Royal Orchid Hotels Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

27.43

27.43

27.43

27.43

27.41

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

188.03

159.81

160.66

195.21

195.96

Loan funds

Secured loans

55.17

60.52

45.86

40.23

36.09

Unsecured loans

-

-

-

-

-

Total

270.63

247.75

233.94

262.86

259.46

Uses of funds

Fixed assets

Gross block

164.29

147.60

131.87

140.40

95.05

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

76.51

73.39

70.08

70.19

62.27

Net block

87.78

74.21

61.79

70.21

32.77

Capital work-in-progress

0.67

0.21

0.64

0.03

-

Investments

157.60

157.34

104.84

164.45

165.64

Net current assets

Current assets, loans & advances

141.27

116.39

152.46

109.45

100.68

Less : current liabilities & provisions

116.70

100.40

85.78

81.27

39.63

Total net current assets

24.58

15.99

66.67

28.18

61.05

Miscellaneous expenses not written

-

-

-

-

-

Total

270.63

247.75

233.94

262.86

259.46

Notes:

Book value of unquoted investments

168.57

157.34

104.84

164.45

165.64

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

70.75

-

-

69.26

69.54

Number of equity sharesoutstanding (Lacs)

274.25

274.25

274.25

274.25

274.07