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ROYAL ORCHID HOTELS
Balance Sheet

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ROYAL ORCHID HOTELS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 -----
Total Reserves ₹231 Cr₹203 Cr₹163 Cr₹146 Cr₹98 Cr
    Securities Premium ₹115 Cr₹115 Cr₹115 Cr₹115 Cr₹115 Cr
    Capital Reserves ₹10 Cr₹8.49 Cr₹8.49 Cr₹8.49 Cr₹8.49 Cr
    Profit & Loss Account Balance ₹92 Cr₹67 Cr₹27 Cr₹8.13 Cr₹-39 Cr
    General Reserves ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Other Reserves ₹2.52 Cr₹2.38 Cr₹2.02 Cr₹2.77 Cr₹2.00 Cr
Reserve excluding Revaluation Reserve ₹231 Cr₹203 Cr₹163 Cr₹146 Cr₹98 Cr
Revaluation reserve -----
Shareholder's Funds ₹258 Cr₹231 Cr₹191 Cr₹173 Cr₹125 Cr
Minority Interest ₹17 Cr₹16 Cr₹17 Cr₹24 Cr₹22 Cr
Long-Term Borrowings -----
Secured Loans ₹74 Cr₹79 Cr₹38 Cr₹46 Cr₹52 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹83 Cr₹85 Cr₹45 Cr₹36 Cr₹41 Cr
    Term Loans - Institutions ---₹20 Cr₹19 Cr
    Other Secured ₹-8.96 Cr₹-6.53 Cr₹-7.16 Cr₹-9.26 Cr₹-7.84 Cr
Unsecured Loans ₹8.39 Cr-₹8.61 Cr₹20 Cr₹20 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 ₹8.50 Cr₹8.72 Cr₹20 Cr₹20 Cr₹20 Cr
    Other Unsecured Loan ₹-0.11 Cr₹-8.72 Cr₹-11 Cr--
Deferred Tax Assets / Liabilities ₹-18 Cr₹-12 Cr₹-13 Cr₹-6.76 Cr₹-8.05 Cr
    Deferred Tax Assets ₹141 Cr₹23 Cr₹23 Cr₹11 Cr₹12 Cr
    Deferred Tax Liability ₹123 Cr₹11 Cr₹11 Cr₹4.05 Cr₹3.92 Cr
Other Long Term Liabilities ₹532 Cr₹110 Cr₹123 Cr₹79 Cr₹63 Cr
Long Term Trade Payables -----
Long Term Provisions ₹4.94 Cr₹3.00 Cr₹2.85 Cr₹2.53 Cr₹2.44 Cr
Total Non-Current Liabilities ₹601 Cr₹180 Cr₹160 Cr₹140 Cr₹130 Cr
Current Liabilities -----
Trade Payables ₹40 Cr₹33 Cr₹33 Cr₹37 Cr₹38 Cr
    Sundry Creditors ₹40 Cr₹33 Cr₹33 Cr₹37 Cr₹38 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹102 Cr₹62 Cr₹52 Cr₹40 Cr₹37 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹13 Cr₹9.29 Cr₹4.64 Cr₹6.74 Cr₹9.33 Cr
    Interest Accrued But Not Due ₹0.54 Cr₹2.80 Cr₹1.14 Cr₹0.72 Cr₹0.73 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹89 Cr₹50 Cr₹47 Cr₹32 Cr₹27 Cr
Short Term Borrowings ₹0.33 Cr₹0.33 Cr₹0.34 Cr₹0.34 Cr₹0.34 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹0.33 Cr₹0.33 Cr₹0.34 Cr₹0.34 Cr₹0.34 Cr
Short Term Provisions ₹3.42 Cr₹3.82 Cr₹3.36 Cr₹2.97 Cr₹2.02 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.03 Cr₹1.27 Cr₹0.85 Cr₹0.67 Cr₹0.14 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.39 Cr₹2.55 Cr₹2.51 Cr₹2.30 Cr₹1.88 Cr
Total Current Liabilities ₹146 Cr₹99 Cr₹89 Cr₹80 Cr₹77 Cr
Total Liabilities ₹1,023 Cr₹526 Cr₹457 Cr₹417 Cr₹354 Cr
ASSETS
Gross Block ₹1,015 Cr₹503 Cr₹486 Cr₹416 Cr₹385 Cr
Less: Accumulated Depreciation ₹285 Cr₹250 Cr₹230 Cr₹211 Cr₹193 Cr
Less: Impairment of Assets -----
Net Block ₹730 Cr₹253 Cr₹255 Cr₹206 Cr₹193 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹2.40 Cr₹17 Cr₹0.36 Cr₹0.75 Cr₹0.39 Cr
Non Current Investments ₹39 Cr₹34 Cr₹30 Cr₹27 Cr₹24 Cr
Long Term Investment ₹39 Cr₹34 Cr₹30 Cr₹27 Cr₹24 Cr
    Quoted -----
    Unquoted ₹39 Cr₹34 Cr₹30 Cr₹27 Cr₹24 Cr
Long Term Loans & Advances ₹62 Cr₹91 Cr₹51 Cr₹45 Cr₹35 Cr
Other Non Current Assets ₹10 Cr₹6.31 Cr₹3.41 Cr₹5.52 Cr₹5.29 Cr
Total Non-Current Assets ₹844 Cr₹402 Cr₹341 Cr₹284 Cr₹257 Cr
Current Assets Loans & Advances -----
Currents Investments ₹38 Cr----
    Quoted ₹38 Cr----
    Unquoted -----
Inventories ₹3.04 Cr₹2.73 Cr₹2.57 Cr₹2.25 Cr₹1.92 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹0.71 Cr₹0.75 Cr₹0.64 Cr₹0.58 Cr₹0.50 Cr
    Other Inventory ₹2.33 Cr₹1.98 Cr₹1.93 Cr₹1.68 Cr₹1.42 Cr
Sundry Debtors ₹38 Cr₹32 Cr₹33 Cr₹32 Cr₹21 Cr
    Debtors more than Six months ₹4.67 Cr₹4.03 Cr₹3.13 Cr₹2.82 Cr₹1.94 Cr
    Debtors Others ₹38 Cr₹32 Cr₹33 Cr₹32 Cr₹21 Cr
Cash and Bank ₹40 Cr₹57 Cr₹51 Cr₹71 Cr₹47 Cr
    Cash in hand ₹0.18 Cr₹0.27 Cr₹0.64 Cr₹0.45 Cr₹0.34 Cr
    Balances at Bank ₹40 Cr₹57 Cr₹50 Cr₹71 Cr₹47 Cr
    Other cash and bank balances -----
Other Current Assets ₹11 Cr₹13 Cr₹9.71 Cr₹7.36 Cr₹7.54 Cr
    Interest accrued on Investments ₹0.95 Cr₹1.51 Cr₹1.07 Cr₹1.99 Cr₹1.14 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.16 Cr₹2.09 Cr₹2.74 Cr₹1.96 Cr₹1.30 Cr
    Prepaid Expenses ₹1.33 Cr₹1.59 Cr₹1.24 Cr₹1.08 Cr₹1.28 Cr
    Other current_assets ₹8.71 Cr₹7.34 Cr₹4.65 Cr₹2.34 Cr₹3.82 Cr
Short Term Loans and Advances ₹25 Cr₹18 Cr₹4.59 Cr₹3.15 Cr₹4.80 Cr
    Advances recoverable in cash or in kind ₹6.75 Cr₹9.55 Cr₹3.04 Cr₹2.30 Cr₹2.24 Cr
    Advance income tax and TDS ₹0.06 Cr₹0.06 Cr₹0.06 Cr₹0.05 Cr₹0.06 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹18 Cr₹8.05 Cr₹1.49 Cr₹0.80 Cr₹2.51 Cr
Total Current Assets ₹155 Cr₹122 Cr₹101 Cr₹116 Cr₹82 Cr
Net Current Assets (Including Current Investments) ₹8.70 Cr₹22 Cr₹12 Cr₹36 Cr₹4.82 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,023 Cr₹526 Cr₹457 Cr₹417 Cr₹354 Cr
Contingent Liabilities ₹4.45 Cr₹4.45 Cr₹4.57 Cr₹6.56 Cr₹8.83 Cr
Total Debt ₹98 Cr₹100 Cr₹67 Cr₹75 Cr₹80 Cr
Book Value -84.1669.5563.0745.65
Adjusted Book Value 94.1384.1669.5563.0745.65

Compare Balance Sheet of peers of ROYAL ORCHID HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ROYAL ORCHID HOTELS ₹762.0 Cr -1.4% -6.8% -46.1% Stock Analytics
THE INDIAN HOTELS COMPANY ₹109,889.0 Cr 8.4% 8.3% 0.6% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹20,561.8 Cr 3.5% 17.5% 31.5% Stock Analytics
EIH ₹18,895.4 Cr 5.1% 3.4% -23.6% Stock Analytics
CHALET HOTELS ₹18,595.9 Cr 2.8% 0.7% -11.8% Stock Analytics
VENTIVE HOSPITALITY ₹13,070.2 Cr 0.5% -0.4% -22.1% Stock Analytics


ROYAL ORCHID HOTELS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ROYAL ORCHID HOTELS

-1.4%

-6.8%

-46.1%

SENSEX

3.1%

1%

-9.1%


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