BALANCE SHEET
Royal Orchid Hotels Ltd.
BSE
Jun 19, 04:01
374.50
-6.15 ( -1.62%)
Volume
2947
Prev. Close
380.65
Open Price
382.60
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 19, 03:54
376.70
-4.00 ( -1.05%)
Volume
52824
Prev. Close
380.70
Open Price
384.50
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
376.70 (267)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE283H01019
|
Market Cap. ( ₹ in Cr. )
|
1033.11
|
P/BV
|
5.01
|
Book Value ( ₹ )
|
75.20
|
|
BSE Code
|
532699
|
52 Week High/Low ( ₹ )
|
430/301
|
FV/ML
|
10/1
|
P/E(X)
|
21.87
|
|
NSE Code
|
ROHLTDEQ
|
Book Closure
|
30/08/2024
|
EPS ( ₹ )
|
17.23
|
Div Yield (%)
|
0.66
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 274.25 | 274.25 | 274.25 | 274.25 | 274.25 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 |
| Total Share Capital | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 |
| | | | | | |
| Reserves and Surplus | 222.67 | 207.05 | 188.03 | 159.81 | 160.66 |
| Total Reserves and Surplus | 222.67 | 207.05 | 188.03 | 159.81 | 160.66 |
| Total Shareholders Funds | 250.10 | 234.47 | 215.46 | 187.23 | 188.08 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 22.48 | 35.09 | 50.06 | 55.18 | 45.86 |
| Other Long Term Liabilities | 97.78 | 111.37 | 66.47 | 51.24 | 35.39 |
| Long Term Provisions | 1.54 | 1.51 | 1.28 | 1.24 | 1.18 |
| Total Non-Current Liabilities | 121.80 | 147.96 | 117.82 | 107.65 | 82.42 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 12.68 | 16.83 | 5.11 | 5.34 | 0.00 |
| Trade Payables | 25.09 | 24.27 | 29.16 | 32.22 | 28.82 |
| Other Current Liabilities | 30.00 | 23.83 | 18.42 | 14.49 | 19.34 |
| Short Term Provisions | 1.62 | 1.55 | 1.36 | 1.21 | 1.06 |
| Total Current Liabilities | 69.40 | 66.48 | 54.05 | 53.27 | 49.22 |
| | | | | | |
| Total Capital And Liabilities | 441.29 | 448.92 | 387.33 | 348.15 | 319.72 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 30.27 | 139.29 | 87.77 | 74.17 | 61.69 |
| Intangible Assets | 94.59 | 0.06 | 0.01 | 0.05 | 0.10 |
| Capital Work-In-Progress | 0.00 | 0.15 | 0.67 | 0.21 | 0.64 |
| Fixed Assets | 124.86 | 139.50 | 88.45 | 74.42 | 62.43 |
| Non-Current Investments | 0.00 | 191.12 | 157.60 | 157.34 | 104.84 |
| Deferred Tax Assets [Net] | 7.52 | 6.67 | 5.39 | 5.95 | 7.75 |
| Long Term Loans And Advances | 43.24 | 12.32 | 14.55 | 14.54 | 15.02 |
| Other Non-Current Assets | 225.75 | 43.75 | 45.46 | 26.99 | 31.07 |
| Total Non-Current Assets | 401.38 | 393.37 | 311.46 | 279.25 | 221.10 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 1.70 | 1.58 | 1.44 | 1.36 | 1.15 |
| Trade Receivables | 16.77 | 17.88 | 21.86 | 9.89 | 6.89 |
| Cash And Cash Equivalents | 12.09 | 13.51 | 31.12 | 30.99 | 27.51 |
| Short Term Loans And Advances | 3.14 | 13.33 | 13.06 | 13.58 | 15.51 |
| OtherCurrentAssets | 6.22 | 9.24 | 8.39 | 13.09 | 47.57 |
| Total Current Assets | 39.92 | 55.55 | 75.87 | 68.90 | 98.63 |
| | | | | | |
| Total Assets | 441.29 | 448.92 | 387.33 | 348.15 | 319.72 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 136.79 | 70.75 | 0.00 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 9.72 | 9.72 | 9.72 | 9.72 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 191.12 | 168.57 | 157.34 | 104.84 |