Balance Sheet

ROYAL ORCHID HOTELS LTD.

NSE : ROHLTDBSE : 532699ISIN CODE : INE283H01019Industry : Hotel, Resort & RestaurantsHouse : Private
BSE80.70-3.2 (-3.81 %)
PREV CLOSE ( ) 83.90
OPEN PRICE ( ) 86.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1787
TODAY'S LOW / HIGH ( )80.50 86.75
52 WK LOW / HIGH ( )57.25 113.4
NSE81.00-3.1 (-3.69 %)
PREV CLOSE( ) 84.10
OPEN PRICE ( ) 85.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 81.00 (829)
VOLUME 25488
TODAY'S LOW / HIGH( ) 80.10 85.80
52 WK LOW / HIGH ( )52.75 113.4
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital274.25274.25274.07273.01272.34
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued274.25274.25274.07273.01272.34
    Equity Paid Up274.25274.25274.07273.01272.34
    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 & Outstandings3.125.188.4113.108.25
Total Reserves1126.601453.711492.301405.251382.96
    Securities Premium1151.181151.181149.131138.171130.68
    Capital Reserves84.8584.8592.0489.9388.42
    Profit & Loss Account Balance-233.3791.28145.7978.4946.59
    General Reserves107.28105.11102.07102.07102.07
    Other Reserves16.6721.303.28-3.4015.21
Reserve excluding Revaluation Reserve1126.601453.711492.301405.251382.96
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1403.971733.141774.771691.361663.55
Minority Interest326.13421.41441.71447.85480.36
Long-Term Borrowings0.000.000.000.000.00
Secured Loans882.04785.81876.15937.14998.11
    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 - Banks426.17352.66371.680.000.00
    Term Loans - Institutions523.52475.16556.62952.391016.67
    Other Secured-67.64-42.01-52.14-15.26-18.56
Unsecured Loans60.5060.5010.5023.5010.50
    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 - Others60.5060.5010.5023.5010.50
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-102.84-47.41-37.13-51.34-64.62
    Deferred Tax Assets150.45105.6881.54100.45124.61
    Deferred Tax Liability47.6258.2744.4149.1159.99
Other Long Term Liabilities481.88517.6710.6031.6433.10
Long Term Trade Payables0.970.9711.3211.3236.75
Long Term Provisions24.5721.3937.0637.6130.11
Total Non-Current Liabilities1347.121338.92908.51989.871043.96
Current Liabilities
Trade Payables383.61331.89352.46318.44325.42
    Sundry Creditors383.61331.89352.46318.44325.42
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities571.87550.55480.74459.86452.84
    Bank Overdraft / Short term credit8.4116.893.725.1423.41
    Advances received from customers50.8290.5870.0096.5871.86
    Interest Accrued But Not Due139.85131.23145.74137.22125.98
    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 Liabilities372.80311.86261.28220.92231.60
Short Term Borrowings33.0133.0126.7633.0533.06
    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 Loans33.0133.0126.7633.0533.06
Short Term Provisions18.2729.65111.0324.6713.41
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0711.17100.1218.758.18
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions18.2018.4710.915.925.23
Total Current Liabilities1006.76945.09970.99836.01824.72
Total Liabilities4083.994438.554095.983965.094012.58
ASSETS
Gross Block4650.595107.384492.224460.894456.26
Less: Accumulated Depreciation2225.452036.581851.281736.501593.89
Less: Impairment of Assets0.000.000.000.000.00
Net Block2425.143070.802640.942724.392862.38
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress9.36214.71209.31214.93216.89
Non Current Investments0.230.230.230.230.23
Long Term Investment0.230.230.230.230.23
    Quoted0.000.000.000.000.00
    Unquoted0.230.230.230.230.23
Long Term Loans & Advances260.91263.33294.80263.81267.88
Other Non Current Assets92.34135.4758.6473.0148.50
Total Non-Current Assets2787.983684.533203.913276.363395.87
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories18.8522.2223.7722.7721.82
    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 Spare5.125.395.165.105.32
    Other Inventory13.7216.8418.6117.6716.50
Sundry Debtors111.16232.70185.74232.90188.13
    Debtors more than Six months30.9447.2439.0038.4443.18
    Debtors Others111.16232.70185.74232.90187.68
Cash and Bank449.65400.39415.12263.96225.49
    Cash in hand4.142.935.133.642.63
    Balances at Bank445.50397.47409.99260.32222.86
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets698.9155.8363.2355.1781.35
    Interest accrued on Investments11.008.888.554.020.00
    Interest accrued on Debentures0.000.000.000.004.31
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses18.9519.3527.0723.8333.44
    Other current_assets668.9627.6027.6227.3243.60
Short Term Loans and Advances17.4542.88136.4448.1730.47
    Advances recoverable in cash or in kind14.4538.4135.0434.8318.82
    Advance income tax and TDS0.560.5998.4510.828.73
    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 & Advances2.443.882.952.532.92
Total Current Assets1296.01754.02824.29622.98547.27
Net Current Assets (Including Current Investments)289.25-191.07-146.70-213.04-277.46
Miscellaneous Expenses not written off0.000.0067.7765.7669.44
Total Assets4083.994438.554095.983965.094012.58
Contingent Liabilities82.8474.960.0044.9042.62
Total Debt1093.88973.341017.981063.601114.98
Book Value51.0863.0161.9859.0658.23
Adjusted Book Value51.0863.0161.9859.0658.23

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