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Royal Orchid Hotels Ltd.

BSE: 532699 Sector: Services
NSE: ROHLTD ISIN Code: INE283H01019
BSE LIVE 15:40 | 17 Nov 156.15 1.90
(1.23%)
OPEN

154.40

HIGH

159.00

LOW

153.00

NSE 15:48 | 17 Nov 156.00 2.15
(1.40%)
OPEN

157.95

HIGH

159.00

LOW

152.30

OPEN 154.40
PREVIOUS CLOSE 154.25
VOLUME 28541
52-Week high 170.75
52-Week low 68.00
P/E 35.73
Mkt Cap.(Rs cr) 425
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 154.40
CLOSE 154.25
VOLUME 28541
52-Week high 170.75
52-Week low 68.00
P/E 35.73
Mkt Cap.(Rs cr) 425
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 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