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Royale Manor Hotels And Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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75.86 Cr.
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P/BV
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1.24
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Book Value (Rs.)
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30.92
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52 Week High/Low (Rs.)
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64/35
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FV/ML
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10/1
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P/E(X)
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24.46
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Bookclosure
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31/08/2024
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EPS (Rs.)
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1.56
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 198.32 | 198.32 | 188.82 | 178.82 | 169.32 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.83 | 19.83 | 18.88 | 17.88 | 16.93 |
| Total Share Capital | 19.83 | 19.83 | 18.88 | 17.88 | 16.93 |
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| Reserves and Surplus | 41.49 | 38.41 | 33.02 | 28.49 | 27.22 |
| Total Reserves and Surplus | 41.49 | 38.41 | 33.02 | 28.49 | 27.22 |
| Total Shareholders Funds | 61.33 | 58.24 | 51.90 | 46.37 | 44.15 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.12 | 3.80 | 3.89 | 6.89 | 5.13 |
| Other Long Term Liabilities | 0.78 | 0.50 | 0.31 | 0.42 | 0.43 |
| Long Term Provisions | 0.20 | 0.15 | 0.14 | 0.19 | 0.44 |
| Total Non-Current Liabilities | 5.09 | 4.45 | 4.35 | 7.50 | 6.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.72 | 4.80 | 5.53 | 2.07 | 3.37 |
| Trade Payables | 1.23 | 1.42 | 2.16 | 1.81 | 2.27 |
| Other Current Liabilities | 1.38 | 1.98 | 1.72 | 1.76 | 1.90 |
| Short Term Provisions | 0.45 | 0.38 | 0.57 | 0.73 | 0.36 |
| Total Current Liabilities | 4.78 | 8.57 | 9.98 | 6.37 | 7.91 |
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| Total Capital And Liabilities | 71.19 | 71.26 | 66.23 | 60.23 | 58.05 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 22.37 | 19.59 | 19.08 | 18.60 | 19.18 |
| Capital Work-In-Progress | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 23.46 | 19.59 | 19.08 | 18.60 | 19.18 |
| Non-Current Investments | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 |
| Deferred Tax Assets [Net] | 1.37 | 1.46 | 1.46 | 1.42 | 1.35 |
| Long Term Loans And Advances | 3.30 | 6.00 | 8.25 | 13.05 | 13.51 |
| Other Non-Current Assets | 23.14 | 23.68 | 18.47 | 7.87 | 6.80 |
| Total Non-Current Assets | 54.12 | 53.59 | 50.11 | 43.79 | 43.69 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1.60 | 1.95 | 2.14 | 2.03 | 1.99 |
| Trade Receivables | 1.50 | 1.98 | 1.56 | 2.75 | 2.64 |
| Cash And Cash Equivalents | 4.03 | 4.00 | 3.28 | 0.28 | 0.23 |
| Short Term Loans And Advances | 7.05 | 6.61 | 7.94 | 10.97 | 9.18 |
| OtherCurrentAssets | 2.90 | 3.12 | 1.21 | 0.42 | 0.32 |
| Total Current Assets | 17.07 | 17.67 | 16.12 | 16.45 | 14.36 |
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| Total Assets | 71.19 | 71.26 | 66.23 | 60.23 | 58.05 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.37 | 0.37 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 |
