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Royal Orch.Hotel

  • Market Cap: Micro Cap
  • Industry: Hotels & Resorts
  • ISIN: INE283H01019
  • NSEID: ROHLTD
  • BSEID: 532699
INR
403.55
-9.1 (-2.21%)
BSENSE

Dec 05

BSE+NSE Vol: 53.29 k

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
27.43
27.43
27.43
27.43
27.43
27.43
Share Warrants & Outstandings
Total Reserve
203.39
163.31
145.54
97.77
112.97
145.89
Shareholder's Funds
230.81
190.74
172.97
125.19
140.40
173.31
Minority Interest
16.26
17.36
24.05
21.83
32.61
42.14
Long-Term Borrowings
78.91
46.71
65.47
72.11
94.25
84.63
Secured Loans
78.91
38.10
45.85
52.13
88.20
78.58
Unsecured Loans
0.00
8.61
19.61
19.98
6.05
6.05
Deferred Tax Assets / Liabilities
-12.04
-12.79
-6.76
-8.05
-10.28
-4.74
Other Long Term Liabilities
109.81
123.19
78.54
63.43
48.19
51.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.10
Long Term Provisions
3.00
2.85
2.52
2.44
2.46
2.14
Total Non-Current Liabilities
179.68
159.97
139.77
129.94
134.62
133.89
Current Liabilities
Trade Payables
32.99
32.71
37.08
38.21
39.64
33.19
Other Current Liabilities
42.54
33.14
30.77
29.05
44.18
56.17
Short Term Borrowings
21.10
20.43
9.79
8.18
15.13
3.30
Short Term Provisions
2.55
2.51
2.30
1.88
1.82
1.85
Total Current Liabilities
99.18
88.79
79.94
77.32
100.77
94.51
Total Liabilities
525.94
456.86
416.72
354.28
408.40
443.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
347.22
328.00
318.30
308.69
407.76
453.44
Less: Accumulated Depreciation
198.90
192.67
185.68
176.45
212.38
199.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
148.33
135.33
132.61
132.24
195.38
254.16
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17.09
0.36
0.75
0.39
0.94
21.47
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
34.44
30.07
26.61
24.33
0.02
0.02
Long Term Loans & Advances
84.60
43.59
37.66
35.24
26.19
26.53
Other Non Current Assets
16.15
26.54
29.60
19.46
10.44
13.35
Total Non-Current Assets
405.19
356.02
300.44
272.14
280.10
368.45
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.73
2.57
2.25
1.92
1.88
2.22
Sundry Debtors
37.20
32.92
32.04
20.83
9.62
23.27
Cash and Bank
56.79
51.05
71.48
47.04
43.66
40.04
Other Current Assets
6.15
7.02
5.46
6.39
71.53
3.42
Short Term Loans and Advances
17.95
7.34
5.49
5.96
1.61
6.45
Total Current Assets
120.75
100.84
116.28
82.14
128.30
75.40
Net Current Assets (Including Current Investments)
21.57
12.05
36.34
4.82
27.53
-19.11
Total Current Assets Excluding Current Investments
120.75
100.84
116.28
82.14
128.30
75.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
525.94
456.86
416.72
354.28
408.40
443.86
Contingent Liabilities
46.37
52.17
54.15
56.43
50.05
0.00
Total Debt
100.01
56.13
75.26
80.30
109.39
87.93
Book Value per share (adjusted)
84.16
69.55
63.07
45.65
51.19
63.2
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 48.96% vs -10.79% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -10.86% vs 56.85% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 21.90% vs 1.74% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 14.53% vs 13.00% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 19.74% vs -13.28% in Mar 2024

Compare Balance Sheet Results of Royal Orch.Hotel
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
27.43
0
27.43
0.00%
Share Warrants & Outstandings
Total Reserve
203.39
0
203.39
0.00%
Shareholder's Funds
230.81
0
230.81
0.00%
Minority Interest
16.26
0
16.26
0.00%
Long-Term Borrowings
78.91
0
78.91
0.00%
Secured Loans
78.91
0
78.91
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.04
0
-12.04
0.00%
Other Long Term Liabilities
109.81
0
109.81
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
3.00
0
3.00
0.00%
Total Non-Current Liabilities
179.68
0
179.68
0.00%
Current Liabilities
Trade Payables
32.99
0
32.99
0.00%
Other Current Liabilities
42.54
0
42.54
0.00%
Short Term Borrowings
21.10
0
21.10
0.00%
Short Term Provisions
2.55
0
2.55
0.00%
Total Current Liabilities
99.18
0
99.18
0.00%
Total Liabilities
525.94
0
525.94
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
347.22
0
347.22
0.00%
Less: Accumulated Depreciation
198.90
0
198.90
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
148.33
0
148.33
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
17.09
0
17.09
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
34.44
0
34.44
0.00%
Long Term Loans & Advances
84.60
0
84.60
0.00%
Other Non Current Assets
16.15
0
16.15
0.00%
Total Non-Current Assets
405.19
0
405.19
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
2.73
0
2.73
0.00%
Sundry Debtors
37.20
0
37.20
0.00%
Cash and Bank
56.79
0
56.79
0.00%
Other Current Assets
6.15
0
6.15
0.00%
Short Term Loans and Advances
17.95
0
17.95
0.00%
Total Current Assets
120.75
0
120.75
0.00%
Net Current Assets (Including Current Investments)
21.57
0
21.57
0.00%
Total Current Assets Excluding Current Investments
120.75
0
120.75
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
525.94
0
525.94
0.00%
Contingent Liabilities
46.37
0
46.37
0.00%
Total Debt
100.01
0
100.01
0.00%
Book Value per share (adjusted)
84.16
0
84.16
0.00%
Annual - Borrowings
Borrowings 100.01 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 48.96% vs -10.79% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 109.81 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -10.86% vs 56.85% in Mar 2024

Annual - Fixed Assets
Fixed Assets 165.41 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 21.90% vs 1.74% in Mar 2024

Annual - Investments
Investments 34.44 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 14.53% vs 13.00% in Mar 2024

Annual - Current Assets
Current Assets 120.75 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 19.74% vs -13.28% in Mar 2024

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