ROYAL ORCHID HOTELS LTD.

NSE : ROHLTDBSE : 532699ISIN CODE : INE283H01019Industry : Hotel, Resort & RestaurantsHouse : Private

BSE400.302.45 (+0.62 %)

PREV CLOSE ( ) 397.85

OPEN PRICE ( ) 397.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3932

TODAY'S LOW / HIGH ( )380.35 400.80

52 WK LOW / HIGH ( )279.65 448.1

NSE398.950.9 (+0.23 %)

PREV CLOSE( ) 398.05

OPEN PRICE ( ) 390.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 398.95 (1)

VOLUME 64083

TODAY'S LOW / HIGH( ) 379.90 401.65

52 WK LOW / HIGH ( )280.3 449

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	274.25	274.25	274.25	274.25	274.07
Equity - Authorised	500.00	500.00	500.00	500.00	500.00
Equity - Issued	274.25	274.25	274.25	274.25	274.07
Equity Paid Up	274.25	274.25	274.25	274.25	274.07
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	3.12	5.18	8.41
Total Reserves	1455.41	977.69	1126.60	1453.71	1492.30
Securities Premium	1151.18	1151.18	1151.18	1151.18	1149.13
Capital Reserves	84.85	84.85	84.85	84.85	92.04
Profit & Loss Account Balance	81.26	-388.75	-233.37	91.28	145.79
General Reserves	110.40	110.40	107.28	105.11	102.07
Other Reserves	27.73	20.02	16.67	21.30	3.28
Reserve excluding Revaluation Reserve	1455.41	977.69	1126.60	1453.71	1492.30
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1729.67	1251.95	1403.97	1733.14	1774.77
Minority Interest	240.48	218.32	326.13	421.41	441.71
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	458.52	521.30	882.04	785.81	876.15
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	355.58	405.35	426.17	352.66	371.68
Term Loans - Institutions	195.56	194.36	523.52	475.16	556.62
Other Secured	-92.61	-78.42	-67.64	-42.01	-52.14
Unsecured Loans	196.13	199.83	60.50	60.50	10.50
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	196.13	199.83	60.50	60.50	10.50
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-67.63	-80.51	-102.84	-47.41	-37.13
Deferred Tax Assets	108.15	119.67	150.45	105.68	81.54
Deferred Tax Liability	40.52	39.17	47.62	58.27	44.41
Other Long Term Liabilities	785.40	634.32	481.88	517.67	10.60
Long Term Trade Payables	0.00	0.00	0.00	0.97	11.32
Long Term Provisions	25.25	24.43	24.57	21.39	37.06
Total Non-Current Liabilities	1397.67	1299.38	1346.15	1338.92	908.51
Current Liabilities
Trade Payables	370.81	382.08	396.39	331.89	352.46
Sundry Creditors	370.81	382.08	396.39	331.89	352.46
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	395.52	367.50	560.05	550.55	480.74
Bank Overdraft / Short term credit	0.00	0.00	0.00	16.89	3.72
Advances received from customers	67.43	93.33	50.82	90.58	70.00
Interest Accrued But Not Due	7.23	7.31	139.85	131.23	145.74
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	320.87	266.86	369.39	311.86	261.28
Short Term Borrowings	3.42	3.42	33.01	33.01	26.76
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	3.42	3.42	33.01	33.01	26.76
Short Term Provisions	29.65	20.20	18.27	29.65	111.03
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	6.67	1.44	0.07	11.17	100.12
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	22.98	18.76	18.20	18.47	10.91
Total Current Liabilities	799.41	773.20	1007.73	945.09	970.99
Total Liabilities	4167.22	3542.84	4083.99	4438.55	4095.98
ASSETS
Gross Block	4163.81	3853.04	4650.59	5107.38	4492.22
Less: Accumulated Depreciation	2105.68	1925.70	2225.45	2036.58	1851.28
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2058.14	1927.34	2425.14	3070.80	2640.94
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.53	3.87	9.36	214.71	209.31
Non Current Investments	266.13	243.28	0.23	0.23	0.23
Long Term Investment	266.13	243.28	0.23	0.23	0.23
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	266.13	243.28	0.23	0.23	0.23
Long Term Loans & Advances	365.63	345.78	261.88	263.33	294.80
Other Non Current Assets	138.29	52.92	104.37	135.47	58.64
Total Non-Current Assets	2835.71	2573.17	2800.98	3684.53	3203.91
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	22.54	19.24	18.85	22.22	23.77
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	5.76	5.01	5.12	5.39	5.16
Other Inventory	16.79	14.23	13.72	16.84	18.61
Sundry Debtors	320.39	208.30	96.17	232.70	185.74
Debtors more than Six months	23.87	19.35	30.94	47.24	39.00
Debtors Others	322.91	208.30	96.17	232.70	185.74
Cash and Bank	714.75	470.41	436.65	400.39	415.12
Cash in hand	4.49	3.40	4.14	2.93	5.13
Balances at Bank	710.26	467.01	432.50	397.47	409.99
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	73.62	75.44	57.69	55.83	63.23
Interest accrued on Investments	19.90	11.44	11.00	8.88	8.55
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	19.59	13.01	0.00	0.00	0.00
Prepaid Expenses	10.75	12.76	18.95	19.35	27.07
Other current_assets	23.39	38.24	27.74	27.60	27.62
Short Term Loans and Advances	31.49	48.04	32.44	42.88	136.44
Advances recoverable in cash or in kind	22.98	22.37	29.44	38.41	35.04
Advance income tax and TDS	0.53	0.60	0.56	0.59	98.45
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	7.98	25.08	2.44	3.88	2.95
Total Current Assets	1162.80	821.43	641.79	754.02	824.29
Net Current Assets (Including Current Investments)	363.39	48.23	-365.94	-191.07	-146.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	67.77
Total Assets	4167.22	3542.84	4083.99	4438.55	4095.98
Contingent Liabilities	65.59	88.34	82.84	74.96	0.00
Total Debt	752.58	802.97	1093.88	973.34	1017.98
Book Value	63.07	45.65	51.08	63.01	61.98
Adjusted Book Value	63.07	45.65	51.08	63.01	61.98

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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Type	Charges (POA Clients)	Charges (Non-POA Clients)
Margin Pledge Creation/Initiation	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)
Margin Pledge Release	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)

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ROYAL ORCHID HOTELS LTD.

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