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Royal Orchid Hotels Ltd.

BSE: 532699 Sector: Services
NSE: ROHLTD ISIN Code: INE283H01019
BSE 00:00 | 17 Jan 82.15 2.15
(2.69%)
OPEN

79.20

HIGH

83.45

LOW

79.20

NSE 00:00 | 17 Jan 82.30 2.65
(3.33%)
OPEN

80.15

HIGH

83.45

LOW

79.60

OPEN 79.20
PREVIOUS CLOSE 80.00
VOLUME 2869
52-Week high 138.25
52-Week low 54.60
P/E 19.42
Mkt Cap.(Rs cr) 225
Buy Price 81.40
Buy Qty 1000.00
Sell Price 82.15
Sell Qty 24.00
OPEN 79.20
CLOSE 80.00
VOLUME 2869
52-Week high 138.25
52-Week low 54.60
P/E 19.42
Mkt Cap.(Rs cr) 225
Buy Price 81.40
Buy Qty 1000.00
Sell Price 82.15
Sell Qty 24.00
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Royal Orchid Hotels Ltd. (ROHLTD) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 27.41 27.30 27.23
Reserves 195.96 187.59 175.38
Total Shareholders Funds 223.37 214.89 202.61
Secured Loans 37.40 36.78 41.60
Unsecured Loans 5.74 8.28 10.77
Total Debt 43.14 45.06 52.37
Total Liabilities 266.51 259.95 254.98
Application of Funds
Gross Block 95.05 93.10 92.75
Capital Work in Progress 0.00 0.29 0.00
Investments 165.64 165.58 171.23
Current Assets, Loans & Advances
Inventories 1.38 1.28 1.18
Sundry Debtors 9.03 10.08 9.66
Cash and Bank 21.76 14.05 7.24
Loans and Advances 69.82 68.22 56.43
Total Current Assets 101.99 93.63 74.51
Current Liabilities and Provisions
Current Liabilities 33.18 32.04 28.63
Provisions 0.71 1.77 0.26
Net Current Assets 68.10 59.82 45.62
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 266.52 259.95 254.97