances
0.00
10.64
-10.64
-100.00%
Other Non Current Assets
5.55
15.80
-10.25
-64.87%
Total Non-Current Assets
7.34
52.75
-45.41
-86.09%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.01
1.60
-1.59
-99.38%
Sundry Debtors
0.00
1.50
-1.50
-100.00%
Cash and Bank
9.35
4.03
5.32
132.01%
Other Current Assets
0.15
2.90
-2.75
-94.83%
Short Term Loans and Advances
0.00
7.05
-7.05
-100.00%
Total Current Assets
9.51
17.07
-7.56
-44.29%
Net Current Assets (Including Current Investments)
8.30
12.30
-4.00
-32.52%
Total Current Assets Excluding Current Investments
9.51
17.07
-7.56
-44.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
16.85
69.82
-52.97
-75.87%
Contingent Liabilities
0.00
0.37
-0.37
-100.00%
Total Debt
0.98
5.83
-4.85
-83.19%
Book Value per share (adjusted)
21.57
30.92
-9.35
-30.24%
Annual - Borrowings
Borrowings 0.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,860.00% vs 0.00% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.87% vs -3.03% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 9.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 72.28% vs 80.98% in Mar 2024
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