Hotel Rugby Limited (HOTELRUGBY)
ISIN: INE275F01019 Industry: Shell Companies Sector: Financial Services Website
5.05
0.0(0.0%)

Hotel Rugby Limited does not have significant operations. Previously, it was involved in the hotel business, which provided catering services, as well as prepared and sold sweets and savories; and operated restaurants. The company was incorporated in 1991 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

5.55

TODAY'S LOW

5.05

52 WEEK HIGH

5.55

52 WEEK LOW

2.35

Major Holders

% of Shares Held by
All Insider

42.77%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

7.14 Cr.

ETERPRISE VALUE

7.22 Cr.

NO. OF SHARES

1.43 Cr.

BOOK VALUE

0.311

DIV. YIELD

None%

DEBT

0

GROSS PROFIT

0

CASH

61 k

REVENUE

2.81 Lakhs

REVENUE/SHARE

-0.02

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments14.43 k18.52 k17.57 Lakhs22.98 Lakhs
Change To Liabilities-1.24 Lakhs000
Total cashflows from Investing Activities16.87 k23.45 k17.67 Lakhs22.99 Lakhs
Net Borrowings017.40 Lakhs17.40 Lakhs17.40 Lakhs
Total Cash from Financing Activities017.40 Lakhs17.40 Lakhs17.40 Lakhs
Other Liabilities-9.73 Hundreds-5.62 k1.15 Lakhs74.17 k
Total Assets0000
Net Income-5.38 Cr.-5.44 Lakhs-9.47 Lakhs-2.92 Cr.
Change in Cash-1.16 Lakhs1.09 Lakhs-1.81 Lakhs1.12 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities-1.33 Lakhs-16.53 Lakhs-19.48 Lakhs-21.87 Lakhs
Depreciation0000
Other Cashflows from Investing Activities2.44 k4.92 k9.63 k5.64 Hundreds
Dividends Paid0000
Change to Inventory0000
Change to Account Receivables0000
Other Cashflows from Financing Activities0000
Change to Net Income5.38 Cr.-11.03 Lakhs-11.16 Lakhs2.69 Cr.
Capital Expenditures0000

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-5.38 Cr.-5.44 Lakhs-9.47 Lakhs-2.92 Cr.
Minority InterestNoneNoneNoneNone
Net Income-5.78 Lakhs-17.28 Lakhs-22.37 Lakhs-3.10 Cr.
Selling General Administrative9.61 Lakhs1.57 Lakhs1.57 Lakhs1.57 Lakhs
Gross Profit7.24 Lakhs000
Ebit-5.78 Lakhs-17.28 Lakhs-22.37 Lakhs-3.10 Cr.
Operating Income-5.78 Lakhs-17.28 Lakhs-22.37 Lakhs-3.10 Cr.
Other Operating Expenses3.41 Lakhs15.70 Lakhs22.37 Lakhs3.10 Cr.
Interest ExpenseNoneNoneNoneNone
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense0000
Total Revenue7.24 Lakhs000
Total Operating Expenses13.02 Lakhs17.28 Lakhs22.37 Lakhs3.10 Cr.
Cost of Revenue0000
Total Other Income Expense Net-5.32 Cr.11.83 Lakhs12.90 Lakhs18.25 Lakhs
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-5.38 Cr.-5.44 Lakhs-9.47 Lakhs-2.92 Cr.
Net Income Applicable to Common Shares-5.38 Cr.-5.44 Lakhs-9.47 Lakhs-2.92 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0000
Capital Surplus017.70 Cr.17.70 Cr.17.70 Cr.
Total Liabilities2.94 Lakhs29.09 Lakhs12.30 Lakhs11.15 Lakhs
Stock Holder Equity44.49 Lakhs5.82 Cr.5.87 Cr.5.95 Cr.
Minority Interest0000
Other Liabilities17.77 k18.75 k14.35 k17.20 k
Total Assets47.43 Lakhs6.11 Cr.5.99 Cr.6.06 Cr.
Common Stock14.32 Cr.14.32 Cr.14.32 Cr.14.32 Cr.
Retained Earnings-42.43 Cr.-36.20 Cr.-36.15 Cr.-36.07 Cr.
Other Liabilities0000
Good Will0000
Treasury Stock28.55 Cr.10 Cr.10 Cr.10 Cr.
Other Assets01.89 Cr.1.89 Cr.1.89 Cr.
Cash59.99 k1.76 Lakhs67.09 k2.48 Lakhs
Current Liabilities2.94 Lakhs4.19 Lakhs4.80 Lakhs3.65 Lakhs
Long Term Asset Charges0000
Short Long Term Debt0000
Other Stockholder Equity28.55 Cr.10 Cr.10 Cr.10 Cr.
Property Plant Equipment0000
Total Cur. Assets47.43 Lakhs4.18 Cr.4.06 Cr.4.13 Cr.
Long Term Investments04 Lakhs4 Lakhs4 Lakhs
Net Tangible Assets44.49 Lakhs5.82 Cr.5.87 Cr.5.95 Cr.
Short Term Investments7.42 Hundreds15.17 k30.06 k16.30 Lakhs
Net Receivables090.62 Lakhs79.42 Lakhs68.19 Lakhs
Long Term Debt024.90 Lakhs7.50 Lakhs7.50 Lakhs
Inventory0000
Accounts Payable2.76 Lakhs000

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