Balance Sheet

ROYAL ORCHID HOTELS LTD.

NSE : ROHLTDBSE : 532699ISIN CODE : INE283H01019Industry : Hotel, Resort & RestaurantsHouse : Private
BSE59.451.7 (+2.94 %)
PREV CLOSE ( ) 57.75
OPEN PRICE ( ) 60.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31348
TODAY'S LOW / HIGH ( )58.20 61.40
52 WK LOW / HIGH ( )32.4 104.2
NSE59.401.5 (+2.59 %)
PREV CLOSE( ) 57.90
OPEN PRICE ( ) 60.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 59.40 (2725)
VOLUME 365100
TODAY'S LOW / HIGH( ) 58.15 61.65
52 WK LOW / HIGH ( )32.5 105
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital274.07273.01272.34272.34272.34
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued274.07273.01272.34272.34272.34
    Equity Paid Up274.07273.01272.34272.34272.34
    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 & Outstandings8.4113.108.250.000.00
Total Reserves1492.301405.251382.961325.811354.36
    Securities Premium1149.131138.171130.681130.681130.68
    Capital Reserves92.0489.9388.4244.2746.79
    Profit & Loss Account Balance145.7978.4946.5940.4853.49
    General Reserves102.07102.07102.07102.38102.38
    Other Reserves3.28-3.4015.217.9921.00
Reserve excluding Revaluation Reserve1492.301405.251382.961325.811354.36
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1774.771691.361663.551598.151626.70
Minority Interest441.71447.85480.36365.52344.29
Long-Term Borrowings0.000.000.000.000.00
Secured Loans876.15937.14998.11594.79636.94
    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 - Banks371.680.000.00113.61414.71
    Term Loans - Institutions554.81952.391016.67408.72383.74
    Other Secured-50.34-15.26-18.5672.46-161.52
Unsecured Loans10.5023.5010.500.0012.50
    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 - Others10.5023.5010.500.007.50
    Other Unsecured Loan0.000.000.000.005.00
Deferred Tax Assets / Liabilities-37.13-51.34-64.625.9816.65
    Deferred Tax Assets81.54100.45124.6151.6357.58
    Deferred Tax Liability44.4149.1159.9957.6174.23
Other Long Term Liabilities10.6031.6433.1020.3317.66
Long Term Trade Payables11.3211.3236.750.000.00
Long Term Provisions34.0737.6130.1124.2015.97
Total Non-Current Liabilities905.51989.871043.96645.30699.72
Current Liabilities
Trade Payables352.46318.44325.42299.42261.41
    Sundry Creditors352.46318.44325.42299.42261.41
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities480.74459.86452.84399.04412.82
    Bank Overdraft / Short term credit3.725.1423.4115.9521.32
    Advances received from customers70.0096.5871.8646.7645.53
    Interest Accrued But Not Due145.74137.22125.9824.1935.46
    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 Liabilities261.28220.92231.60312.13310.52
Short Term Borrowings26.7633.0533.06102.4995.34
    Secured ST Loans repayable on Demands0.000.000.0075.3074.88
    Working Capital Loans- Sec0.000.000.0025.3024.88
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.005.699.96
    Other Unsecured Loans26.7633.0533.06-3.80-14.38
Short Term Provisions13.9024.6713.4111.7616.02
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.9918.758.187.160.00
    Provision for post retirement benefits0.000.000.000.002.19
    Preference Dividend0.000.000.000.000.00
    Other Provisions10.915.925.234.6013.83
Total Current Liabilities873.86836.01824.72812.72785.59
Total Liabilities3995.863965.094012.583421.693456.29
ASSETS
Gross Block4492.224460.894456.263643.573664.26
Less: Accumulated Depreciation1851.281736.501593.891262.351181.86
Less: Impairment of Assets0.000.000.000.000.00
Net Block2640.942724.392862.382381.212482.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress209.31214.93216.89219.84196.84
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 & Advances257.99263.81267.88336.16356.74
Other Non Current Assets92.4673.0148.50118.5130.07
Total Non-Current Assets3200.923276.363395.873055.953066.28
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories23.7722.7721.8221.5320.41
    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 Spare5.165.105.325.236.41
    Other Inventory18.6117.6716.5016.3014.00
Sundry Debtors185.74232.90188.13152.37154.63
    Debtors more than Six months39.0038.4443.1833.2828.86
    Debtors Others185.74232.90187.68152.37154.63
Cash and Bank415.12263.96225.49136.48141.25
    Cash in hand5.133.642.633.814.20
    Balances at Bank409.99260.32222.86132.67137.04
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets63.2355.1781.3535.4129.17
    Interest accrued on Investments8.554.020.000.720.33
    Interest accrued on Debentures0.000.004.313.092.52
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.620.00
    Prepaid Expenses27.0723.8333.4415.7517.84
    Other current_assets27.6227.3243.6015.238.48
Short Term Loans and Advances39.3148.1730.4719.9444.56
    Advances recoverable in cash or in kind35.0434.8318.828.7214.45
    Advance income tax and TDS1.3210.828.730.000.00
    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 & Advances2.952.532.9211.2230.11
Total Current Assets727.16622.98547.27365.74390.01
Net Current Assets (Including Current Investments)-146.70-213.04-277.46-446.98-395.58
Miscellaneous Expenses not written off67.7765.7669.440.000.00
Total Assets3995.863965.094012.583421.693456.29
Contingent Liabilities42.6044.9042.62394.90969.90
Total Debt1017.981063.601114.98823.33906.30
Book Value61.9859.0658.2358.6859.73
Adjusted Book Value61.9859.0658.2358.6859.73

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