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Royal Orchid Hotels

BSE: 532699|NSE: ROHLTD|ISIN: INE283H01019|SECTOR: Hotels
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Oct 14, 16:00
76.55
2.05 (2.75%)
VOLUME 3,022
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Balance Sheet of Royal Orchid Hotels

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 27.41 27.30 27.23 27.23 27.23
Equity Share Capital 27.41 27.30 27.23 27.23 27.23
Reserves 195.96 187.59 175.38 167.13 159.65
Networth 223.37 214.89 202.61 194.36 186.88
Secured Loans 36.09 36.60 37.37 36.14 36.29
Unsecured Loans 0.00 0.00 0.00 1.05 1.52
Total Debt 36.09 36.60 37.37 37.19 37.81
Total Liabilities 259.46 251.49 239.98 231.55 224.69
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 32.77 93.10 92.75 81.52 80.07
Less: Accum. Depreciation 0.00 58.84 54.63 47.75 47.18
Net Block 32.77 34.26 38.12 33.77 32.89
Capital Work in Progress 0.00 0.29 0.00 0.00 1.81
Investments 165.64 165.58 171.23 162.92 154.70
Inventories 1.38 1.28 1.18 1.17 1.12
Sundry Debtors 9.03 10.94 9.66 9.09 11.71
Cash and Bank Balance 21.76 14.05 7.24 5.06 7.67
Total Current Assets 32.17 26.27 18.08 15.32 20.50
Loans and Advances 68.52 66.33 55.08 54.50 49.31
Total CA, Loans & Advances 100.69 92.60 73.16 69.82 69.81
Current Liabilities 37.33 39.04 40.82 35.14 32.45
Provisions 2.30 2.22 1.72 1.49 2.09
Total CL & Provisions 39.63 41.26 42.54 36.63 34.54
Net Current Assets 61.06 51.34 30.62 33.19 35.27
Total Assets 259.47 251.47 239.97 229.88 224.67
Contingent Liabilities 0.00 69.49 67.26 207.69 245.46
Book Value (Rs) 81.50 78.71 74.40 71.37 68.62
Source : Dion Global Solutions Limited

Results of Royal Orchid

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Results of Hotels Sector

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