Royale Manor Hotels & Indust Balance Sheet Annual

BSE: 526640 | NSE: - | ISIN: INE008C01011 | Sector: Hotels & Motels

39.30 +0.15 (0.38%)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	4.00	3.28	0.07	0.08
Cash Equivalents	0.00	0.00	0.21	0.15
Cashand Short Term Investments	4.00	3.28	0.28	0.23
Accounts Receivable- Trade Net	1.98	1.56	2.75	2.64
Total Receivables Net	10.24	10.43	14.00	12.01
Total Inventory	1.95	2.14	2.03	1.99
Other Current Assets Total	1.47	0.27	0.13	0.14
Total Current Assets	17.67	16.12	16.45	14.36
Property/ Plant/ Equipment Total- Net	19.59	19.08	18.60	19.18
Long Term Investments	19.73	14.52	3.92	2.85
Note Receivable- Long Term	6.00	8.25	13.05	13.51
Other Long Term Assets Total	8.27	8.26	8.22	8.15
Total Assets	71.26	66.23	60.23	58.05
Accounts Payable	1.42	2.16	1.81	2.27
Current Portof LT Debt/ Capital Leases	4.80	1.23	1.72	1.06
Other Currentliabilities Total	2.35	2.29	2.49	1.19
Total Current Liabilities	8.57	9.98	6.37	7.91
Long Term Debt	3.80	3.18	5.99	5.13
Total Long Term Debt	3.80	3.89	6.89	5.13
Total Debt	8.60	9.43	8.96	9.57
Other Liabilities Total	0.65	0.45	0.61	0.86
Total Liabilities	13.02	14.33	13.87	13.90
Common Stock Total	19.83	18.88	17.88	16.93
Retained Earnings( Accumulated Deficit)	38.41	33.02	28.49	27.22
Total Equity	58.24	51.90	46.37	44.15
Total Liabilities Shareholders' Equity	71.26	66.23	60.23	58.05
Total Common Shares Outstanding	1.98	1.89	1.79	1.69
Tangible Book Valueper Share Common Eq	29.37	27.49	25.93	26.07
Notes Payable/ Short Term Debt	-	4.31	0.35	3.37
Capital Lease Obligations	-	0.71	0.90	-
Accrued Expenses	-	-	0.00	-