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EQUITY
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Balance Sheet

ROYAL ORCHID HOTELS LTD.

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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
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
274.25  
274.25  
274.25  
274.25  
274.25  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
274.25  
274.25  
274.25  
274.25  
274.25  
    Equity Paid Up
274.25  
274.25  
274.25  
274.25  
274.25  
    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  
0.00  
3.12  
5.18  
Total Reserves
1633.15  
1455.41  
977.69  
1126.60  
1453.71  
    Securities Premium
1151.18  
1151.18  
1151.18  
1151.18  
1151.18  
    Capital Reserves
84.85  
84.85  
84.85  
84.85  
84.85  
    Profit & Loss Account Balance
266.50  
81.26  
-388.75  
-233.37  
91.28  
    General Reserves
110.40  
110.40  
110.40  
107.28  
105.11  
    Other Reserves
20.22  
27.73  
20.02  
16.67  
21.30  
Reserve excluding Revaluation Reserve
1633.15  
1455.41  
977.69  
1126.60  
1453.71  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1907.40  
1729.67  
1251.95  
1403.97  
1733.14  
Minority Interest
173.63  
240.48  
218.32  
326.13  
421.41  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
380.99  
458.52  
521.30  
882.04  
785.81  
    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
305.42  
355.58  
405.35  
426.17  
352.66  
    Term Loans - Institutions
147.19  
195.56  
194.36  
523.52  
475.16  
    Other Secured
-71.62  
-92.61  
-78.42  
-67.64  
-42.01  
Unsecured Loans
86.10  
196.13  
199.83  
60.50  
60.50  
    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  
196.13  
199.83  
60.50  
60.50  
    Other Unsecured Loan
-110.03  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-127.86  
-67.63  
-80.51  
-102.84  
-47.41  
    Deferred Tax Assets
233.52  
108.15  
119.67  
150.45  
105.68  
    Deferred Tax Liability
105.66  
40.52  
39.17  
47.62  
58.27  
Other Long Term Liabilities
1231.93  
785.40  
634.32  
481.88  
517.67  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.97  
Long Term Provisions
28.49  
25.25  
24.43  
24.57  
21.39  
Total Non-Current Liabilities
1599.65  
1397.67  
1299.38  
1346.15  
1338.92  
Current Liabilities
  
  
  
  
  
Trade Payables
327.14  
370.81  
382.08  
396.39  
331.89  
    Sundry Creditors
327.14  
370.81  
382.08  
396.39  
331.89  
    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
523.79  
395.52  
367.50  
560.05  
550.55  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
16.89  
    Advances received from customers
46.36  
67.43  
93.33  
50.82  
90.58  
    Interest Accrued But Not Due
11.37  
7.23  
7.31  
139.85  
131.23  
    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
466.06  
320.87  
266.86  
369.39  
311.86  
Short Term Borrowings
3.42  
3.42  
3.42  
33.01  
33.01  
    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  
3.42  
33.01  
33.01  
Short Term Provisions
33.58  
29.65  
20.20  
18.27  
29.65  
    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
8.50  
6.67  
1.44  
0.07  
11.17  
    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
25.09  
22.98  
18.76  
18.20  
18.47  
Total Current Liabilities
887.93  
799.41  
773.20  
1007.73  
945.09  
Total Liabilities
4568.61  
4167.22  
3542.84  
4083.99  
4438.55  
ASSETS
  
  
  
  
  
Gross Block
4858.84  
4163.81  
3853.04  
4650.59  
5107.38  
Less: Accumulated Depreciation
2304.29  
2105.68  
1925.70  
2225.45  
2036.58  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2554.55  
2058.14  
1927.34  
2425.14  
3070.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.57  
7.53  
3.87  
9.36  
214.71  
Non Current Investments
300.72  
266.13  
243.28  
0.23  
0.23  
Long Term Investment
300.72  
266.13  
243.28  
0.23  
0.23  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
300.72  
266.13  
243.28  
0.23  
0.23  
Long Term Loans & Advances
514.06  
448.72  
345.78  
261.88  
263.33  
Other Non Current Assets
34.07  
55.20  
52.92  
104.37  
135.47  
Total Non-Current Assets
3406.98  
2835.71  
2573.17  
2800.98  
3684.53  
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
25.74  
22.54  
19.24  
18.85  
22.22  
    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  and Spare
6.44  
5.76  
5.01  
5.12  
5.39  
    Other Inventory
19.31  
16.79  
14.23  
13.72  
16.84  
Sundry Debtors
329.24  
320.39  
208.30  
96.17  
232.70  
    Debtors more than Six months
31.30  
28.23  
19.35  
30.94  
47.24  
    Debtors Others
329.24  
318.56  
208.30  
96.17  
232.70  
Cash and Bank
510.49  
714.75  
470.41  
436.65  
400.39  
    Cash in hand
6.43  
4.49  
3.40  
4.14  
2.93  
    Balances at Bank
504.06  
710.26  
467.01  
432.50  
397.47  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
97.06  
73.62  
75.44  
57.69  
55.83  
    Interest accrued on Investments
10.73  
19.90  
11.44  
11.00  
8.88  
    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
27.44  
19.59  
13.01  
0.00  
0.00  
    Prepaid Expenses
12.43  
10.75  
12.76  
18.95  
19.35  
    Other current_assets
46.46  
23.39  
38.24  
27.74  
27.60  
Short Term Loans and Advances
45.87  
31.49  
48.04  
32.44  
42.88  
    Advances recoverable in cash or in kind
30.41  
22.98  
22.37  
29.44  
38.41  
    Advance income tax and TDS
0.57  
0.53  
0.60  
0.56  
0.59  
    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
14.89  
7.98  
25.08  
2.44  
3.88  
Total Current Assets
1008.40  
1162.80  
821.43  
641.79  
754.02  
Net Current Assets (Including Current Investments)
120.48  
363.39  
48.23  
-365.94  
-191.07  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4568.61  
4167.22  
3542.84  
4083.99  
4438.55  
Contingent Liabilities
45.72  
65.59  
88.34  
82.84  
74.96  
Total Debt
671.36  
752.58  
802.97  
1093.88  
973.34  
Book Value
69.55  
63.07  
45.65  
51.08  
63.01  
Adjusted Book Value
69.55  
63.07  
45.65  
51.08  
63.01  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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