Date:04-May-2024  Time: 1:14 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Royal Orchid Hotels Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 27.43 27.43 27.43 27.43 27.41 Reserves & Surplus 188.03 159.81 160.66 195.21 195.96 Total Shareholders Funds 215.46 187.24 188.09 222.64 223.37 Secured Loans 35.56 40.54 42.68 35.47 37.40 Unsecured Loans 93.98 79.21 49.21 49.38 5.74 Total Debt 129.54 119.75 91.89 84.85 43.14 Total Liabilities 345.00 306.99 279.98 307.49 266.51 Gross Block 185.70 161.18 140.43 140.40 95.05 Less: Accum. Depreciation 97.92 86.97 78.64 70.19 62.27 Net Block 87.78 74.21 61.79 70.21 32.78 Capital Work in Progress 0.67 0.21 0.64 0.03 0.00 Investments 157.60 157.34 104.84 164.45 165.64 Inventories 1.44 1.36 1.15 1.29 1.38 Sundry Debtors 21.86 11.84 6.89 12.18 9.03 Cash and Bank Balance 31.12 30.99 26.21 21.21 21.76 Loans and Advances 86.99 72.50 118.84 75.75 69.82 Total Current Assets 141.41 116.69 153.09 110.43 101.99 Current Liabilities 40.46 40.25 39.31 35.72 33.18 Provisions 2.01 1.21 1.06 1.91 0.71 Total Current Liabilities 42.47 41.46 40.37 37.63 33.89 Net Current Assets 98.94 75.23 112.72 72.80 68.10 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 344.99 306.99 279.99 307.49 266.52 Contingent Liabilities 70.75 73.50 73.50 69.26 69.26   Source:Capital Market

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