| Royal Orchid Hotels Ltd Industry: (Hotels) |
|---|
|
BSE Code:
532699
ISIN Demat:
INE283H01019
Book Value(₹): 91.42 NSE Symbol:
ROHLTD
Div & Yield(%):
0.74
Market Cap(₹ Cr): 922.17 P/E(TTM):
50.95
EPS(TTM):
6.60
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 |
| Reserves | 222.67 | 207.05 | 188.03 | 159.81 | 160.66 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 250.10 | 234.48 | 215.46 | 187.24 | 188.09 |
| Secured Loans | 22.48 | 26.48 | 35.56 | 40.54 | 42.68 |
| Unsecured Loans | 120.36 | 145.17 | 89.12 | 75.32 | 46.57 |
| Total Debt | 142.84 | 171.65 | 124.68 | 115.86 | 89.25 |
| Other Liabilities | 2.77 | 2.86 | 4.86 | 3.89 | 2.64 |
| Total Liabilities | 395.71 | 408.99 | 345.00 | 306.99 | 279.98 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 254.21 | 252.78 | 185.70 | 161.18 | 140.43 |
| Less: Accumulated Depreciation | 129.34 | 113.43 | 97.92 | 86.97 | 78.64 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 124.87 | 139.35 | 87.78 | 74.21 | 61.79 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.15 | 0.67 | 0.21 | 0.64 |
| Investments | 193.91 | 191.12 | 157.60 | 157.34 | 104.84 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.70 | 1.58 | 1.44 | 1.36 | 1.15 |
| Sundry Debtors | 16.77 | 17.88 | 21.86 | 11.84 | 6.89 |
| Cash and Bank Balance | 12.09 | 13.51 | 31.12 | 30.99 | 26.21 |
| Loans and Advances | 9.30 | 19.15 | 18.02 | 19.30 | 63.07 |
| Total Current Assets | 39.86 | 52.13 | 72.44 | 63.48 | 97.32 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 43.56 | 37.86 | 40.32 | 39.96 | 38.68 |
| Provisions | 2.02 | 2.08 | 2.01 | 1.21 | 1.06 |
| Total CL & Provisions | 45.58 | 39.94 | 42.33 | 41.17 | 39.75 |
| Net Current Assets | -5.72 | 12.19 | 30.12 | 22.30 | 57.58 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.88 | 6.90 | 5.53 | 6.24 | 8.38 |
| Deferred Tax Liability | 0.36 | 0.23 | 0.14 | 0.29 | 0.63 |
| Net Deferred Tax | 7.52 | 6.67 | 5.39 | 5.95 | 7.75 |
| Other Assets | 75.14 | 59.50 | 63.44 | 46.96 | 47.38 |
| Total Assets | 395.71 | 408.98 | 345.00 | 306.97 | 279.98 |
| Contingent Liabilities | 128.60 | 131.51 | 73.25 | 76.00 | 73.50 |
