ROYAL ORCHID HOTELS
|
ROYAL ORCHID HOTELS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | - | 84.16 | 69.55 | 63.07 | 45.65 |
| Adjusted Book Value | 94.13 | 84.16 | 69.55 | 63.07 | 45.65 |
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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