Ratnakar Securities Pvt. Ltd.

ROYAL ORCHID HOTELS LTD.

NSE : ROHLTDBSE : 532699ISIN CODE : INE283H01019Industry : Hotel, Resort & RestaurantsHouse : Private

BSE394.00-13.3 (-3.27 %)

PREV CLOSE ( ) 407.30

OPEN PRICE ( ) 402.30

BID PRICE (QTY) 394.15 (24)

OFFER PRICE (QTY) 395.30 (1)

VOLUME 1291

TODAY'S LOW / HIGH ( )392.85 403.45

52 WK LOW / HIGH ( )311.55 594.1

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	274.25	274.25	274.25	274.25	274.25
Equity - Authorised	500.00	500.00	500.00	500.00	500.00
Equity - Issued	274.25	274.25	274.25	274.25	274.25
Equity Paid Up	274.25	274.25	274.25	274.25	274.25
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	0.00	0.00	3.12
Total Reserves	2033.89	1633.15	1455.41	977.69	1126.60
Securities Premium	1147.58	1151.18	1151.18	1151.18	1151.18
Capital Reserves	84.85	84.85	84.85	84.85	84.85
Profit & Loss Account Balance	667.26	266.50	81.26	-388.75	-233.37
General Reserves	110.40	110.40	110.40	110.40	107.28
Other Reserves	23.81	20.22	27.73	20.02	16.67
Reserve excluding Revaluation Reserve	2033.89	1633.15	1455.41	977.69	1126.60
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2308.14	1907.40	1729.67	1251.95	1403.97
Minority Interest	162.64	173.63	240.48	218.32	326.13
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	789.08	380.99	458.52	521.30	882.04
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	854.41	452.61	355.58	405.35	426.17
Term Loans - Institutions	0.00	0.00	195.56	194.36	523.52
Other Secured	-65.33	-71.62	-92.61	-78.42	-67.64
Unsecured Loans	0.00	86.10	196.13	199.83	60.50
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	87.21	196.13	196.13	199.83	60.50
Other Unsecured Loan	-87.21	-110.03	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-120.42	-127.86	-67.63	-80.51	-102.84
Deferred Tax Assets	227.85	233.52	108.15	119.67	150.45
Deferred Tax Liability	107.43	105.66	40.52	39.17	47.62
Other Long Term Liabilities	1098.14	1231.93	785.40	634.32	481.88
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	30.04	28.49	25.25	24.43	24.57
Total Non-Current Liabilities	1796.84	1599.65	1397.67	1299.38	1346.15
Current Liabilities
Trade Payables	329.88	327.14	370.81	382.08	396.39
Sundry Creditors	329.88	327.14	370.81	382.08	396.39
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	620.32	523.79	395.52	367.50	560.05
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	92.88	46.36	67.43	93.33	50.82
Interest Accrued But Not Due	28.01	11.37	7.23	7.31	139.85
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	499.43	466.06	320.87	266.86	369.39
Short Term Borrowings	3.33	3.42	3.42	3.42	33.01
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	3.33	3.42	3.42	3.42	33.01
Short Term Provisions	38.23	33.58	29.65	20.20	18.27
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	12.73	8.50	6.67	1.44	0.07
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	25.50	25.09	22.98	18.76	18.20
Total Current Liabilities	991.76	887.93	799.41	773.20	1007.73
Total Liabilities	5259.38	4568.61	4167.22	3542.84	4083.99
ASSETS
Gross Block	5028.71	4858.84	4163.81	3853.04	4650.59
Less: Accumulated Depreciation	2499.60	2304.29	2105.68	1925.70	2225.45
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2529.11	2554.55	2058.14	1927.34	2425.14
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	170.87	3.57	7.53	3.87	9.36
Non Current Investments	344.42	300.72	266.13	243.28	0.23
Long Term Investment	344.42	300.72	266.13	243.28	0.23
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	344.42	300.72	266.13	243.28	0.23
Long Term Loans & Advances	921.12	514.06	448.72	345.78	261.88
Other Non Current Assets	63.13	34.07	55.20	52.92	104.37
Total Non-Current Assets	4028.65	3406.98	2835.71	2573.17	2800.98
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	27.31	25.74	22.54	19.24	18.85
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 Â and Spare	7.47	6.44	5.76	5.01	5.12
Other Inventory	19.84	19.31	16.79	14.23	13.72
Sundry Debtors	371.96	329.24	320.39	208.30	96.17
Debtors more than Six months	40.26	31.30	28.23	19.35	30.94
Debtors Others	375.41	329.24	318.56	208.30	96.17
Cash and Bank	567.90	510.49	714.75	470.41	436.65
Cash in hand	2.70	6.43	4.49	3.40	4.14
Balances at Bank	565.20	504.06	710.26	467.01	432.50
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	81.78	97.06	73.62	75.44	57.69
Interest accrued on Investments	15.09	10.73	19.90	11.44	11.00
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	20.90	27.44	19.59	13.01	0.00
Prepaid Expenses	15.87	12.43	10.75	12.76	18.95
Other current_assets	29.92	46.46	23.39	38.24	27.74
Short Term Loans and Advances	158.51	45.87	31.49	48.04	32.44
Advances recoverable in cash or in kind	86.28	30.41	22.98	22.37	29.44
Advance income tax and TDS	0.58	0.57	0.53	0.60	0.56
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	71.65	14.89	7.98	25.08	2.44
Total Current Assets	1207.46	1008.40	1162.80	821.43	641.79
Net Current Assets (Including Current Investments)	215.70	120.48	363.39	48.23	-365.94
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	5259.38	4568.61	4167.22	3542.84	4083.99
Contingent Liabilities	51.53	45.72	65.59	88.34	82.84
Total Debt	1000.06	671.36	752.58	802.97	1093.88
Book Value	84.16	69.55	63.07	45.65	51.08
Adjusted Book Value	84.16	69.55	63.07	45.65	51.08

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Ratnakar Securities

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ROYAL ORCHID HOTELS LTD.

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