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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: Hotels

BSE Live

Nov 27, 16:00
67.85 -0.90 (-1.31%)
Volume
AVERAGE VOLUME
5-Day
4,341
10-Day
8,701
30-Day
6,164
3,240
  • Prev. Close

    68.75

  • Open Price

    67.85

  • Bid Price (Qty.)

    67.85 (194)

  • Offer Price (Qty.)

    67.85 (406)

NSE Live

Nov 27, 15:51
68.30 -0.55 (-0.80%)
Volume
AVERAGE VOLUME
5-Day
32,794
10-Day
73,577
30-Day
36,316
21,480
  • Prev. Close

    68.85

  • Open Price

    68.90

  • Bid Price (Qty.)

    68.30 (160)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Royal Orchid Hotels (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 27.43 27.41 27.30 27.23 27.23  
Total Share Capital 27.43 27.41 27.30 27.23 27.23  
Reserves and Surplus 195.21 195.96 187.59 175.38 167.13  
Total Reserves and Surplus 195.21 195.96 187.59 175.38 167.13  
Total Shareholders Funds 222.63 223.37 214.89 202.61 194.37  
NON-CURRENT LIABILITIES  
Long Term Borrowings 40.23 36.09 36.60 37.37 36.14  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 39.28 3.03 5.33 8.26 0.00  
Long Term Provisions 1.05 1.66 1.90 1.46 1.30  
Total Non-Current Liabilities 80.56 40.78 43.84 47.09 37.43  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 0.00 0.00 1.05  
Trade Payables 24.97 22.15 20.77 17.12 18.75  
Other Current Liabilities 14.94 12.15 12.93 15.45 16.39  
Short Term Provisions 1.03 0.65 0.32 0.26 0.20  
Total Current Liabilities 40.94 34.95 34.02 32.82 36.38  
Total Capital And Liabilities 344.14 299.09 292.75 282.52 268.18  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 70.07 32.77 34.26 38.12 33.77  
Intangible Assets 0.14 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 0.03 0.00 0.29 0.00 1.69  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 70.24 32.77 34.56 38.12 35.45  
Non-Current Investments 164.45 165.64 165.58 171.23 162.92  
Deferred Tax Assets [Net] 3.84 3.01 4.66 5.92 0.00  
Long Term Loans And Advances 30.27 25.38 22.05 14.60 48.55  
Other Non-Current Assets 34.55 32.41 34.01 23.86 0.00  
Total Non-Current Assets 303.35 259.22 260.86 253.74 246.92  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 1.29 1.38 1.28 1.18 1.17  
Trade Receivables 12.18 9.03 10.94 9.66 9.09  
Cash And Cash Equivalents 21.21 21.76 14.05 7.24 5.06  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 1.60  
OtherCurrentAssets 6.11 7.71 5.61 10.71 4.35  
Total Current Assets 40.79 39.87 31.89 28.78 21.26  
Total Assets 344.14 299.09 292.75 282.52 268.18  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 69.26 69.54 69.49 67.26 207.69  
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 0.27  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.31 0.36 1.05 0.32 0.92  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 9.61 7.53 9.58 10.45 9.34  
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 164.45 165.64 165.58 171.23 162.92  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited