Royal Orchid Hotels Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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1068.90 Cr.
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P/BV
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5.18
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Book Value (Rs.)
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75.20
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52 Week High/Low (Rs.)
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430/301
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FV/ML
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10/1
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P/E(X)
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22.63
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Bookclosure
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30/08/2024
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EPS (Rs.)
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17.23
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Div Yield (%)
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0.64
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 274.25 | 274.25 | 274.25 | 274.25 | 274.25 |
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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 |
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Reserves and Surplus | 203.39 | 163.31 | 145.54 | 97.77 | 112.97 |
Total Reserves and Surplus | 203.39 | 163.31 | 145.54 | 97.77 | 112.97 |
Total Shareholders Funds | 230.81 | 190.74 | 172.97 | 125.19 | 140.40 |
Minority Interest | 16.26 | 17.36 | 24.05 | 21.83 | 32.61 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 78.91 | 46.71 | 65.47 | 72.11 | 94.25 |
Deferred Tax Liabilities [Net] | 0.20 | 0.31 | 0.39 | 0.46 | 0.24 |
Other Long Term Liabilities | 109.81 | 123.19 | 78.54 | 63.43 | 48.28 |
Long Term Provisions | 3.00 | 2.85 | 2.52 | 2.44 | 2.46 |
Total Non-Current Liabilities | 191.93 | 173.06 | 146.92 | 138.45 | 145.24 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 21.10 | 20.43 | 9.79 | 8.18 | 3.30 |
Trade Payables | 32.99 | 32.71 | 37.08 | 38.21 | 38.36 |
Other Current Liabilities | 42.54 | 33.14 | 30.77 | 29.05 | 57.19 |
Short Term Provisions | 2.55 | 2.51 | 2.30 | 1.88 | 1.82 |
Total Current Liabilities | 99.18 | 88.79 | 79.94 | 77.32 | 100.68 |
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Total Capital And Liabilities | 538.18 | 469.96 | 423.88 | 362.79 | 418.93 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 130.60 | 237.73 | 188.12 | 174.97 | 224.60 |
Intangible Assets | 104.67 | 0.09 | 0.06 | 0.12 | 0.17 |
Capital Work-In-Progress | 17.09 | 0.36 | 0.75 | 0.39 | 0.94 |
Fixed Assets | 252.36 | 238.17 | 188.93 | 175.48 | 225.70 |
Goodwill On Consolidation | 17.64 | 17.64 | 17.64 | 17.64 | 17.75 |
Non-Current Investments | 34.44 | 30.07 | 26.61 | 24.33 | 0.02 |
Deferred Tax Assets [Net] | 12.25 | 13.09 | 7.16 | 8.51 | 10.53 |
Long Term Loans And Advances | 6.97 | 6.98 | 6.97 | 6.97 | 0.00 |
Other Non-Current Assets | 91.46 | 47.84 | 43.42 | 30.90 | 35.33 |
Total Non-Current Assets | 415.11 | 353.79 | 290.73 | 263.83 | 289.32 |
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CURRENT ASSETS | | | | | |
Inventories | 2.73 | 2.57 | 2.25 | 1.92 | 1.88 |
Trade Receivables | 37.20 | 32.92 | 32.04 | 18.88 | 11.12 |
Cash And Cash Equivalents | 56.79 | 51.05 | 71.48 | 47.04 | 44.96 |
Short Term Loans And Advances | 0.58 | 0.58 | 0.58 | 2.32 | 0.00 |
OtherCurrentAssets | 25.77 | 29.03 | 26.80 | 28.80 | 71.64 |
Total Current Assets | 123.07 | 116.16 | 133.15 | 98.97 | 129.60 |
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Total Assets | 538.18 | 469.96 | 423.88 | 362.79 | 418.93 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 56.64 | 51.89 | 45.33 | 73.50 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 9.72 | 9.72 | 9.72 | 9.72 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 30.07 | 26.61 | 24.33 | 0.02 |