Balance Sheet

ROYAL ORCHID HOTELS LTD.

NSE : ROHLTDBSE : 532699ISIN CODE : INE283H01019Industry : Hotel, Resort & RestaurantsHouse : Private
BSE290.8015.8 (+5.75 %)
PREV CLOSE ( ) 275.00
OPEN PRICE ( ) 277.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20442
TODAY'S LOW / HIGH ( )276.05 298.10
52 WK LOW / HIGH ( )78.4 307.7
NSE290.7514.2 (+5.13 %)
PREV CLOSE( ) 276.55
OPEN PRICE ( ) 278.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 290.75 (219)
VOLUME 333578
TODAY'S LOW / HIGH( ) 275.95 298.35
52 WK LOW / HIGH ( )78.8 307.9
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital274.25274.25274.25274.07273.01
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued274.25274.25274.25274.07273.01
    Equity Paid Up274.25274.25274.25274.07273.01
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.003.125.188.4113.10
Total Reserves977.691126.601453.711492.301405.25
    Securities Premium1151.181151.181151.181149.131138.17
    Capital Reserves84.8584.8584.8592.0489.93
    Profit & Loss Account Balance-388.75-233.3791.28145.7978.49
    General Reserves110.40107.28105.11102.07102.07
    Other Reserves20.0216.6721.303.28-3.40
Reserve excluding Revaluation Reserve977.691126.601453.711492.301405.25
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1251.951403.971733.141774.771691.36
Minority Interest218.32326.13421.41441.71447.85
Long-Term Borrowings0.000.000.000.000.00
Secured Loans521.30882.04785.81876.15937.14
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks405.35426.17352.66371.680.00
    Term Loans - Institutions194.36523.52475.16556.62952.39
    Other Secured-78.42-67.64-42.01-52.14-15.26
Unsecured Loans199.8360.5060.5010.5023.50
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others199.8360.5060.5010.5023.50
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-80.51-102.84-47.41-37.13-51.34
    Deferred Tax Assets119.67150.45105.6881.54100.45
    Deferred Tax Liability39.1747.6258.2744.4149.11
Other Long Term Liabilities634.32481.88517.6710.6031.64
Long Term Trade Payables0.000.000.9711.3211.32
Long Term Provisions24.4324.5721.3937.0637.61
Total Non-Current Liabilities1299.381346.151338.92908.51989.87
Current Liabilities
Trade Payables382.08396.39331.89352.46318.44
    Sundry Creditors382.08396.39331.89352.46318.44
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities367.50560.05550.55480.74459.86
    Bank Overdraft / Short term credit0.000.0016.893.725.14
    Advances received from customers93.3350.8290.5870.0096.58
    Interest Accrued But Not Due7.31139.85131.23145.74137.22
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities266.86369.39311.86261.28220.92
Short Term Borrowings3.4233.0133.0126.7633.05
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans3.4233.0133.0126.7633.05
Short Term Provisions20.2018.2729.65111.0324.67
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.440.0711.17100.1218.75
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions18.7618.2018.4710.915.92
Total Current Liabilities773.201007.73945.09970.99836.01
Total Liabilities3542.844083.994438.554095.983965.09
ASSETS
Gross Block3853.044650.595107.384492.224460.89
Less: Accumulated Depreciation1925.702225.452036.581851.281736.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block1927.342425.143070.802640.942724.39
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3.879.36214.71209.31214.93
Non Current Investments243.280.230.230.230.23
Long Term Investment243.280.230.230.230.23
    Quoted0.000.000.000.000.00
    Unquoted243.280.230.230.230.23
Long Term Loans & Advances333.64261.88263.33294.80263.81
Other Non Current Assets45.06104.37135.4758.6473.01
Total Non-Current Assets2553.172800.983684.533203.913276.36
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories19.2418.8522.2223.7722.77
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare5.015.125.395.165.10
    Other Inventory14.2313.7216.8418.6117.67
Sundry Debtors188.7996.17232.70185.74232.90
    Debtors more than Six months19.3530.9447.2439.0038.44
    Debtors Others188.7996.17232.70185.74232.90
Cash and Bank470.41436.65400.39415.12263.96
    Cash in hand3.404.142.935.133.64
    Balances at Bank467.01432.50397.47409.99260.32
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets75.4557.6955.8363.2355.17
    Interest accrued on Investments11.4411.008.888.554.02
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans13.010.000.000.000.00
    Prepaid Expenses12.7618.9519.3527.0723.83
    Other current_assets38.2427.7427.6027.6227.32
Short Term Loans and Advances87.5532.4442.88136.4448.17
    Advances recoverable in cash or in kind61.8729.4438.4135.0434.83
    Advance income tax and TDS0.600.560.5998.4510.82
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances25.082.443.882.952.53
Total Current Assets841.43641.79754.02824.29622.98
Net Current Assets (Including Current Investments)68.23-365.94-191.07-146.70-213.04
Miscellaneous Expenses not written off0.000.000.0067.7765.76
Total Assets3542.844083.994438.554095.983965.09
Contingent Liabilities107.8482.8474.960.0044.90
Total Debt802.971093.88973.341017.981063.60
Book Value45.6551.0863.0161.9859.06
Adjusted Book Value45.6551.0863.0161.9859.06

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