Royal Orchid Hotels Ltd. - Research Center
532699 ROHLTD Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 207.05 | 188.03 | 159.81 | 160.66 | 195.21 |
| Loan funds | |||||
| Secured loans | 51.92 | 55.17 | 60.52 | 45.86 | 40.23 |
| Unsecured loans | - | - | - | - | - |
| Total | 286.39 | 270.63 | 247.75 | 233.94 | 262.86 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 252.62 | 164.29 | 147.60 | 131.87 | 140.40 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 113.27 | 76.51 | 73.39 | 70.08 | 70.19 |
| Net block | 139.35 | 87.78 | 74.21 | 61.79 | 70.21 |
| Capital work-in-progress | 0.15 | 0.67 | 0.21 | 0.64 | 0.03 |
| Investments | 191.12 | 157.60 | 157.34 | 104.84 | 164.45 |
| Net current assets | |||||
| Current assets, loans & advances | 118.30 | 141.27 | 116.39 | 152.46 | 109.45 |
| Less : current liabilities & provisions | 162.53 | 116.70 | 100.40 | 85.78 | 81.27 |
| Total net current assets | -44.23 | 24.58 | 15.99 | 66.67 | 28.18 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 286.39 | 270.63 | 247.75 | 233.94 | 262.86 |
| Notes: | |||||
| Book value of unquoted investments | 191.12 | 168.57 | 157.34 | 104.84 | 164.45 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 136.79 | 70.75 | - | - | 69.26 |
| Number of equity sharesoutstanding (Lacs) | 274.25 | 274.25 | 274.25 | 274.25 | 274.25 |
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