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Royal Orchid Hotels Ltd.

BSE: 532699 Sector: Services
NSE: ROHLTD ISIN Code: INE283H01019
BSE LIVE 09:33 | 21 Sep 140.95 0.90
(0.64%)
OPEN

143.90

HIGH

143.90

LOW

140.00

NSE 09:20 | 21 Sep 143.15 3.10
(2.21%)
OPEN

140.90

HIGH

144.00

LOW

140.50

OPEN 143.90
PREVIOUS CLOSE 140.05
VOLUME 4514
52-Week high 150.50
52-Week low 61.35
P/E 33.40
Mkt Cap.(Rs cr) 384
Buy Price 140.75
Buy Qty 70.00
Sell Price 141.60
Sell Qty 100.00
OPEN 143.90
CLOSE 140.05
VOLUME 4514
52-Week high 150.50
52-Week low 61.35
P/E 33.40
Mkt Cap.(Rs cr) 384
Buy Price 140.75
Buy Qty 70.00
Sell Price 141.60
Sell Qty 100.00
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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