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Balance Sheet

ROYAL ORCHID HOTELS LTD.

NSE : ROHLTDBSE : 532699ISIN CODE : INE283H01019Industry : Hotel, Resort & RestaurantsHouse : Private
BSE515.109.7 (+1.92 %)
PREV CLOSE ( ) 505.40
OPEN PRICE ( ) 527.95
BID PRICE (QTY) 513.80 (2)
OFFER PRICE (QTY) 515.10 (40)
VOLUME 5679
TODAY'S LOW / HIGH ( )502.65 527.95
52 WK LOW / HIGH ( )301.5 594.1
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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  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  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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