Balance Sheet

  • Company Name :
Royal Orchid Hotels Ltd Industry : (Hotels & Restaurants)
  • BSE Code:
  • 532699
  • NSE Symbol:
  • ROHLTD
  • P/E(TTM):
  • 58.64
  • ISIN Demat:
  • INE283H01019
  • Div & Yield%:
  • 0.61
  • EPS(TTM):
  • 7.04
  • Book Value(₹):
  • 91.42
  • Market Cap(₹Cr.):
  • 1,132.11
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 27.43 27.43 27.43 27.43 27.43
Reserves 222.67 207.05 188.03 159.81 160.66
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 250.10 234.48 215.46 187.24 188.09
Secured Loans 22.48 26.48 35.56 40.54 42.68
Unsecured Loans 120.36 145.17 89.12 75.32 46.57
Total Debt 142.84 171.65 124.68 115.86 89.25
Other Liabilities 2.77 2.86 4.86 3.89 2.64
Total Liabilities 395.71 408.99 345.00 306.99 279.98
APPLICATION OF FUNDS :          
Gross Block 254.21 252.78 185.70 161.18 140.43
Less: Accumulated Depreciation 129.34 113.43 97.92 86.97 78.64
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 124.87 139.35 87.78 74.21 61.79
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.15 0.67 0.21 0.64
Investments 193.91 191.12 157.60 157.34 104.84
Current Assets, Loans & Advances          
Inventories 1.70 1.58 1.44 1.36 1.15
Sundry Debtors 16.77 17.88 21.86 11.84 6.89
Cash and Bank Balance 12.09 13.51 31.12 30.99 26.21
Loans and Advances 9.30 19.15 18.02 19.30 63.07
Total Current Assets 39.86 52.13 72.44 63.48 97.32
Less : Current Liabilities and Provisions          
Current Liabilities 43.56 37.86 40.32 39.96 38.68
Provisions 2.02 2.08 2.01 1.21 1.06
Total CL & Provisions 45.58 39.94 42.33 41.17 39.75
Net Current Assets -5.72 12.19 30.12 22.30 57.58
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 7.88 6.90 5.53 6.24 8.38
Deferred Tax Liability 0.36 0.23 0.14 0.29 0.63
Net Deferred Tax 7.52 6.67 5.39 5.95 7.75
Other Assets 75.14 59.50 63.44 46.96 47.38
Total Assets 395.71 408.98 345.00 306.97 279.98
Contingent Liabilities 128.60 131.51 73.25 76.00 73.50