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Royal Orchid Hotels Ltd.

BSE: 532699 Sector: Services
NSE: ROHLTD ISIN Code: INE283H01019
BSE LIVE 15:40 | 18 Aug 109.00 -1.65
(-1.49%)
OPEN

108.05

HIGH

110.45

LOW

108.05

NSE 15:31 | 18 Aug 109.10 -1.10
(-1.00%)
OPEN

110.65

HIGH

110.65

LOW

108.10

OPEN 108.05
PREVIOUS CLOSE 110.65
VOLUME 690
52-Week high 127.10
52-Week low 60.75
P/E 25.83
Mkt Cap.(Rs cr) 297
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 108.05
CLOSE 110.65
VOLUME 690
52-Week high 127.10
52-Week low 60.75
P/E 25.83
Mkt Cap.(Rs cr) 297
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Royal Orchid Hotels Ltd. (ROHLTD) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 27.23 27.23 27.23
Reserves 167.13 159.65 152.38
Total Shareholders Funds 194.36 186.88 179.61
Secured Loans 41.37 38.92 39.18
Unsecured Loans 2.35 2.68 17.37
Total Debt 43.72 41.60 56.55
Total Liabilities 238.08 228.48 236.16
Application of Funds
Gross Block 81.52 80.07 78.56
Capital Work in Progress 1.69 1.81 0.23
Investments 162.92 154.70 104.81
Current Assets, Loans & Advances
Inventories 1.17 1.12 1.21
Sundry Debtors 9.09 11.71 8.26
Cash and Bank 5.06 7.67 33.41
Loans and Advances 57.96 52.74 82.41
Total Current Assets 73.28 73.24 125.29
Current Liabilities and Provisions
Current Liabilities 33.37 33.24 30.66
Provisions 0.20 0.92 0.89
Net Current Assets 39.71 39.08 93.74
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 238.09 228.48 236.16