Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
27.43
27.43
27.43
27.43
27.43
27.41
Share Warrants & Outstandings
Total Reserve
163.31
145.54
97.77
112.97
145.89
150.07
Shareholder's Funds
190.74
172.97
125.19
140.40
173.31
177.48
Minority Interest
17.36
24.05
21.83
32.61
42.14
44.17
Long-Term Borrowings
46.71
65.47
72.11
94.25
84.63
88.67
Secured Loans
38.10
45.85
52.13
88.20
78.58
87.62
Unsecured Loans
8.61
19.61
19.98
6.05
6.05
1.05
Deferred Tax Assets / Liabilities
-12.79
-6.76
-8.05
-10.28
-4.74
-3.71
Other Long Term Liabilities
123.1934
78.54
63.4323
48.1878
51.7666
1.06019999999998
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.10
1.13
Long Term Provisions
2.85
2.52
2.44
2.46
2.14
3.41
Total Non-Current Liabilities
159.97
139.77
129.94
134.62
133.89
90.55
Current Liabilities
Trade Payables
32.71
37.08
38.21
39.64
33.19
35.25
Other Current Liabilities
33.14
30.77
29.05
44.18
56.17
48.37
Short Term Borrowings
20.43
9.79
8.18
15.13
3.30
2.68
Short Term Provisions
2.51
2.30
1.88
1.82
1.85
1.09
Total Current Liabilities
88.79
79.94
77.32
100.77
94.51
87.39
Total Liabilities
456.86
416.72
354.28
408.40
443.86
399.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
328.00
318.30
308.69
407.76
453.44
448.80
Less: Accumulated Depreciation
192.67
185.68
176.45
212.38
199.28
184.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
135.33
132.61
132.24
195.38
254.16
264.09
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.36
0.75
0.39
0.94
21.47
20.93
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
30.07
26.61
24.33
0.02
0.02
0.02
Long Term Loans & Advances
43.59
37.66
35.24
26.19
26.53
25.80
Other Non Current Assets
26.54
29.60
19.46
10.44
13.35
16.02
Total Non-Current Assets
356.02
300.44
272.14
280.10
368.45
326.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.57
2.25
1.92
1.88
2.22
2.38
Sundry Debtors
32.92
32.04
20.83
9.62
23.27
18.57
Cash and Bank
51.05
71.48
47.04
43.66
40.04
41.51
Other Current Assets
7.02
5.46
6.39
71.53
3.42
4.43
Short Term Loans and Advances
7.34
5.49
5.96
1.61
6.45
5.82
Total Current Assets
100.84
116.28
82.14
128.30
75.40
72.72
Net Current Assets (Including Current Investments)
12.05
36.34
4.82
27.53
-19.11
-14.67
Total Current Assets Excluding Current Investments
100.84
116.28
82.14
128.30
75.40
72.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
456.86
416.72
354.28
408.40
443.86
399.59
Contingent Liabilities
49.67
47.79
5.05
50.05
0.00
4.26
Total Debt
56.13
75.26
80.30
109.39
87.93
91.34
Book Value per share (adjusted)
0
63.07
45.65
51.19
63.2
64.76
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -10.79% vs -6.28% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 56.85% vs 23.82% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 1.74% vs 0.56% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 13.00% vs 9.37% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -13.28% vs 41.56% in Mar 2023
Compare Balance Sheet Results of Royal Orch.Hotel
Figures in Rs cr
Consolidated - Balance Sheet Results
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
163.31
0
163.31
0.00%
Shareholder's Funds
190.74
0
190.74
0.00%
Minority Interest
17.36
0
17.36
0.00%
Long-Term Borrowings
46.71
0
46.71
0.00%
Secured Loans
38.10
0
38.10
0.00%
Unsecured Loans
8.61
0
8.61
0.00%
Deferred Tax Assets / Liabilities
-12.79
0
-12.79
0.00%
Other Long Term Liabilities
123.19
0
123.19
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.85
0
2.85
0.00%
Total Non-Current Liabilities
159.97
0
159.97
0.00%
Current Liabilities
Trade Payables
32.71
0
32.71
0.00%
Other Current Liabilities
33.14
0
33.14
0.00%
Short Term Borrowings
20.43
0
20.43
0.00%
Short Term Provisions
2.51
0
2.51
0.00%
Total Current Liabilities
88.79
0
88.79
0.00%
Total Liabilities
456.86
0
456.86
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
328.00
0
328.00
0.00%
Less: Accumulated Depreciation
192.67
0
192.67
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
135.33
0
135.33
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.36
0
0.36
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
30.07
0
30.07
0.00%
Long Term Loans & Advances
43.59
0
43.59
0.00%
Other Non Current Assets
26.54
0
26.54
0.00%
Total Non-Current Assets
356.02
0
356.02
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
2.57
0
2.57
0.00%
Sundry Debtors
32.92
0
32.92
0.00%
Cash and Bank
51.05
0
51.05
0.00%
Other Current Assets
7.02
0
7.02
0.00%
Short Term Loans and Advances
7.34
0
7.34
0.00%
Total Current Assets
100.84
0
100.84
0.00%
Net Current Assets (Including Current Investments)
12.05
0
12.05
0.00%
Total Current Assets Excluding Current Investments
100.84
0
100.84
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
456.86
0
456.86
0.00%
Contingent Liabilities
49.67
0
49.67
0.00%
Total Debt
56.13
0
56.13
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 67.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.79% vs -6.28% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 123.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 56.85% vs 23.82% in Mar 2023
Annual - Fixed Assets
Fixed Assets 135.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.74% vs 0.56% in Mar 2023
Annual - Investments
Investments 30.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.00% vs 9.37% in Mar 2023
Annual - Current Assets
Current Assets 100.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -13.28% vs 41.56% in Mar 2023
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