Royal Orchid Hotels Balance Sheet Annual

Trade

BSE: 532699 | NSE: ROHLTD | ISIN: INE283H01019 | Sector: Hotels & Motels

309.95 -6.80 (-2.15%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	51.05	19.75	2.00	5.75
Short Term Investments	6.36	31.09	28.13	28.35
Cashand Short Term Investments	57.41	71.44	47.00	44.93
Accounts Receivable- Trade Net	32.92	35.99	23.36	12.30
Total Receivables Net	33.57	39.94	28.88	15.61
Total Inventory	2.57	3.67	5.69	2.90
Other Current Assets Total	7.29	0.16	1.30	0.15
Total Current Assets	100.84	116.28	84.14	65.48
Property/ Plant/ Equipment Total- Net	238.08	188.87	175.36	225.54
Goodwill Net	17.64	17.64	17.64	17.75
Intangibles Net	0.09	0.06	0.12	0.17
Long Term Investments	64.53	29.38	26.19	1.15
Note Receivable- Long Term	16.10	19.00	17.46	13.13
Other Long Term Assets Total	32.67	52.65	41.88	95.71
Total Assets	469.96	423.88	362.79	418.93
Accounts Payable	32.71	37.08	0.53	38.36
Current Portof LT Debt/ Capital Leases	30.85	16.66	15.07	18.92
Other Currentliabilities Total	25.23	15.11	21.43	23.82
Total Current Liabilities	88.79	79.94	39.64	100.68
Long Term Debt	46.71	65.28	72.11	94.19
Capital Lease Obligations	122.05	75.40	60.98	46.71
Total Long Term Debt	168.75	140.67	133.10	140.90
Total Debt	199.60	157.67	148.51	163.96
Deferred Income Tax	0.31	0.39	0.46	0.24
Minority Interest	17.36	24.05	21.83	32.61
Other Liabilities Total	4.00	5.86	42.57	4.10
Total Liabilities	279.22	250.91	237.60	278.53
Common Stock Total	27.43	27.43	27.43	27.43
Retained Earnings( Accumulated Deficit)	163.31	27.67	-19.34	-3.80
Total Equity	190.74	172.97	125.19	140.40
Total Liabilities Shareholders' Equity	469.96	423.88	362.79	418.93
Total Common Shares Outstanding	2.74	2.74	2.74	2.74
Tangible Book Valueper Share Common Eq	63.08	56.62	39.17	44.66
Cash	-	20.60	16.87	10.83
Prepaid Expenses	-	1.07	1.28	1.89
Property/ Plant/ Equipment Total- Gross	-	398.74	367.32	446.88
Accumulated Depreciation Total	-	-209.87	-191.96	-221.34
Accrued Expenses	-	10.75	2.26	15.43
Notes Payable/ Short Term Debt	-	0.34	0.34	4.14
Additional Paid- In Capital	-	115.12	115.12	115.12
Other Equity Total	-	2.76	1.99	1.65