Balance Sheet

ROYAL ORCHID HOTELS LTD.

NSE : ROHLTDBSE : 532699ISIN CODE : INE283H01019Industry : Hotel, Resort & RestaurantsHouse : Private
BSE380.8013.35 (+3.63 %)
PREV CLOSE ( ) 367.45
OPEN PRICE ( ) 379.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3088
TODAY'S LOW / HIGH ( )374.00 385.05
52 WK LOW / HIGH ( )301.5 428.5
NSE381.0513.1 (+3.56 %)
PREV CLOSE( ) 367.95
OPEN PRICE ( ) 379.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 51887
TODAY'S LOW / HIGH( ) 372.80 387.85
52 WK LOW / HIGH ( )301.1 429.5
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital274.25274.25274.25274.25274.25
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued274.25274.25274.25274.25274.25
    Equity Paid Up274.25274.25274.25274.25274.25
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.003.125.18
Total Reserves1633.151455.41977.691126.601453.71
    Securities Premium1151.181151.181151.181151.181151.18
    Capital Reserves84.8584.8584.8584.8584.85
    Profit & Loss Account Balance266.5081.26-388.75-233.3791.28
    General Reserves110.40110.40110.40107.28105.11
    Other Reserves20.2227.7320.0216.6721.30
Reserve excluding Revaluation Reserve1633.151455.41977.691126.601453.71
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1907.401729.671251.951403.971733.14
Minority Interest173.63240.48218.32326.13421.41
Long-Term Borrowings0.000.000.000.000.00
Secured Loans380.99458.52521.30882.04785.81
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks305.42355.58405.35426.17352.66
    Term Loans - Institutions147.19195.56194.36523.52475.16
    Other Secured-71.62-92.61-78.42-67.64-42.01
Unsecured Loans86.10196.13199.8360.5060.50
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others196.13196.13199.8360.5060.50
    Other Unsecured Loan-110.030.000.000.000.00
Deferred Tax Assets / Liabilities-127.86-67.63-80.51-102.84-47.41
    Deferred Tax Assets233.52108.15119.67150.45105.68
    Deferred Tax Liability105.6640.5239.1747.6258.27
Other Long Term Liabilities1231.93785.40634.32481.88517.67
Long Term Trade Payables0.000.000.000.000.97
Long Term Provisions28.4925.2524.4324.5721.39
Total Non-Current Liabilities1599.651397.671299.381346.151338.92
Current Liabilities
Trade Payables327.14370.81382.08396.39331.89
    Sundry Creditors327.14370.81382.08396.39331.89
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities523.79395.52367.50560.05550.55
    Bank Overdraft / Short term credit0.000.000.000.0016.89
    Advances received from customers46.3667.4393.3350.8290.58
    Interest Accrued But Not Due11.377.237.31139.85131.23
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities466.06320.87266.86369.39311.86
Short Term Borrowings3.423.423.4233.0133.01
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans3.423.423.4233.0133.01
Short Term Provisions33.5829.6520.2018.2729.65
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax8.506.671.440.0711.17
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions25.0922.9818.7618.2018.47
Total Current Liabilities887.93799.41773.201007.73945.09
Total Liabilities4568.614167.223542.844083.994438.55
ASSETS
Gross Block4858.844163.813853.044650.595107.38
Less: Accumulated Depreciation2304.292105.681925.702225.452036.58
Less: Impairment of Assets0.000.000.000.000.00
Net Block2554.552058.141927.342425.143070.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3.577.533.879.36214.71
Non Current Investments300.72266.13243.280.230.23
Long Term Investment300.72266.13243.280.230.23
    Quoted0.000.000.000.000.00
    Unquoted300.72266.13243.280.230.23
Long Term Loans & Advances514.06448.72345.78261.88263.33
Other Non Current Assets34.0755.2052.92104.37135.47
Total Non-Current Assets3406.982835.712573.172800.983684.53
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories25.7422.5419.2418.8522.22
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare6.445.765.015.125.39
    Other Inventory19.3116.7914.2313.7216.84
Sundry Debtors329.24320.39208.3096.17232.70
    Debtors more than Six months31.3028.2319.3530.9447.24
    Debtors Others329.24318.56208.3096.17232.70
Cash and Bank510.49714.75470.41436.65400.39
    Cash in hand6.434.493.404.142.93
    Balances at Bank504.06710.26467.01432.50397.47
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets97.0673.6275.4457.6955.83
    Interest accrued on Investments10.7319.9011.4411.008.88
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans27.4419.5913.010.000.00
    Prepaid Expenses12.4310.7512.7618.9519.35
    Other current_assets46.4623.3938.2427.7427.60
Short Term Loans and Advances45.8731.4948.0432.4442.88
    Advances recoverable in cash or in kind30.4122.9822.3729.4438.41
    Advance income tax and TDS0.570.530.600.560.59
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances14.897.9825.082.443.88
Total Current Assets1008.401162.80821.43641.79754.02
Net Current Assets (Including Current Investments)120.48363.3948.23-365.94-191.07
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4568.614167.223542.844083.994438.55
Contingent Liabilities45.7265.5988.3482.8474.96
Total Debt671.36752.58802.971093.88973.34
Book Value69.5563.0745.6551.0863.01
Adjusted Book Value69.5563.0745.6551.0863.01

1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.
1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.

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Disclaimer: NIRMAL BANG SECURITIES PVT LTD: Investment in Securities market are subject to market risks. Read all the related documents carefully before investing. Please read the Do’s and Don’ts prescribed by the Commodity Exchange before trading. We do not offer PMS Service for the Commodity segment. Opening of account will not guarantee allotment of shares in IPO. Investors are requested to do their own due diligence before investing in any IPO. The securities quoted are exemplary and are not recommendatory. BSE (Member ID- 498): INB011072759, INF011072759, Exchange Registered Member in CDS; NSE MEMEBR ID- 09391): INB230939139, INF230939139, INE230939139; MSEI Member ID-1067): INB260939138, INF260939138, INE260939139: Single Registration No. INZ000202536, PMS Registration No: INP000002981; Research Analyst Registration No: INH000001766; NSDL/ CDSL: IN-DP-CDSL 37-99; Exchange Member ID: MCX - 56460, NCDEX - 1268, ICEX – 2073. Regd. Office: B-2, 301/302, 3rd Floor, Marathon Innova, Off Ganpatrao Kadam Marg, Lower Parel (W), Mumbai - 400013. Tel: 62738000/01; Fax: 62738010 | *NIRMAL BANG NIVESHALAYA PVT LTD: ARN – 111233, Mutual Fund Distributor. Mutual Fund Investments are subject to market risks. Please read the offer documents carefully before Investing.” Regd. Office: B - 201, Khandelwal House, Poddar Road, Near Poddar Park, Malad (East). Mumbai – 400097. | **NIRMAL BANG INSURANCE BROKING PVT LTD: IRDAI Registration No: 795 and Registration Code For the Insurance Broker: IRDAI/DB889/2021. Insurance is the subject matter of the solicitation. For more details on policy terms, conditions, exclusions, limitations, please refer/read policy brochure carefully before concluding sale.