Royal Orchid Hotels Ltd.

BSE: 532699 | NSE: ROHLTD |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE283H01019 | SECTOR: Hotel, Resort & RestaurantsHotel, Resort & Restaurants

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Open trading A/c Open trading A/c

Royal Orchid H Royal Orchid Hotels Ltd. | BSE 405.80 0.00 (0.00%) | NSE 406.70 0.40 (0.10%) | Trade | Add

BSE Live

Dec 24, 16:01

405.80 0.00 (0.00%)

Volume

AVERAGE VOLUME

5-Day

1,187

10-Day

1,699

30-Day

2,502

Prev. Close

405.80
Open Price

409.65

Bid Price (Qty.)
405.05 (1)
Offer Price (Qty.)
412.10 (2)

NSE Live

Dec 26, 09:15

406.70 0.40 (0.10%)

Volume

AVERAGE VOLUME

5-Day

40,679

10-Day

45,561

30-Day

61,588

130

Prev. Close

406.30
Open Price

406.30

Bid Price (Qty.)
405.15 (25)
Offer Price (Qty.)
406.70 (6)

Financials

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Balance Sheet of Royal Orchid Hotels (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
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
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
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	124.80	139.29	87.77	74.17	61.69
Intangible Assets	0.06	0.06	0.01	0.05	0.10
Capital Work-In-Progress	0.00	0.15	0.67	0.21	0.64
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	124.86	139.50	88.45	74.42	62.43
Non-Current Investments	193.91	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	31.85	43.75	45.46	26.99	31.07
Total Non-Current Assets	401.38	393.37	311.46	279.25	221.10
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
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 ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	131.10	136.79	70.75	0.00	0.00
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.47	0.50	0.00	0.00	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	11.67	6.08	--	1.84	--
BONUS DETAILS
Bonus Equity Share Capital	9.72	9.72	9.72	9.72	9.72
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	193.91	191.12	168.57	157.34	104.84
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--