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Balance Sheet

ROYAL ORCHID HOTELS LTD.

NSE : ROHLTDBSE : 532699ISIN CODE : INE283H01019Industry : Hotel, Resort & RestaurantsHouse : Private
BSE361.952 (+0.56 %)
PREV CLOSE ( ) 359.95
OPEN PRICE ( ) 361.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1043
TODAY'S LOW / HIGH ( )359.95 365.70
52 WK LOW / HIGH ( )279.65 448.1
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
274.25  
274.25  
274.25  
274.25  
274.07  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
274.25  
274.25  
274.25  
274.25  
274.07  
    Equity Paid Up
274.25  
274.25  
274.25  
274.25  
274.07  
    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  
3.12  
5.18  
8.41  
Total Reserves
1455.41  
977.69  
1126.60  
1453.71  
1492.30  
    Securities Premium
1151.18  
1151.18  
1151.18  
1151.18  
1149.13  
    Capital Reserves
84.85  
84.85  
84.85  
84.85  
92.04  
    Profit & Loss Account Balance
81.26  
-388.75  
-233.37  
91.28  
145.79  
    General Reserves
110.40  
110.40  
107.28  
105.11  
102.07  
    Other Reserves
27.73  
20.02  
16.67  
21.30  
3.28  
Reserve excluding Revaluation Reserve
1455.41  
977.69  
1126.60  
1453.71  
1492.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1729.67  
1251.95  
1403.97  
1733.14  
1774.77  
Minority Interest
240.48  
218.32  
326.13  
421.41  
441.71  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
458.52  
521.30  
882.04  
785.81  
876.15  
    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
355.58  
405.35  
426.17  
352.66  
371.68  
    Term Loans - Institutions
195.56  
194.36  
523.52  
475.16  
556.62  
    Other Secured
-92.61  
-78.42  
-67.64  
-42.01  
-52.14  
Unsecured Loans
196.13  
199.83  
60.50  
60.50  
10.50  
    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
196.13  
199.83  
60.50  
60.50  
10.50  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-67.63  
-80.51  
-102.84  
-47.41  
-37.13  
    Deferred Tax Assets
108.15  
119.67  
150.45  
105.68  
81.54  
    Deferred Tax Liability
40.52  
39.17  
47.62  
58.27  
44.41  
Other Long Term Liabilities
785.40  
634.32  
481.88  
517.67  
10.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.97  
11.32  
Long Term Provisions
25.25  
24.43  
24.57  
21.39  
37.06  
Total Non-Current Liabilities
1397.67  
1299.38  
1346.15  
1338.92  
908.51  
Current Liabilities
  
  
  
  
  
Trade Payables
370.81  
382.08  
396.39  
331.89  
352.46  
    Sundry Creditors
370.81  
382.08  
396.39  
331.89  
352.46  
    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
395.52  
367.50  
560.05  
550.55  
480.74  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
16.89  
3.72  
    Advances received from customers
67.43  
93.33  
50.82  
90.58  
70.00  
    Interest Accrued But Not Due
7.23  
7.31  
139.85  
131.23  
145.74  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
320.87  
266.86  
369.39  
311.86  
261.28  
Short Term Borrowings
3.42  
3.42  
33.01  
33.01  
26.76  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
3.42  
3.42  
33.01  
33.01  
26.76  
Short Term Provisions
29.65  
20.20  
18.27  
29.65  
111.03  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
6.67  
1.44  
0.07  
11.17  
100.12  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
22.98  
18.76  
18.20  
18.47  
10.91  
Total Current Liabilities
799.41  
773.20  
1007.73  
945.09  
970.99  
Total Liabilities
4167.22  
3542.84  
4083.99  
4438.55  
4095.98  
ASSETS
  
  
  
  
  
Gross Block
4163.81  
3853.04  
4650.59  
5107.38  
4492.22  
Less: Accumulated Depreciation
2105.68  
1925.70  
2225.45  
2036.58  
1851.28  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2058.14  
1927.34  
2425.14  
3070.80  
2640.94  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7.53  
3.87  
9.36  
214.71  
209.31  
Non Current Investments
266.13  
243.28  
0.23  
0.23  
0.23  
Long Term Investment
266.13  
243.28  
0.23  
0.23  
0.23  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
266.13  
243.28  
0.23  
0.23  
0.23  
Long Term Loans & Advances
365.63  
345.78  
261.88  
263.33  
294.80  
Other Non Current Assets
138.29  
52.92  
104.37  
135.47  
58.64  
Total Non-Current Assets
2835.71  
2573.17  
2800.98  
3684.53  
3203.91  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
22.54  
19.24  
18.85  
22.22  
23.77  
    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
5.76  
5.01  
5.12  
5.39  
5.16  
    Other Inventory
16.79  
14.23  
13.72  
16.84  
18.61  
Sundry Debtors
320.39  
208.30  
96.17  
232.70  
185.74  
    Debtors more than Six months
23.87  
19.35  
30.94  
47.24  
39.00  
    Debtors Others
322.91  
208.30  
96.17  
232.70  
185.74  
Cash and Bank
714.75  
470.41  
436.65  
400.39  
415.12  
    Cash in hand
4.49  
3.40  
4.14  
2.93  
5.13  
    Balances at Bank
710.26  
467.01  
432.50  
397.47  
409.99  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
73.62  
75.44  
57.69  
55.83  
63.23  
    Interest accrued on Investments
19.90  
11.44  
11.00  
8.88  
8.55  
    Interest accrued on Debentures
0.00  
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
19.59  
13.01  
0.00  
0.00  
0.00  
    Prepaid Expenses
10.75  
12.76  
18.95  
19.35  
27.07  
    Other current_assets
23.39  
38.24  
27.74  
27.60  
27.62  
Short Term Loans and Advances
31.49  
48.04  
32.44  
42.88  
136.44  
    Advances recoverable in cash or in kind
22.98  
22.37  
29.44  
38.41  
35.04  
    Advance income tax and TDS
0.53  
0.60  
0.56  
0.59  
98.45  
    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
7.98  
25.08  
2.44  
3.88  
2.95  
Total Current Assets
1162.80  
821.43  
641.79  
754.02  
824.29  
Net Current Assets (Including Current Investments)
363.39  
48.23  
-365.94  
-191.07  
-146.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
67.77  
Total Assets
4167.22  
3542.84  
4083.99  
4438.55  
4095.98  
Contingent Liabilities
65.59  
88.34  
82.84  
74.96  
0.00  
Total Debt
752.58  
802.97  
1093.88  
973.34  
1017.98  
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  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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