Balance Sheet

  • Company Name :
Royal Orchid Hotels Ltd Industry : (Hotels & Restaurants)
  • BSE Code:
  • 532699
  • NSE Symbol:
  • ROHLTD
  • P/E(TTM):
  • 38.74
  • ISIN Demat:
  • INE283H01019
  • Div & Yield%:
  • 0.69
  • EPS(TTM):
  • 9.35
  • Book Value(₹):
  • 89.40
  • Market Cap(₹Cr.):
  • 993.34
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 27.43 27.43 27.43 27.43 27.43
Reserves 207.05 188.03 159.81 160.66 195.21
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 234.48 215.46 187.24 188.09 222.64
Secured Loans 38.13 40.66 40.54 42.68 35.47
Unsecured Loans 133.52 84.02 75.32 46.57 46.88
Total Debt 171.65 124.68 115.86 89.25 82.35
Other Liabilities 2.86 4.86 3.89 2.64 2.50
Total Liabilities 408.99 345.00 306.99 279.98 307.49
APPLICATION OF FUNDS :          
Gross Block 252.78 185.70 161.18 140.43 140.40
Less: Accumulated Depreciation 113.43 97.92 86.97 78.64 70.19
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 139.35 87.78 74.21 61.79 70.21
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.15 0.67 0.21 0.64 0.03
Investments 191.12 157.60 157.34 104.84 164.45
Current Assets, Loans & Advances          
Inventories 1.58 1.44 1.36 1.15 1.29
Sundry Debtors 17.88 21.86 11.84 6.89 12.18
Cash and Bank Balance 13.51 31.12 30.99 26.21 21.21
Loans and Advances 19.15 18.02 19.30 63.07 6.10
Total Current Assets 52.13 72.44 63.48 97.32 40.79
Less : Current Liabilities and Provisions          
Current Liabilities 37.86 40.32 39.96 38.68 34.73
Provisions 2.08 2.01 1.21 1.06 1.91
Total CL & Provisions 39.94 42.33 41.17 39.75 36.65
Net Current Assets 12.19 30.12 22.30 57.58 4.14
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.90 5.53 6.24 8.38 4.83
Deferred Tax Liability 0.23 0.14 0.29 0.63 0.99
Net Deferred Tax 6.67 5.39 5.95 7.75 3.84
Other Assets 59.50 63.44 46.96 47.38 64.82
Total Assets 408.98 345.00 306.97 279.98 307.49
Contingent Liabilities 131.51 70.75 73.50 73.50 69.26