ROYAL ORCHID HOTELS LTD.
NSE : ROHLTDBSE : 532699ISIN
CODE : INE283H01019Industry : Hotel, Resort & RestaurantsHouse
: Private
BSE391.552.45 (+0.63 % )
PREV CLOSE (Rs.) 389.10
OPEN PRICE (Rs.) 391.55
BID PRICE (QTY) 391.80 (8 )
OFFER PRICE (QTY) 393.20 (8 )
VOLUME 5
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE389.35 0.2 (+0.05 % )
PREV CLOSE(Rs.) 389.15
OPEN PRICE (Rs.) 389.35
BID PRICE (QTY) 389.15 (26 )
OFFER PRICE (QTY) 389.35 (159 )
VOLUME 227
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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  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 |
