WellWorthShares

Royal Orchid Hotels Ltd		Industry : (Hotels & Restaurants)
BSE Code : 532699	NSE Symbol : ROHLTD	P/E(TTM) : 40.49
ISIN Demat : INE283H01019	Div & Yield% : 0.69	EPS(TTM) : 8.89
Book Value(₹) : 85.50	Market Cap(₹Cr) : 987.17	Face Value(₹) : 10.00

	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20
SOURCES OF FUNDS :
Equity Share Capital	27.43	27.43	27.43	27.43	27.43
Reserves	207.05	188.03	159.81	160.66	195.21
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	234.48	215.46	187.24	188.09	222.64
Secured Loans	38.13	40.66	40.54	42.68	35.47
Unsecured Loans	133.52	84.02	75.32	46.57	46.88
Total Debt	171.65	124.68	115.86	89.25	82.35
Other Liabilities	2.86	4.86	3.89	2.64	2.50
Total Liabilities	408.99	345.00	306.99	279.98	307.49
APPLICATION OF FUNDS :
Gross Block	252.78	185.70	161.18	140.43	140.40
Less: Accumulated Depreciation	113.43	97.92	86.97	78.64	70.19
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	139.35	87.78	74.21	61.79	70.21
Lease Adjustments	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.15	0.67	0.21	0.64	0.03
Investments	191.12	157.60	157.34	104.84	164.45
Current Assets, Loans & Advances
Inventories	1.58	1.44	1.36	1.15	1.29
Sundry Debtors	17.88	21.86	11.84	6.89	12.18
Cash and Bank Balance	13.51	31.12	30.99	26.21	21.21
Loans and Advances	19.15	18.02	19.30	63.07	6.10
Total Current Assets	52.13	72.44	63.48	97.32	40.79
Less : Current Liabilities and Provisions
Current Liabilities	37.86	40.32	39.96	38.68	34.73
Provisions	2.08	2.01	1.21	1.06	1.91
Total CL & Provisions	39.94	42.33	41.17	39.75	36.65
Net Current Assets	12.19	30.12	22.30	57.58	4.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.90	5.53	6.24	8.38	4.83
Deferred Tax Liability	0.23	0.14	0.29	0.63	0.99
Net Deferred Tax	6.67	5.39	5.95	7.75	3.84
Other Assets	59.50	63.44	46.96	47.38	64.82
Total Assets	408.98	345.00	306.97	279.98	307.49
Contingent Liabilities	131.51	70.75	73.50	73.50	69.26

Corporate Information