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Royal Orchid Hotels

BSE: 532699|NSE: ROHLTD|ISIN: INE283H01019|SECTOR: Hotels
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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
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 27.41 27.30 27.23 27.23 27.23
Total Share Capital 27.41 27.30 27.23 27.23 27.23
Reserves and Surplus 195.96 187.59 175.38 167.13 159.65
Total Reserves and Surplus 195.96 187.59 175.38 167.13 159.65
Total Shareholders Funds 223.37 214.89 202.61 194.37 186.88
NON-CURRENT LIABILITIES
Long Term Borrowings 36.09 36.60 37.37 36.14 36.29
Other Long Term Liabilities 3.03 5.33 8.26 0.00 0.00
Long Term Provisions 1.66 1.90 1.46 1.30 1.17
Total Non-Current Liabilities 40.78 43.84 47.09 37.43 37.45
CURRENT LIABILITIES
Short Term Borrowings 0.00 0.00 0.00 1.05 1.52
Trade Payables 22.15 20.77 17.12 18.75 9.31
Other Current Liabilities 12.15 12.93 15.45 16.39 23.14
Short Term Provisions 0.65 0.32 0.26 0.20 0.92
Total Current Liabilities 34.95 34.02 32.82 36.38 34.89
Total Capital And Liabilities 299.09 292.75 282.52 268.18 259.22
ASSETS
NON-CURRENT ASSETS
Tangible Assets 32.77 34.26 38.12 33.77 32.90
Capital Work-In-Progress 0.00 0.29 0.00 1.69 1.81
Fixed Assets 32.77 34.56 38.12 35.45 34.71
Non-Current Investments 165.64 165.58 171.23 162.92 154.70
Deferred Tax Assets [Net] 3.01 4.66 5.92 0.00 0.00
Long Term Loans And Advances 25.38 22.05 14.60 48.55 44.33
Other Non-Current Assets 32.41 34.01 23.86 0.00 0.00
Total Non-Current Assets 259.22 260.86 253.74 246.92 233.73
CURRENT ASSETS
Inventories 1.38 1.28 1.18 1.17 1.12
Trade Receivables 9.03 10.94 9.66 9.09 11.71
Cash And Cash Equivalents 21.76 14.05 7.24 5.06 7.67
Short Term Loans And Advances 0.00 0.00 0.00 1.60 4.47
OtherCurrentAssets 7.71 5.61 10.71 4.35 0.52
Total Current Assets 39.87 31.89 28.78 21.26 25.49
Total Assets 299.09 292.75 282.52 268.18 259.22
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 0.00 69.49 67.26 207.69 245.46
CIF VALUE OF IMPORTS
Capital Goods 0.00 0.00 0.00 0.27 0.17
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.00 1.05 0.32 0.92 0.52
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings - 9.58 10.45 9.34 12.29
BONUS DETAILS
Bonus Equity Share Capital - 9.72 9.72 9.72 9.72
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - - - -
Non-Current Investments Unquoted Book Value - 165.58 171.23 162.92 154.70
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

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