Ratnakar Securities Pvt. Ltd.

ROYAL ORCHID HOTELS LTD.

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

BSE417.50-0.5 (-0.12 %)

PREV CLOSE ( ) 418.00

OPEN PRICE ( ) 415.90

BID PRICE (QTY) 416.35 (28)

OFFER PRICE (QTY) 417.50 (22)

VOLUME 264

TODAY'S LOW / HIGH ( )414.80 417.50

52 WK LOW / HIGH ( )301.5 446

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
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	3.12	5.18
Total Reserves	1633.15	1455.41	977.69	1126.60	1453.71
Securities Premium	1151.18	1151.18	1151.18	1151.18	1151.18
Capital Reserves	84.85	84.85	84.85	84.85	84.85
Profit & Loss Account Balance	266.50	81.26	-388.75	-233.37	91.28
General Reserves	110.40	110.40	110.40	107.28	105.11
Other Reserves	20.22	27.73	20.02	16.67	21.30
Reserve excluding Revaluation Reserve	1633.15	1455.41	977.69	1126.60	1453.71
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1907.40	1729.67	1251.95	1403.97	1733.14
Minority Interest	173.63	240.48	218.32	326.13	421.41
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	380.99	458.52	521.30	882.04	785.81
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	305.42	355.58	405.35	426.17	352.66
Term Loans - Institutions	147.19	195.56	194.36	523.52	475.16
Other Secured	-71.62	-92.61	-78.42	-67.64	-42.01
Unsecured Loans	86.10	196.13	199.83	60.50	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	196.13	196.13	199.83	60.50	60.50
Other Unsecured Loan	-110.03	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-127.86	-67.63	-80.51	-102.84	-47.41
Deferred Tax Assets	233.52	108.15	119.67	150.45	105.68
Deferred Tax Liability	105.66	40.52	39.17	47.62	58.27
Other Long Term Liabilities	1231.93	785.40	634.32	481.88	517.67
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.97
Long Term Provisions	28.49	25.25	24.43	24.57	21.39
Total Non-Current Liabilities	1599.65	1397.67	1299.38	1346.15	1338.92
Current Liabilities
Trade Payables	327.14	370.81	382.08	396.39	331.89
Sundry Creditors	327.14	370.81	382.08	396.39	331.89
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	523.79	395.52	367.50	560.05	550.55
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	16.89
Advances received from customers	46.36	67.43	93.33	50.82	90.58
Interest Accrued But Not Due	11.37	7.23	7.31	139.85	131.23
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	466.06	320.87	266.86	369.39	311.86
Short Term Borrowings	3.42	3.42	3.42	33.01	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	3.42	3.42	3.42	33.01	33.01
Short Term Provisions	33.58	29.65	20.20	18.27	29.65
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	8.50	6.67	1.44	0.07	11.17
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	25.09	22.98	18.76	18.20	18.47
Total Current Liabilities	887.93	799.41	773.20	1007.73	945.09
Total Liabilities	4568.61	4167.22	3542.84	4083.99	4438.55
ASSETS
Gross Block	4858.84	4163.81	3853.04	4650.59	5107.38
Less: Accumulated Depreciation	2304.29	2105.68	1925.70	2225.45	2036.58
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2554.55	2058.14	1927.34	2425.14	3070.80
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.57	7.53	3.87	9.36	214.71
Non Current Investments	300.72	266.13	243.28	0.23	0.23
Long Term Investment	300.72	266.13	243.28	0.23	0.23
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	300.72	266.13	243.28	0.23	0.23
Long Term Loans & Advances	514.06	448.72	345.78	261.88	263.33
Other Non Current Assets	34.07	55.20	52.92	104.37	135.47
Total Non-Current Assets	3406.98	2835.71	2573.17	2800.98	3684.53
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	25.74	22.54	19.24	18.85	22.22
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	6.44	5.76	5.01	5.12	5.39
Other Inventory	19.31	16.79	14.23	13.72	16.84
Sundry Debtors	329.24	320.39	208.30	96.17	232.70
Debtors more than Six months	31.30	28.23	19.35	30.94	47.24
Debtors Others	329.24	318.56	208.30	96.17	232.70
Cash and Bank	510.49	714.75	470.41	436.65	400.39
Cash in hand	6.43	4.49	3.40	4.14	2.93
Balances at Bank	504.06	710.26	467.01	432.50	397.47
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	97.06	73.62	75.44	57.69	55.83
Interest accrued on Investments	10.73	19.90	11.44	11.00	8.88
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	27.44	19.59	13.01	0.00	0.00
Prepaid Expenses	12.43	10.75	12.76	18.95	19.35
Other current_assets	46.46	23.39	38.24	27.74	27.60
Short Term Loans and Advances	45.87	31.49	48.04	32.44	42.88
Advances recoverable in cash or in kind	30.41	22.98	22.37	29.44	38.41
Advance income tax and TDS	0.57	0.53	0.60	0.56	0.59
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	14.89	7.98	25.08	2.44	3.88
Total Current Assets	1008.40	1162.80	821.43	641.79	754.02
Net Current Assets (Including Current Investments)	120.48	363.39	48.23	-365.94	-191.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	4568.61	4167.22	3542.84	4083.99	4438.55
Contingent Liabilities	45.72	65.59	88.34	82.84	74.96
Total Debt	671.36	752.58	802.97	1093.88	973.34
Book Value	69.55	63.07	45.65	51.08	63.01
Adjusted Book Value	69.55	63.07	45.65	51.08	63.01

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Ratnakar Securities

Balance Sheet

ROYAL ORCHID HOTELS LTD.

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