Royal Orchid Hotels Limited (ROHLTD.NS)

INR 352.1

(-1.33%)

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 989.66 Million 1.29 Billion 754.13 Million 727.17 Million
Cash And Short Term Investments 510.49 Million 778.34 Million 470.03 Million 449.27 Million 280.29 Million 382.88 Million
Cash and Cash Equivalents 510.49 Million 403.46 Million 188.73 Million 165.78 Million 196.53 Million 345.21 Million
Short Term Investments 335.07 Million 374.87 Million 281.3 Million 283.49 Million 83.76 Million 37.66 Million
Net Receivables 335.08 Million 495.47 Million 488.94 Million 822.99 Million 446.47 Million 315.24 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 5.14 Million 5.27 Million
Total Non-Current Assets 3.53 Billion 2.9 Billion 2.63 Billion 2.89 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 293.77 Million 253.73 Million 23.56 Million 10.56 Million 17.43 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 476.26 Million 368.24 Million 329.91 Million 389.11 Million 401.01 Million
Other Assets - - - - - -6000.00
Total Liabilities 2.61 Billion 2.26 Billion 2.15 Billion 2.45 Billion 2.35 Billion 1.81 Billion
Total Current Liabilities 887.92 Million 799.4 Million 773.19 Million 1 Billion 963.27 Million 873.86 Million
Account Payables 327.13 Million 370.81 Million 382.08 Million 383.61 Million 384.45 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 170 Million 154.16 Million 222.23 Million 160.83 Million 131.32 Million
Deferred Revenue 8.49 Million 124.09 Million 193.64 Million 356.85 Million 369.92 Million 320.91 Million
Other Current Liabilities 243.81 Million 134.49 Million 43.31 Million 44.05 Million 48.06 Million 69.16 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 37.96 Million 28.19 Million 52.64 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.08 Billion 1.97 Billion 1.47 Billion 1.73 Billion 2.13 Billion 2.21 Billion
Stock Holders Equity 1.9 Billion 1.72 Billion 1.25 Billion 1.4 Billion 1.71 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 376.9 Million 81.25 Million -388.74 Million -233.37 Million 73.2 Million 145.78 Million
Accumulated other comprehensive income 1.63 Billion 222.97 Million 215.26 Million 211.91 Million -2.03 Billion -1.84 Billion
Common Stock Equity 1.9 Billion 1.72 Billion 1.25 Billion 1.4 Billion 1.71 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 576.46 Million 261.88 Million 11.53 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 1.46 Billion 1.32 Billion 672.76 Million

Balance Sheet Charts