Hot Deals:
adtech 73.00 (1.39 %) agarwal bolts 1,200.00 (0.00 %) amol minechem 601.00 (0.17 %) anand i-power 20.00 anglo french drugs 745.00 (-0.67 %) apl metals 40.00 (-2.44 %) arkfin investments 50.00 arohan 150.00 (3.45 %) assam carbon 215.00 (2.38 %) atlas copco 10,000.00 (1.01 %) auckland international 129.00 (-0.77 %) av thomas 16,800.00 (0.00 %) axles 500.00 (2.04 %) balmer lawrie 202.00 (1.00 %) bharat hotels 300.00 (3.45 %) bima mandi 235.00 (-2.08 %) bira 600.00 (0.84 %) boat 1,350.00 (1.50 %) c & s electric 600.00 (1.69 %) cable corporation 13.00 (-0.76 %) capgemini 11,500.00 (0.88 %) care health 179.00 (-0.56 %) carrier aircon 535.00 (1.90 %) cial 285.00 (1.79 %) csk 183.00 (-0.54 %) dalmia refract 195.00 (2.63 %) dfm foods 467.00 dsp merrill lynch 1,000.00 east india pharma 39.00 (-2.50 %) eaton fluid 425.00 (2.66 %) electronica plastic 2,100.00 (-0.99 %) elgi ultra 400.00 elofic 2,050.00 (-0.97 %) esl steel 45.00 (2.27 %) fincare business 72.00 (2.86 %) fincare sfbl 202.00 (1.00 %) finopaytech 156.00 (0.65 %) flipkart india 231,001.00 (0.00 %) frick india 15,800.00 (3.95 %) gkn driveline 1,350.00 (3.05 %) go digit general insurance ltd 354.00 (1.14 %) godavari bio 71.00 (1.43 %) goodluck defence 240.00 (-1.23 %) group pharma 300.00 gynofem healthcare 81.00 (1.25 %) hdb financial 1,050.00 (5.53 %) hdfc ergo 370.00 (1.70 %) hdfc securities 11,000.00 (1.85 %) hella india 810.00 (1.25 %) hero fincorp 1,685.00 (-0.12 %) hexaware 885.00 (0.57 %) hicks 1,450.00 (2.11 %) hira ferro 155.00 (3.33 %) honeywell electrical 4,500.00 (2.27 %) ikf finance 243.00 (1.25 %) incred financial 109.00 (3.81 %) incred holdings 151.00 (0.67 %) india carbon 1,175.00 (0.43 %) india exposition 140.00 (3.70 %) indian potash 2,900.00 (-1.69 %) indo alusys 25.75 (-0.96 %) indofil 790.00 (-1.25 %) infinite computer 405.00 (1.25 %) inkel 21.50 (2.38 %) ixigo 143.00 (-1.38 %) jana small finance bank 75.00 kel 625.00 (1.63 %) kial 122.00 (-2.40 %) klm axiva 15.00 (-1.32 %) kurlon limited 1,250.00 (2.46 %) lava 70.00 (-1.41 %) mahindra rural mrhfl 100.00 manipal housing 74.00 (2.07 %) manjushree technopack 1,333.00 (-1.26 %) martin & harris 1,020.00 (0.99 %) merino 3,250.00 (1.56 %) minosha 282.00 (0.71 %) mitsubishi heavy 207.00 (-0.48 %) mkcl 421.00 (-0.94 %) mobikwik 570.00 (-0.87 %) mohan meakin 1,950.00 (2.63 %) mohfl 12.80 (-1.54 %) msei 1.14 (-0.87 %) msil 35.00 (-2.78 %) nayara energy 480.00 (1.05 %) nayara energy ncd 285.00 (1.79 %) ncdex 275.00 ncl buildtek 260.00 (1.56 %) ncl holdings 85.00 (3.66 %) nsdl 777.00 (3.60 %) nse 4,500.00 (-0.99 %) orbis financial 280.00 (1.82 %) oswal minerals 60.10 (-1.48 %) otis 3,770.00 (0.53 %) oyo 55.00 (-1.79 %) panasonic appliances 211.00 (0.48 %) paymate india 514.00 (-0.19 %) pharmeasy 10.00 (1.01 %) pharmed limited 480.00 (2.13 %) philips domestic 600.00 (1.69 %) philips india 920.00 (-0.54 %) pnb metlife 70.00 proyuga adtech 25.00 purity flexpack 20.00 ramaraju surgical 275.00 (-1.79 %) rapido 16,650.00 (0.03 %) rasoi 31,500.00 (0.32 %) reliance gic 480.00 (1.05 %) resins plastics 415.00 (-1.89 %) ring plus aqua 530.00 (0.95 %) rrl 1,275.00 (2.00 %) rrp s4e innovation 282.00 (0.71 %) sab miller 375.00 (-1.32 %) sbi amc 1,670.00 (1.21 %) sbi general insurance 600.00 (3.45 %) scottish assam 440.00 (-1.35 %) shriram life 261.00 (0.38 %) sigachi laboratories 36.00 (-2.70 %) signify 1,400.00 (3.70 %) smile microfinance 54.00 (3.85 %) sportskeeda 3,303.00 sterlite power 522.00 (-0.57 %) studds 975.00 (0.52 %) svsml 315.00 (2.94 %) swiggy 345.00 (-1.43 %) t stanes 770.00 (1.99 %) tata capital 920.00 (2.22 %) teesta agro 77.00 (-6.21 %) trl krosaki 1,290.00 (-0.77 %) urban tots 52.00 (4.00 %) utkarsh coreinvest 285.00 (-1.72 %) vadilal dairy 10.00 vikram solar 230.00 (-4.17 %) waree energies 1,880.00 (1.62 %)
×

River Front Hotels Latest Annual Report, Balance Sheet and Financials

River Front Hotels Limited (RFHL) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
River Front Hotels Limited

River Front Hotels Limited Limited Balance Sheet (In Rs)             

Particulars

2022

2021

ASSETS

 

 

Non-Current Assets

 

 

(a) Property, Plant and Equipment

10,42,36,024

10,42,36,024

(b) Capital Work In Progress

1,80,09,183

1,80,09,183

(c) Investment Property

-

-

(d) Goodwill

-

-

(e ) Other Intangible Assets

 

 

(f) Intangible Assets under development

-

-

(g) Biological Assets other than bearer plants

-

-

(h) Financial Assets

-

-

(i)Investments

1,000

1,000

(ii) Trade Receivables

 

 

(iii) Loans

5,51,261

5,51,261

(iv) Deposits and Others

1,08,441

1,07,100

(i)Deferred Tax Assets (Net)

3,624

4,062

(j) Other Non-Current Asset

 

 

Sub-Total- Non-Current

12,29,09,533

12,29,08,630

Assets

 

 

Current Assets

 

 

-

-

(a) Inventories

 

 

(b) Financial Assets

-

-

(i) Investments

-

-

(ii)  Trade Receivables

-42,52,904

-40,44,176

(iii)  Cash and Cash Equivalents

 

 

(iv)  Bank Balances other than (iii) above

 

 

(v)  Loans

 

 

(vi)  Others

 

 

(c) Current Tax Assets (Net)

 

 

(d) Other Current Assets

 

 

Sub-Total-Current Assets

42,52,904

40,44,176

TOTAL ASSETS

12,71,62,437

12,69,52,806

EQUITY AND LIABILITIES

 

 

Shareholder’s Funds

 

 

(a) Equity Share Capital

3,00,74,550

3,00,74,550

(b)  Other Equity

-3,12,638

11,19,767

Sub-Total Equity

2,97,61,912

3,11,94,317

LIABILITIES

 

 

(a) Financial Liabilities

-

-

(i) Borrowings

4,90,605

4,90,605

(ii) Trade Payables

6,59,702.00

6,58,361.00

(iv) Financial Liability other than (b)

-

-

(b)  Provisions

 

 

(c) Deferred Tax Liabilities (Net)

-

-

(d) Other Non-Current Liabilities

9,65,79,120

9,49,79,120

Sub-Total-Non-Current Liabilities

9,70,69,725

9,54,69,725

Current Liabilities

42,52,903.00

40,44,176.00

(a) Financial Liabilities

-

-

(i) Borrowings

-

-

(ii) Trade Payables

 

 

(iv) Other Financial Liabilities

 

 

(b) Other Current Liabilities

 

 

(c ) Provisions

 

 

(d) Current Tax Liabilities (Net)

 

 

Sub-Total- Current Liabilities

 

 

TOTAL – EQUITY AND LIABILTIES

12,71,62,437.00

12,69,52,806.00

River Front Hotels Limited Limited Profit & Loss Statement (In Rs)

Particulars

2022

2021

 

Income

 

 

 

Revenue from Operations

30,83,428

30,77,333

 

Other Income

1,67,909

2,05,992

 

Total Income(I+II)

32,51,337

32,83,325

 

Expenses:

 

 

 

Cost of Material Consumed

23,09,242

21,17,360

 

Purchases of Stock-in-Trade

-

-

 

Changing in Inventories of Finished Goods, Work-in-Progress and Stock-in-Trade

-

-

 

Employee Benefits Expense

4,94,000

5,82,000

 

Finance Cost

-

-

 

Depreciation and Amortization Expense

-

-

 
 

Other Expenses

18,80,063

5,01,514

 

Total Expenses

46,83,305

32,00,874

 

Profit before Exceptional and Extraordinary Items and Tax (III-IV)

-14,31,968

82,451

 
 

Exceptional Items

-

-

 

Profit before Extraordinary Items

 

 

 

and Tax (V-VI)

-14,31,968

82,451

 

Extraordinary Items

-

56,459

 

Profit before Tax (VII-VIII)

-14,31,968

25,991

 

Tax Expense:

437

22,006

 

(1) Current Tax

-

20,264

 

(2) Deferred Tax

437

1,742

 

Profit/(Loss) for the period from Continuing Operations (IX-X)

-14,32,405

3,985

 
 

Profit/(Loss) from Discontinuing Operations

-

-

 

Tax Expense of Discontinuing

 

 

 

Operations

-

-

 

Profit/(Loss) from Discontinuing Operations (after tax) (XII-XIII)

-

-

 
 

Profit/(Loss) for the Period (XI+XIV)

-14,32,405

3,985

 

Other Comprehensive Income

-

-

 

A. (i) Items that will not be reclassified to Profit or Loss

-

-

 

(ii) Income tax relation to items that will not be reclassified to Profit & Loss

-

-

 
 

B. (i) Items that will be reclassified to Profit or Loss

-

-

 
 

(ii) Income tax relation to items that will be reclassified to Profit & Loss

-

-

 
 

Total Comprehensive Income for the period (XV+XVI) Comprising profit/Loss and Other Comprehensive  Income  for  the period

-14,32,405

3,985

 

Earning per Equity Share: (For continuing operations)

-0.476

0.001

 
 

(1) Basic

 

 

 

(2) Diluted

 

 

 

Earning per Equity Share: (For discontinued & continuing operations)

(1) Basic

0.476

 

0.001

 

 
 

(2) Diluted

 

 

 

River Front Hotels Limited Limited Consolidated Cash Flow Statement (In Rs)

Particulars

2022

 

CASH FLOW FROM OPERATING ACTIVITIES

 

 

Net Profit before Tax and Extraordinary items

-14,31,968

 

Adjustments for :

 

 

Depreciation

-

 

Provision for Income Tax

-

 

Extra Ordinary Items

-

 

Interest Income

-1,67,909

 

Operating Profit Before Working Capital Changes

-15,99,877

 

Adjustments for :

 

 

Proceeds from / (repayment of ) long term borrowings

-

 

Trade Payable & Other Long Term Liabilities

16,22,036

 

Trade Receivable & Long Term Loans and advances

-1,341

 

Audit Fees Payable

20,000

 

Cash Generated From / (Used In) Operations

40,818

 

Taxes Paid

-

 

Interest Paid

-

 

Cash Flow Before Extraordinary Items

40,818

 

Other adjustments

-

 

Net Cash from Operating Activities

40,818

 

CASH FLOW FROM INVESTING ACTIVITIES:

 

 

Purchase of Fixed Assets

-

 

Sale of Fixed Assets

-

 

Interest Received

1,67,909

 

Net Cash Used in Investing Activities

1,67,909

 

CASH FLOW FROM FINANCING ACTIVITIES:

 

 
 

Net Cash Generated in Financing Activities

-

 

Net Increase in Cash and Cash Equivalents

2,08,727

 

Cash And Cash Equivalents as at the Beginning of the year

40,44,176

 

Cash And Cash Equivalents as at the Closing of the year

42,52,903

 

Here is a summary of the Cash Flow Statement for the years 2022 and 2021:

1. Net Profit before Tax and Extraordinary Items: The company reported a net profit before tax and extraordinary items of -14,31,968.

2. Operating Profit Before Working Capital Changes: After accounting for adjustments like interest income of -1,67,909, the operating profit before working capital changes stood at -15,99,877.

3. Adjustments for Working Capital Changes: Further adjustments were made for changes in working capital, including proceeds from or repayment of long-term borrowings, trade payable and other long-term liabilities, trade receivable and long-term loans, and advances, as well as audit fees payable. The net effect of these adjustments resulted in a cash generation of 40,818 from operating activities.

4. Cash Flow Before Extraordinary Items: The cash flow before extraordinary items remained at 40,818.

5. Cash Flow from Investing Activities: The company did not engage in the purchase or sale of fixed assets during the period. However, it received interest amounting to 1,67,909, leading to a net cash inflow of 1,67,909 from investing activities.

6. Cash Flow from Financing Activities: The statement does not provide details on net cash generated or used in financing activities.

7. Net Increase in Cash and Cash Equivalents: The net increase in cash and cash equivalents for the year was 2,08,727.

8. Cash and Cash Equivalents: The company started the year with cash and cash equivalents of 40,44,176 and ended the year with 42,52,903.

Financial Ratios

Ratio

2022

2021

Current ratio

12.86

14.01

Debt equity ratio

326.15%

306.05%

Return on equity

-4.81%

0.01%

Net capital turnover ratio

0.1

0.1

Net profit ratio

-46.45%

0.13%

Return on capital employed

-1.13%

0.00%

Return on investment

-1.13%

0.00%

Summary of Financial Ratios for the years 2022 and 2021:

1. Current Ratio: The current ratio measures the company 's ability to meet short-term obligations with its short-term assets. In 2022, the current ratio decreased to 12.86 from 14.01 in 2021. While both ratios are relatively high, indicating a strong ability to cover short-term liabilities, the decrease may suggest a change in the composition of current assets or liabilities.

2. Debt Equity Ratio: The debt equity ratio signifies the proportion of a company 's financing that comes from debt compared to equity. In 2022, the ratio increased to 326.15% from 306.05% in 2021, indicating a higher reliance on debt for financing. This could pose a higher financial risk due to increased interest obligations.

3. Return on Equity (ROE): ROE reflects the company 's profitability in relation to shareholders ' equity. The negative ROE of -4.81% in 2022 is a concerning sign, indicating that the company incurred a net loss relative to its equity. In contrast, the marginal positive ROE of 0.01% in 2021 suggests minimal profitability.

4. Net Capital Turnover Ratio: The net capital turnover ratio measures how efficiently the company utilizes its capital to generate revenue. The ratio of 0.1 remained constant from 2021 to 2022, indicating that the company generated 10 cents of revenue for every dollar of capital employed. This may imply a stable efficiency in capital utilization.

5. Net Profit Ratio: The net profit ratio represents the percentage of net profit to total revenue. The significant drop in the net profit ratio from 0.13% in 2021 to -46.45% in 2022 is alarming. The negative ratio suggests that the company incurred more expenses than it generated in revenue, resulting in a net loss.

6. Return on Capital Employed (ROCE): ROCE measures the efficiency of capital utilization, considering both equity and debt. The negative ROCE of -1.13% in 2022 and 0.00% in 2021 indicates that the company 's capital was not effectively employed to generate returns during both periods.

7. Return on Investment (ROI): Similar to ROCE, ROI assesses the efficiency of capital utilization. The negative ROI of -1.13% in 2022 and 0.00% in 2021 reiterates the suboptimal performance in generating returns on the overall capital invested.

Dividend History (NA)

Annual Report

River Front Hotels Annual Report 2021-22

Download
Wealth Wisdom - WWIPL
Support Megha Support Neha