ROHLTDHotels & Resorts
Royal Orchid Hotels Ltd — Balance Sheet
₹271.30
-4.56%
Royal Orchid Hotels Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.74 Cr | 2.74 Cr | 2.74 Cr | 2.74 Cr | — |
| Share Issued | 2.74 Cr | 2.74 Cr | 2.74 Cr | 2.74 Cr | — |
| Net Debt | 73.34 Cr | 43.23 Cr | 34.91 Cr | 61.42 Cr | — |
| Total Debt | 221.31 Cr | 199.60 Cr | 157.67 Cr | 148.51 Cr | — |
| Tangible Book Value | 213.09 Cr | 173.01 Cr | 155.27 Cr | 107.44 Cr | — |
| Invested Capital | 330.82 Cr | 257.88 Cr | 248.22 Cr | 205.49 Cr | — |
| Working Capital | 23.90 Cr | 27.37 Cr | 53.21 Cr | 19.65 Cr | — |
| Net Tangible Assets | 213.09 Cr | 173.01 Cr | 155.27 Cr | 107.44 Cr | — |
| Capital Lease Obligations | 121.30 Cr | 132.47 Cr | 82.41 Cr | 68.21 Cr | — |
| Common Stock Equity | 230.81 Cr | 190.74 Cr | 172.97 Cr | 125.19 Cr | — |
| Total Capitalization | 309.72 Cr | 237.45 Cr | 238.43 Cr | 197.31 Cr | — |
| Total Equity Gross Minority Interest | 247.08 Cr | 208.10 Cr | 197.01 Cr | 147.03 Cr | — |
| Minority Interest | 16.26 Cr | 17.36 Cr | 24.05 Cr | 21.83 Cr | — |
| Stockholders Equity | 230.81 Cr | 190.74 Cr | 172.97 Cr | 125.19 Cr | — |
| Other Equity Interest | 203.39 Cr | 163.31 Cr | 145.54 Cr | 97.77 Cr | — |
| Capital Stock | 27.43 Cr | 27.43 Cr | 27.43 Cr | 27.43 Cr | — |
| Common Stock | 27.43 Cr | 27.43 Cr | 27.43 Cr | 27.43 Cr | — |
| Total Liabilities Net Minority Interest | 291.11 Cr | 261.85 Cr | 226.86 Cr | 215.77 Cr | — |
| Other Receivables | 0.58 Cr | 8.98 Cr | 6.44 Cr | 7.54 Cr | — |
| Taxes Receivable | 0.06 Cr | 0.06 Cr | 0.05 Cr | 0.06 Cr | — |
| Accounts Receivable | 37.20 Cr | 32.92 Cr | 32.04 Cr | 20.83 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 68.09 Cr | 51.00 Cr | 71.44 Cr | 47.00 Cr | — |
| Other Short Term Investments | 41.42 Cr | 27.10 Cr | 31.09 Cr | 28.13 Cr | — |
| Cash And Cash Equivalents | 26.67 Cr | 23.91 Cr | 40.35 Cr | 18.87 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 191.93 Cr | 173.06 Cr | 146.92 Cr | 138.45 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.20 Cr | 0.31 Cr | 0.39 Cr | 0.46 Cr | — |
| Long Term Debt And Capital Lease Obligation | 188.36 Cr | 168.75 Cr | 140.67 Cr | 133.10 Cr | — |
| Long Term Capital Lease Obligation | 109.45 Cr | 122.05 Cr | 75.21 Cr | 60.98 Cr | — |
| Long Term Debt | 78.91 Cr | 46.71 Cr | 65.47 Cr | 72.11 Cr | — |
| Long Term Provisions | 3.00 Cr | 2.85 Cr | 2.52 Cr | 2.44 Cr | — |
| Current Liabilities | 99.18 Cr | 88.79 Cr | 79.94 Cr | 77.32 Cr | — |
| Other Current Liabilities | 12.79 Cr | 4.98 Cr | 6.71 Cr | 4.33 Cr | — |
| Current Debt And Capital Lease Obligation | 32.94 Cr | 30.85 Cr | 17.00 Cr | 15.42 Cr | — |
| Current Capital Lease Obligation | 11.85 Cr | 10.42 Cr | 7.21 Cr | 7.23 Cr | — |
| Current Debt | 21.10 Cr | 20.43 Cr | 9.79 Cr | 8.18 Cr | — |
| Current Provisions | 2.55 Cr | 2.51 Cr | 2.30 Cr | 1.88 Cr | — |
| Payables | 34.26 Cr | 44.53 Cr | 46.10 Cr | 45.23 Cr | — |
| Total Tax Payable | 1.27 Cr | 0.85 Cr | 0.67 Cr | 0.14 Cr | — |
| Accounts Payable | 32.99 Cr | 32.71 Cr | 37.08 Cr | 38.21 Cr | — |
| Total Assets | 538.18 Cr | 469.96 Cr | 423.88 Cr | 362.79 Cr | — |
| Total Non Current Assets | 415.11 Cr | 353.79 Cr | 290.73 Cr | 265.83 Cr | — |
| Other Non Current Assets | 3.35 Cr | 4.25 Cr | -1000.00 | 11.03 Cr | — |
| Non Current Deferred Taxes Assets | 12.25 Cr | 13.09 Cr | 7.16 Cr | 8.51 Cr | — |
| Investmentin Financial Assets | 85.30 Cr | 3.27 Cr | 6.73 Cr | 3.88 Cr | — |
| Available For Sale Securities | 85.30 Cr | 3.25 Cr | 6.70 Cr | 3.86 Cr | — |
| Long Term Equity Investment | 34.42 Cr | 30.05 Cr | 26.59 Cr | 24.30 Cr | — |
| Goodwill And Other Intangible Assets | 17.72 Cr | 17.73 Cr | 17.70 Cr | 17.76 Cr | — |
| Other Intangible Assets | 0.08 Cr | 0.09 Cr | 0.06 Cr | 0.12 Cr | — |
| Goodwill | 17.64 Cr | 17.64 Cr | 17.64 Cr | 17.64 Cr | — |
| Net PPE | 252.28 Cr | 238.08 Cr | 188.87 Cr | 175.36 Cr | — |
| Gross PPE | 252.28 Cr | 467.77 Cr | 398.74 Cr | 367.32 Cr | — |
| Construction In Progress | 17.09 Cr | 0.36 Cr | 0.75 Cr | 0.39 Cr | — |
| Other Properties | 235.19 Cr | 237.73 Cr | 188.12 Cr | 174.97 Cr | — |
| Current Assets | 123.07 Cr | 116.16 Cr | 133.15 Cr | 96.97 Cr | — |
| Other Current Assets | 12.09 Cr | 7.29 Cr | 3.51 Cr | 1.14 Cr | — |
| Assets Held For Sale Current | 2.33 Cr | 15.32 Cr | 16.87 Cr | 14.82 Cr | — |
| Inventory | 2.73 Cr | 2.57 Cr | 2.25 Cr | 1.92 Cr | — |
| Gross Accounts Receivable | — | 32.92 Cr | 32.04 Cr | 20.83 Cr | 12.71 Cr |
| Cash Equivalents | — | 8.00 Cr | 19.75 Cr | 2.00 Cr | 2.45 Cr |
| Cash Financial | — | 15.91 Cr | 20.60 Cr | 16.87 Cr | 10.83 Cr |
| Retained Earnings | — | 26.65 Cr | 8.13 Cr | -38.87 Cr | -23.34 Cr |
| Additional Paid In Capital | — | 115.13 Cr | 115.13 Cr | 115.13 Cr | 115.13 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.85 Cr | 2.52 Cr | 2.44 Cr | 2.46 Cr |
| Non Current Accrued Expenses | — | 0.82 Cr | 3.03 Cr | 2.15 Cr | 0.82 Cr |
| Current Deferred Taxes Liabilities | — | 0.85 Cr | 0.67 Cr | 0.14 Cr | 72000.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.51 Cr | 2.30 Cr | 1.88 Cr | 1.82 Cr |
| Other Payable | — | 11.77 Cr | 8.98 Cr | 6.98 Cr | 22.93 Cr |
| Dividends Payable | — | 0.05 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Non Current Prepaid Assets | — | 34.17 Cr | 26.90 Cr | 25.86 Cr | 27.75 Cr |
| Held To Maturity Securities | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr |
| Investmentsin Associatesat Cost | — | 30.05 Cr | 26.59 Cr | 24.30 Cr | 0.00 |
| Accumulated Depreciation | — | -229.69 Cr | -209.87 Cr | -191.96 Cr | -222.04 Cr |
| Machinery Furniture Equipment | — | 156.94 Cr | 149.30 Cr | 143.94 Cr | 179.46 Cr |
| Buildings And Improvements | — | 232.86 Cr | 172.59 Cr | 150.31 Cr | 183.80 Cr |
| Land And Improvements | — | 77.62 Cr | 76.09 Cr | 72.68 Cr | 83.37 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.05 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Prepaid Assets | — | 5.31 Cr | 4.07 Cr | 4.81 Cr | 3.56 Cr |
| Finished Goods | — | 1.93 Cr | 1.68 Cr | 1.42 Cr | 1.37 Cr |
| Raw Materials | — | 0.64 Cr | 0.58 Cr | 0.50 Cr | 0.51 Cr |
| Non Current Deferred Revenue | — | — | 0.30 Cr | 0.30 Cr | 0.30 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | — | -1.93 Cr | -3.09 Cr |
| Other Inventories | — | — | — | -1000.00 | 0.51 Cr |
| Other Non Current Liabilities | — | — | — | — | 0.42 Cr |
| Tradeand Other Payables Non Current | — | — | — | — | 0.42 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Royal Orchid Hotels Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.