25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Royal Orchid Hotels Ltd.

BSE

  • 89.50 -2.20 (-2.4%)
  • Vol: 11462
  • BSE Code: 532699
  • PREV. CLOSE
    91.70
  • OPEN PRICE
    92.95
  • BID PRICE (QTY.)
    89.50(200)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 89.80 0.00 (0%)
  • Vol: 26474
  • NSE Code: ROHLTD
  • PREV. CLOSE
    89.80
  • OPEN PRICE
    92.70
  • BID PRICE (QTY.)
    89.80(71)
  • OFFER PRICE (QTY.)
    0.00(0)

Royal Orchid Hotels Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
272.34  
272.34  
272.34  
272.34  
272.34  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
272.34  
272.34  
272.34  
272.34  
272.34  
    Equity Paid Up
272.34  
272.34  
272.34  
272.34  
272.34  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.48  
Total Reserves
1354.36  
1441.86  
1806.71  
2111.48  
1909.45  
    Securities Premium
1130.68  
1130.68  
1130.68  
1130.68  
1130.68  
    Capital Reserves
46.79  
46.79  
46.79  
46.79  
46.79  
    Profit & Loss Account Balance
53.49  
133.61  
516.90  
594.38  
620.65  
    General Reserves
102.38  
102.38  
101.59  
101.59  
101.12  
    Other Reserves
21.00  
28.38  
10.73  
238.03  
10.20  
Reserve excluding Revaluation Reserve
1354.36  
1441.86  
1806.71  
1884.50  
1909.45  
Revaluation reserve
0.00  
0.00  
0.00  
226.99  
0.00  
Shareholder's Funds
1626.70  
1714.20  
2079.05  
2383.82  
2182.27  
Minority Interest
344.29  
353.05  
378.99  
313.33  
336.49  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
636.94  
742.29  
2158.40  
2144.15  
2142.35  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
414.71  
941.44  
2109.12  
2540.84  
2304.52  
    Term Loans - Institutions
383.74  
110.50  
211.37  
221.90  
0.00  
    Other Secured
-161.52  
-309.65  
-162.09  
-618.60  
-162.17  
Unsecured Loans
12.50  
7.88  
6.17  
3.16  
7.88  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
7.50  
0.00  
6.17  
3.16  
7.88  
    Other Unsecured Loan
5.00  
7.88  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
16.65  
35.83  
77.92  
77.62  
73.11  
    Deferred Tax Assets
57.58  
73.61  
63.74  
54.63  
34.20  
    Deferred Tax Liability
74.23  
109.44  
141.66  
132.25  
107.31  
Other Long Term Liabilities
17.66  
14.99  
8.80  
0.92  
18.18  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
15.97  
14.95  
24.59  
19.98  
25.08  
Total Non-Current Liabilities
699.72  
815.94  
2275.87  
2245.82  
2266.60  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
152.40  
152.18  
272.96  
206.01  
152.27  
    Sundry Creditors
261.41  
152.18  
272.96  
206.01  
152.27  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
521.83  
642.20  
563.57  
1107.29  
328.04  
    Bank Overdraft / Short term credit
21.32  
15.60  
19.56  
9.21  
3.76  
    Advances received from customers
45.53  
26.38  
27.40  
214.74  
9.53  
    Interest Accrued But Not Due
35.46  
61.19  
40.66  
39.86  
5.44  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
169.14  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-611.62  
-737.50  
-645.02  
-1367.95  
-508.04  
Short Term Borrowings
95.34  
261.95  
228.50  
102.02  
27.31  
    Secured ST Loans repayable on Demands
24.88  
65.15  
63.19  
50.59  
0.00  
    Working Capital Loans- Sec
24.88  
65.15  
63.19  
50.59  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
9.96  
73.46  
0.00  
0.00  
0.00  
    Other Unsecured Loans
35.62  
58.20  
102.13  
0.83  
27.31  
Short Term Provisions
16.02  
13.01  
4.21  
1.52  
49.26  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
40.85  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
6.78  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
2.19  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
13.83  
13.01  
4.21  
1.52  
1.63  
Total Current Liabilities
785.59  
1069.35  
1069.25  
1416.83  
556.88  
Total Liabilities
3456.29  
3952.54  
5803.15  
6359.80  
5342.24  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3664.26  
3671.67  
5800.76  
4197.34  
3561.84  
Less: Accumulated Depreciation
1181.86  
978.67  
966.15  
736.83  
595.94  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2482.40  
2693.00  
4834.61  
3460.51  
2965.89  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
196.84  
166.69  
159.18  
1947.29  
1625.96  
Non Current Investments
0.23  
0.23  
0.23  
0.45  
0.45  
Long Term Investment
0.23  
0.23  
0.23  
0.45  
0.45  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.23  
0.23  
0.23  
0.45  
0.45  
Long Term Loans & Advances
356.74  
431.94  
354.34  
484.06  
358.41  
Other Non Current Assets
30.07  
36.03  
45.55  
51.47  
26.35  
Total Non-Current Assets
3066.28  
3327.88  
5393.90  
5943.78  
4977.06  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.23  
0.23  
0.23  
0.45  
0.45  
Inventories
20.41  
20.42  
22.43  
23.71  
19.50  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
6.41  
5.42  
5.91  
7.48  
6.31  
    Other Inventory
14.00  
15.01  
16.52  
16.23  
13.20  
Sundry Debtors
154.63  
124.02  
134.15  
122.42  
108.91  
    Debtors more than Six months
28.86  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
154.63  
155.80  
163.41  
142.35  
112.90  
Cash and Bank
141.25  
376.99  
94.93  
187.09  
191.50  
    Cash in hand
4.20  
5.20  
4.47  
3.40  
4.18  
    Balances at Bank
137.04  
371.79  
90.46  
183.69  
187.33  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
29.17  
37.48  
29.20  
19.84  
20.26  
    Interest accrued on Investments
0.33  
5.23  
0.00  
0.00  
0.71  
    Interest accrued on Debentures
2.52  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
17.84  
18.51  
22.90  
19.84  
19.55  
    Other current_assets
8.48  
13.74  
6.30  
0.00  
0.00  
Short Term Loans and Advances
44.56  
65.74  
128.54  
62.96  
25.01  
    Advances recoverable in cash or in kind
14.45  
20.83  
82.99  
62.85  
24.96  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
30.11  
44.90  
45.55  
0.11  
0.05  
Total Current Assets
390.01  
624.66  
409.25  
416.02  
365.19  
Net Current Assets (Including Current Investments)
-395.58  
-444.69  
-660.00  
-1000.81  
-191.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3456.29  
3952.54  
5803.15  
6359.80  
5342.24  
Contingent Liabilities
969.90  
1994.87  
1975.00  
2468.91  
579.08  
Total Debt
906.30  
1331.06  
2568.48  
2883.31  
2346.69  
Book Value
59.73  
62.94  
76.34  
79.20  
80.11  
Adjusted Book Value
59.73  
62.94  
76.34  
79.20  
80.11