ROYAL ORCHID HOTELS
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ROYAL ORCHID HOTELS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Equity - Issued | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Equity Paid Up | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | ₹0.31 Cr | ₹0.52 Cr | ₹0.84 Cr |
Total Reserves | ₹146 Cr | ₹98 Cr | ₹113 Cr | ₹145 Cr | ₹149 Cr |
Securities Premium | ₹115 Cr | ₹115 Cr | ₹115 Cr | ₹115 Cr | ₹115 Cr |
Capital Reserves | ₹8.49 Cr | ₹8.49 Cr | ₹8.49 Cr | ₹8.49 Cr | ₹9.20 Cr |
Profit & Loss Account Balance | ₹8.13 Cr | ₹-39 Cr | ₹-23 Cr | ₹9.13 Cr | ₹15 Cr |
General Reserves | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr |
Other Reserves | ₹2.77 Cr | ₹2.00 Cr | ₹1.67 Cr | ₹2.13 Cr | ₹0.33 Cr |
Reserve excluding Revaluation Reserve | ₹146 Cr | ₹98 Cr | ₹113 Cr | ₹145 Cr | ₹149 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹173 Cr | ₹125 Cr | ₹140 Cr | ₹173 Cr | ₹177 Cr |
Minority Interest | ₹24 Cr | ₹22 Cr | ₹33 Cr | ₹42 Cr | ₹44 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹46 Cr | ₹52 Cr | ₹88 Cr | ₹79 Cr | ₹88 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹36 Cr | ₹41 Cr | ₹43 Cr | ₹35 Cr | ₹37 Cr |
Term Loans - Institutions | ₹20 Cr | ₹19 Cr | ₹52 Cr | ₹48 Cr | ₹56 Cr |
Other Secured | ₹-9.26 Cr | ₹-7.84 Cr | ₹-6.76 Cr | ₹-4.20 Cr | ₹-5.21 Cr |
Unsecured Loans | ₹20 Cr | ₹20 Cr | ₹6.05 Cr | ₹6.05 Cr | ₹1.05 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹20 Cr | ₹20 Cr | ₹6.05 Cr | ₹6.05 Cr | ₹1.05 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-6.76 Cr | ₹-8.05 Cr | ₹-10 Cr | ₹-4.74 Cr | ₹-3.71 Cr |
Deferred Tax Assets | ₹11 Cr | ₹12 Cr | ₹15 Cr | ₹11 Cr | ₹8.15 Cr |
Deferred Tax Liability | ₹4.05 Cr | ₹3.92 Cr | ₹4.76 Cr | ₹5.83 Cr | ₹4.44 Cr |
Other Long Term Liabilities | ₹79 Cr | ₹63 Cr | ₹48 Cr | ₹52 Cr | ₹1.06 Cr |
Long Term Trade Payables | - | - | - | ₹0.10 Cr | ₹1.13 Cr |
Long Term Provisions | ₹2.53 Cr | ₹2.44 Cr | ₹2.46 Cr | ₹2.14 Cr | ₹3.71 Cr |
Total Non-Current Liabilities | ₹140 Cr | ₹130 Cr | ₹135 Cr | ₹134 Cr | ₹91 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹37 Cr | ₹38 Cr | ₹40 Cr | ₹33 Cr | ₹35 Cr |
Sundry Creditors | ₹37 Cr | ₹38 Cr | ₹40 Cr | ₹33 Cr | ₹35 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹40 Cr | ₹37 Cr | ₹56 Cr | ₹55 Cr | ₹48 Cr |
Bank Overdraft / Short term credit | - | - | - | ₹1.69 Cr | ₹0.37 Cr |
Advances received from customers | ₹6.74 Cr | ₹9.33 Cr | ₹5.08 Cr | ₹9.06 Cr | ₹7.00 Cr |
Interest Accrued But Not Due | ₹0.72 Cr | ₹0.73 Cr | ₹14 Cr | ₹13 Cr | ₹15 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹32 Cr | ₹27 Cr | ₹37 Cr | ₹31 Cr | ₹26 Cr |
Short Term Borrowings | ₹0.34 Cr | ₹0.34 Cr | ₹3.30 Cr | ₹3.30 Cr | ₹2.68 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹0.34 Cr | ₹0.34 Cr | ₹3.30 Cr | ₹3.30 Cr | ₹2.68 Cr |
Short Term Provisions | ₹2.97 Cr | ₹2.02 Cr | ₹1.83 Cr | ₹2.97 Cr | ₹11 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.67 Cr | ₹0.14 Cr | ₹0.01 Cr | ₹1.12 Cr | ₹10 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.30 Cr | ₹1.88 Cr | ₹1.82 Cr | ₹1.85 Cr | ₹1.09 Cr |
Total Current Liabilities | ₹80 Cr | ₹77 Cr | ₹101 Cr | ₹95 Cr | ₹97 Cr |
Total Liabilities | ₹417 Cr | ₹354 Cr | ₹408 Cr | ₹444 Cr | ₹410 Cr |
ASSETS | |||||
Gross Block | ₹416 Cr | ₹385 Cr | ₹465 Cr | ₹511 Cr | ₹449 Cr |
Less: Accumulated Depreciation | ₹211 Cr | ₹193 Cr | ₹223 Cr | ₹204 Cr | ₹185 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹206 Cr | ₹193 Cr | ₹243 Cr | ₹307 Cr | ₹264 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.75 Cr | ₹0.39 Cr | ₹0.94 Cr | ₹21 Cr | ₹21 Cr |
Non Current Investments | ₹27 Cr | ₹24 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
Long Term Investment | ₹27 Cr | ₹24 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹27 Cr | ₹24 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
Long Term Loans & Advances | ₹37 Cr | ₹35 Cr | ₹26 Cr | ₹26 Cr | ₹29 Cr |
Other Non Current Assets | ₹14 Cr | ₹5.29 Cr | ₹10 Cr | ₹14 Cr | ₹5.86 Cr |
Total Non-Current Assets | ₹284 Cr | ₹257 Cr | ₹280 Cr | ₹368 Cr | ₹320 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹2.25 Cr | ₹1.92 Cr | ₹1.89 Cr | ₹2.22 Cr | ₹2.38 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹0.58 Cr | ₹0.50 Cr | ₹0.51 Cr | ₹0.54 Cr | ₹0.52 Cr |
Other Inventory | ₹1.68 Cr | ₹1.42 Cr | ₹1.37 Cr | ₹1.68 Cr | ₹1.86 Cr |
Sundry Debtors | ₹32 Cr | ₹21 Cr | ₹9.62 Cr | ₹23 Cr | ₹19 Cr |
Debtors more than Six months | ₹2.39 Cr | ₹1.94 Cr | ₹3.09 Cr | ₹4.72 Cr | ₹3.90 Cr |
Debtors Others | ₹32 Cr | ₹21 Cr | ₹9.62 Cr | ₹23 Cr | ₹19 Cr |
Cash and Bank | ₹71 Cr | ₹47 Cr | ₹44 Cr | ₹40 Cr | ₹42 Cr |
Cash in hand | ₹0.45 Cr | ₹0.34 Cr | ₹0.41 Cr | ₹0.29 Cr | ₹0.51 Cr |
Balances at Bank | ₹71 Cr | ₹47 Cr | ₹43 Cr | ₹40 Cr | ₹41 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹7.36 Cr | ₹7.54 Cr | ₹5.77 Cr | ₹5.58 Cr | ₹6.32 Cr |
Interest accrued on Investments | ₹1.99 Cr | ₹1.14 Cr | ₹1.10 Cr | ₹0.89 Cr | ₹0.86 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹1.96 Cr | ₹1.30 Cr | - | - | - |
Prepaid Expenses | ₹1.08 Cr | ₹1.28 Cr | ₹1.90 Cr | ₹1.94 Cr | ₹2.71 Cr |
Other current_assets | ₹2.34 Cr | ₹3.82 Cr | ₹2.77 Cr | ₹2.76 Cr | ₹2.76 Cr |
Short Term Loans and Advances | ₹3.15 Cr | ₹4.80 Cr | ₹3.24 Cr | ₹4.29 Cr | ₹14 Cr |
Advances recoverable in cash or in kind | ₹2.30 Cr | ₹2.24 Cr | ₹2.94 Cr | ₹3.84 Cr | ₹3.50 Cr |
Advance income tax and TDS | ₹0.05 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹9.85 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.80 Cr | ₹2.51 Cr | ₹0.24 Cr | ₹0.39 Cr | ₹0.30 Cr |
Total Current Assets | ₹116 Cr | ₹82 Cr | ₹64 Cr | ₹75 Cr | ₹82 Cr |
Net Current Assets (Including Current Investments) | ₹36 Cr | ₹4.82 Cr | ₹-37 Cr | ₹-19 Cr | ₹-15 Cr |
Miscellaneous Expenses not written off | - | - | - | - | ₹6.78 Cr |
Total Assets | ₹417 Cr | ₹354 Cr | ₹408 Cr | ₹444 Cr | ₹410 Cr |
Contingent Liabilities | ₹6.56 Cr | ₹8.83 Cr | ₹8.28 Cr | ₹7.50 Cr | - |
Total Debt | ₹75 Cr | ₹80 Cr | ₹109 Cr | ₹97 Cr | ₹102 Cr |
Book Value | 63.07 | 45.65 | 51.08 | 63.01 | 61.98 |
Adjusted Book Value | 63.07 | 45.65 | 51.08 | 63.01 | 61.98 |
Compare Balance Sheet of peers of ROYAL ORCHID HOTELS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ROYAL ORCHID HOTELS | ₹1,090.4 Cr | 2.6% | -16.7% | 47.8% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹83,050.1 Cr | 3.6% | -4.3% | 75.3% | Stock Analytics | |
EIH | ₹29,273.3 Cr | 10.9% | 8.8% | 162.7% | Stock Analytics | |
CHALET HOTELS | ₹18,536.3 Cr | 16.1% | -0.2% | 125.7% | Stock Analytics | |
LEMON TREE HOTELS | ₹10,881.5 Cr | 2.1% | -6.7% | 73.9% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹7,955.9 Cr | 6% | -3.4% | 51.9% | Stock Analytics |
ROYAL ORCHID HOTELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ROYAL ORCHID HOTELS | 2.6% |
-16.7% |
47.8% |
SENSEX | -2.4% |
-1% |
21.3% |
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