Royal Orchid Hotels Limited (ROHLTD.BO)

INR 350.8

(-1.74%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.69 Billion 4.23 Billion 3.62 Billion 4.18 Billion 4.48 Billion 4.03 Billion
Total Current Assets 1.16 Billion 1.33 Billion 969.66 Million 1.28 Billion 754.02 Million 727.17 Million
Cash And Short Term Investments 510.49 Million 714.37 Million 470.03 Million 436.27 Million 400.01 Million 382.88 Million
Cash and Cash Equivalents 510.49 Million 403.46 Million 188.73 Million 132.85 Million 196.53 Million 345.21 Million
Short Term Investments 335.07 Million 310.91 Million 281.3 Million 303.42 Million 203.48 Million 37.66 Million
Net Receivables 335.08 Million 393.54 Million 283 Million 149.32 Million 267.23 Million 221.15 Million
Inventory 25.74 Million 22.54 Million 19.23 Million 18.84 Million 22.22 Million 23.76 Million
Other Current Assets 290.31 Million 35.14 Million 11.44 Million 4.89 Million 5.2 Million 5.27 Million
Total Non-Current Assets 3.53 Billion 2.9 Billion 2.65 Billion 2.9 Billion 3.73 Billion 3.3 Billion
Net PPE 2.38 Billion 1.88 Billion 1.75 Billion 2.25 Billion 3.1 Billion 2.67 Billion
Good Will And Intangible Assets 177.28 Million 176.98 Million 177.59 Million 179.14 Million 179.98 Million 177.47 Million
Good Will 176.39 Million 176.39 Million 176.39 Million 177.47 Million 177.47 Million 177.47 Million
Intangible Assets 887 Thousand 583 Thousand 1.19 Million 1.67 Million 2.51 Million 177.47 Million
Long-Term Investments 715.1 Million 448.67 Million 344.73 Million 84.53 Million 93.34 Million 79.28 Million
Tax Assets 130.94 Million 71.57 Million 85.08 Million 105.26 Million 49.81 Million 39.26 Million
Other Non Current Assets 133.75 Million 321.36 Million 297.24 Million 281.94 Million 305.47 Million 339.16 Million
Other Assets - -11 Thousand - - 0.00 -6000.00
Total Liabilities 2.61 Billion 2.26 Billion 2.15 Billion 2.45 Billion 2.33 Billion 1.81 Billion
Total Current Liabilities 887.92 Million 799.4 Million 773.19 Million 1 Billion 945.09 Million 873.86 Million
Account Payables 327.13 Million 370.81 Million 382.08 Million 396.39 Million 331.88 Million 352.46 Million
Tax Payables 8.49 Million 6.67 Million 1.44 Million 72 Thousand 11.17 Million 2.99 Million
Short Term Debt 308.48 Million 169.99 Million 154.16 Million 222.23 Million 160.72 Million 131.32 Million
Deferred Revenue 8.49 Million 67.42 Million 93.32 Million 50.81 Million 90.58 Million 70 Million
Other Current Liabilities 243.81 Million 191.16 Million 143.62 Million 338.28 Million 361.9 Million 320.06 Million
Total Non Current Liabilities 1.73 Billion 1.46 Billion 1.38 Billion 1.45 Billion 1.38 Billion 944.77 Million
Long-Term Debt 467.09 Million 1.4 Billion 1.33 Billion 1.4 Billion 1.35 Billion 886.65 Million
Deferred Revenue Non Current 1.22 Billion 3 Million 3 Million 3 Million 3 Million 3.35 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 39.96 Million 55.58 Million 45.92 Million 36.99 Million 28.19 Million 52.64 Million
Other Liabilities 1.00 - -0.00 - - -0.00
Total Equity 2.08 Billion 1.97 Billion 1.47 Billion 1.73 Billion 2.15 Billion 2.21 Billion
Stock Holders Equity 1.9 Billion 1.72 Billion 1.25 Billion 1.4 Billion 1.73 Billion 1.77 Billion
Common Stock 274.25 Million 274.25 Million 274.25 Million 274.25 Million 274.25 Million 274.06 Million
Retained Earnings 266.5 Million 81.25 Million -388.74 Million -233.37 Million 91.27 Million 145.78 Million
Accumulated other comprehensive income 1.63 Billion 1.42 Billion 1.42 Billion 1.42 Billion 1.42 Billion 1.42 Billion
Common Stock Equity 1.9 Billion 1.72 Billion 1.25 Billion 1.4 Billion 1.73 Billion 1.77 Billion
Capital Lease Obligation 1.22 Billion 824.14 Million 682.14 Million 537.34 Million 542.51 Million -
Total Investments 715.1 Million 346.17 Million 281.88 Million 24.55 Million 12.56 Million 17.43 Million
Total Debt 1.99 Billion 1.57 Billion 1.48 Billion 1.63 Billion 1.51 Billion 1.01 Billion
Net Debt 1.48 Billion 1.17 Billion 1.29 Billion 1.49 Billion 1.31 Billion 672.76 Million

Balance Sheet Charts