ROYAL ORCHID HOTELS LTD.

NSE : ROHLTDBSE : 532699ISIN CODE : INE283H01019Industry : Hotel, Resort & RestaurantsHouse : Private
BSE331.854.85 (+1.48 %)
PREV CLOSE (Rs.) 327.00
OPEN PRICE (Rs.) 315.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3334
TODAY'S LOW / HIGH (Rs.)315.00 343.95
52 WK LOW / HIGH (Rs.)301.5 448.1
NSE332.055.25 (+1.61 %)
PREV CLOSE( Rs. ) 326.80
OPEN PRICE (Rs.) 330.85
BID PRICE (QTY) 332.05 (4)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33198
TODAY'S LOW / HIGH(Rs.) 327.05 344.00
52 WK LOW / HIGH (Rs.)301.1 449

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital274.25274.25274.25274.25274.25
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued274.25274.25274.25274.25274.25
    Equity Paid Up274.25274.25274.25274.25274.25
    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 & Outstandings0.000.000.003.125.18
Total Reserves1633.151455.41977.691126.601453.71
    Securities Premium1151.181151.181151.181151.181151.18
    Capital Reserves84.8584.8584.8584.8584.85
    Profit & Loss Account Balance266.5081.26-388.75-233.3791.28
    General Reserves110.40110.40110.40107.28105.11
    Other Reserves20.2227.7320.0216.6721.30
Reserve excluding Revaluation Reserve1633.151455.41977.691126.601453.71
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1907.401729.671251.951403.971733.14
Minority Interest173.63240.48218.32326.13421.41
Long-Term Borrowings0.000.000.000.000.00
Secured Loans380.99458.52521.30882.04785.81
    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 - Banks305.42355.58405.35426.17352.66
    Term Loans - Institutions147.19195.56194.36523.52475.16
    Other Secured-71.62-92.61-78.42-67.64-42.01
Unsecured Loans86.10196.13199.8360.5060.50
    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 - Others196.13196.13199.8360.5060.50
    Other Unsecured Loan-110.030.000.000.000.00
Deferred Tax Assets / Liabilities-127.86-67.63-80.51-102.84-47.41
    Deferred Tax Assets233.52108.15119.67150.45105.68
    Deferred Tax Liability105.6640.5239.1747.6258.27
Other Long Term Liabilities1231.93785.40634.32481.88517.67
Long Term Trade Payables0.000.000.000.000.97
Long Term Provisions28.4925.2524.4324.5721.39
Total Non-Current Liabilities1599.651397.671299.381346.151338.92
Current Liabilities
Trade Payables327.14370.81382.08396.39331.89
    Sundry Creditors327.14370.81382.08396.39331.89
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities523.79395.52367.50560.05550.55
    Bank Overdraft / Short term credit0.000.000.000.0016.89
    Advances received from customers46.3667.4393.3350.8290.58
    Interest Accrued But Not Due11.377.237.31139.85131.23
    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 Liabilities466.06320.87266.86369.39311.86
Short Term Borrowings3.423.423.4233.0133.01
    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 Loans3.423.423.4233.0133.01
Short Term Provisions33.5829.6520.2018.2729.65
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax8.506.671.440.0711.17
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions25.0922.9818.7618.2018.47
Total Current Liabilities887.93799.41773.201007.73945.09
Total Liabilities4568.614167.223542.844083.994438.55
ASSETS
Gross Block4858.844163.813853.044650.595107.38
Less: Accumulated Depreciation2304.292105.681925.702225.452036.58
Less: Impairment of Assets0.000.000.000.000.00
Net Block2554.552058.141927.342425.143070.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3.577.533.879.36214.71
Non Current Investments300.72266.13243.280.230.23
Long Term Investment300.72266.13243.280.230.23
    Quoted0.000.000.000.000.00
    Unquoted300.72266.13243.280.230.23
Long Term Loans & Advances514.06448.72345.78261.88263.33
Other Non Current Assets34.0755.2052.92104.37135.47
Total Non-Current Assets3406.982835.712573.172800.983684.53
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories25.7422.5419.2418.8522.22
    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 Spare6.445.765.015.125.39
    Other Inventory19.3116.7914.2313.7216.84
Sundry Debtors329.24320.39208.3096.17232.70
    Debtors more than Six months31.3028.2319.3530.9447.24
    Debtors Others329.24318.56208.3096.17232.70
Cash and Bank510.49714.75470.41436.65400.39
    Cash in hand6.434.493.404.142.93
    Balances at Bank504.06710.26467.01432.50397.47
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets97.0673.6275.4457.6955.83
    Interest accrued on Investments10.7319.9011.4411.008.88
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans27.4419.5913.010.000.00
    Prepaid Expenses12.4310.7512.7618.9519.35
    Other current_assets46.4623.3938.2427.7427.60
Short Term Loans and Advances45.8731.4948.0432.4442.88
    Advances recoverable in cash or in kind30.4122.9822.3729.4438.41
    Advance income tax and TDS0.570.530.600.560.59
    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 & Advances14.897.9825.082.443.88
Total Current Assets1008.401162.80821.43641.79754.02
Net Current Assets (Including Current Investments)120.48363.3948.23-365.94-191.07
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4568.614167.223542.844083.994438.55
Contingent Liabilities45.7265.5988.3482.8474.96
Total Debt671.36752.58802.971093.88973.34
Book Value69.5563.0745.6551.0863.01
Adjusted Book Value69.5563.0745.6551.0863.01

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