You are here » Home » Companies » Company Overview » Royal Orchid Hotels Ltd

Royal Orchid Hotels Ltd.

BSE: 532699 Sector: Services
NSE: ROHLTD ISIN Code: INE283H01019
BSE 00:00 | 27 Sep 280.70 11.50
(4.27%)
OPEN

269.00

HIGH

284.80

LOW

260.80

NSE 00:00 | 27 Sep 280.45 10.60
(3.93%)
OPEN

267.35

HIGH

285.40

LOW

260.75

OPEN 269.00
PREVIOUS CLOSE 269.20
VOLUME 31967
52-Week high 307.70
52-Week low 78.40
P/E 50.94
Mkt Cap.(Rs cr) 770
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 269.00
CLOSE 269.20
VOLUME 31967
52-Week high 307.70
52-Week low 78.40
P/E 50.94
Mkt Cap.(Rs cr) 770
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
Filter:

Royal Orchid Hotels Ltd. (ROHLTD) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 27.43 27.43 27.43
Reserves 159.81 160.66 195.21
Total Shareholders Funds 187.24 188.09 222.64
Secured Loans 40.54 42.68 35.47
Unsecured Loans 79.21 49.21 49.38
Total Debt 119.75 91.89 84.85
Total Liabilities 306.99 279.98 307.49
Application of Funds
Gross Block 161.18 140.43 140.40
Capital Work in Progress 0.21 0.64 0.03
Investments 157.34 104.84 164.45
Current Assets, Loans & Advances
Inventories 1.36 1.15 1.29
Sundry Debtors 9.89 6.89 12.18
Cash and Bank 30.99 26.21 21.21
Loans and Advances 74.45 118.84 75.75
Total Current Assets 116.69 153.09 110.43
Current Liabilities and Provisions
Current Liabilities 40.25 39.31 35.72
Provisions 1.21 1.06 1.91
Net Current Assets 75.23 112.72 72.80
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 306.99 279.99 307.49
.