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Royal Orchid Hotels Ltd.

BSE: 532699 Sector: Services
NSE: ROHLTD ISIN Code: INE283H01019
BSE 15:47 | 22 Feb 191.90 4.00
(2.13%)
OPEN

186.85

HIGH

192.95

LOW

186.85

NSE 15:47 | 22 Feb 192.40 3.10
(1.64%)
OPEN

189.80

HIGH

194.70

LOW

185.10

OPEN 186.85
PREVIOUS CLOSE 187.90
VOLUME 3096
52-Week high 227.40
52-Week low 81.75
P/E 44.11
Mkt Cap.(Rs cr) 523
Buy Price 0.00
Buy Qty 0.00
Sell Price 191.90
Sell Qty 13.00
OPEN 186.85
CLOSE 187.90
VOLUME 3096
52-Week high 227.40
52-Week low 81.75
P/E 44.11
Mkt Cap.(Rs cr) 523
Buy Price 0.00
Buy Qty 0.00
Sell Price 191.90
Sell Qty 13.00
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Royal Orchid Hotels Ltd. (ROHLTD) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 27.23 27.23 27.23
Reserves 173.76 167.13 159.65
Total Shareholders Funds 200.99 194.36 186.88
Secured Loans 36.60 36.14 38.92
Unsecured Loans 16.22 7.58 2.68
Total Debt 52.82 43.72 41.60
Total Liabilities 253.81 238.08 228.48
Application of Funds
Gross Block 89.13 81.52 80.07
Capital Work in Progress 0.00 1.69 1.81
Investments 168.17 162.92 154.70
Current Assets, Loans & Advances
Inventories 1.18 1.17 1.12
Sundry Debtors 9.66 9.09 11.71
Cash and Bank 7.24 5.06 7.67
Loans and Advances 58.88 54.49 52.74
Total Current Assets 76.96 69.81 73.24
Current Liabilities and Provisions
Current Liabilities 28.34 29.90 33.24
Provisions 0.26 0.20 0.92
Net Current Assets 48.36 39.71 39.08
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 253.82 238.09 228.48