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Friday, 03 October 2025 09:57 AM	Asian-Paints2343.45	Hind-Unilever2526.00	ITC404.25	Trent4819.85	Larsen-and-Toubro3695.95	M-and-M3418.00	Reliance-Industr1363.00	Tata-Motors723.65	Tata-Steel173.10	Titan-Company3398.00	SBI871.80	Bharat-Electron412.90	Kotak-Mah-Bank2090.00	Infosys1442.00	Bajaj-Finance978.40	Sun-PharmaInds1633.60	HDFC-Bank959.90	TCS2910.60	ICICI-Bank1369.75	Power-Grid-Corpn283.75	Maruti-Suzuki15810.00	Axis-Bank1181.25	HCL-Technologies1392.00	NTPC340.90	Bharti-Airtel1872.30	Tech-Mahindra1418.25	Adani-Ports1425.00	UltraTech-Cem12036.85	Bajaj-Finserv1981.50	Eternal-Ltd328.80
15 mins delay SENSEX 81,001.14 [17.83]	7.80 0.33%	-9.60 -0.38%	-1.40 -0.35%	-13.65 -0.28%	25.80 0.70%	-45.00 -1.30%	-5.80 -0.42%	5.50 0.77%	5.60 3.34%	-7.65 -0.22%	7.75 0.90%	6.35 1.56%	27.05 1.31%	-3.65 -0.25%	-9.20 -0.93%	-2.55 -0.16%	-5.30 -0.55%	-3.50 -0.12%	-2.20 -0.16%	3.00 1.07%	-161.20 -1.01%	21.85 1.88%	2.55 0.18%	0.75 0.22%	4.95 0.27%	1.80 0.13%	2.75 0.19%	-81.90 -0.68%	-26.45 -1.32%	-0.15 -0.05%

Balance Sheet

Royal Orchid Hotels Ltd

Industry : Hotels

BSE Code

ISIN Demat

Book Value()

532699

INE283H01019

91.1918156

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ROHLTD

66.92

1448.05

EPS(TTM)

Face Value()

Div & Yield %

7.89

0.47

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	27.43	27.43	27.43	27.43	27.43	27.43
Reserves Total	222.67	207.05	188.03	159.81	160.66	195.21
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	250.10	234.48	215.46	187.24	188.09	222.64
Secured Loans	22.48	26.48	40.66	40.54	42.68	35.47
Unsecured Loans	120.36	145.17	84.02	75.32	46.57	46.88
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	142.84	171.65	124.68	115.86	89.25	82.35
Other Liabilities	2.77	2.86	4.86	3.89	2.64	2.50
Total Liabilities	395.71	408.99	345.00	306.99	279.98	307.49
APPLICATION OF FUNDS :
Gross Block	254.21	252.78	185.70	161.18	140.43	140.40
Less: Accumulated Depreciation	129.34	113.43	97.92	86.97	78.64	70.19
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	124.87	139.35	87.78	74.21	61.79	70.21
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.15	0.67	0.21	0.64	0.03
Investments	193.91	191.12	157.60	157.34	104.84	164.45
Current Assets, Loans & Advances
Inventories	1.70	1.58	1.44	1.36	1.15	1.29
Sundry Debtors	16.77	17.88	21.86	11.84	6.89	12.18
Cash and Bank Balance	12.09	13.51	31.12	30.99	26.21	21.21
Loans and Advances	9.30	19.15	18.02	19.30	63.07	6.10
Total Current Assets	39.86	52.13	72.44	63.48	97.32	40.79
Less : Current Liabilities and Provisions
Current Liabilities	43.56	37.86	40.32	39.96	38.68	34.73
Provisions	2.02	2.08	2.01	1.21	1.06	1.91
Total Current Liabilities & Provisions	45.58	39.94	42.33	41.17	39.75	36.65
Net Current Assets	-5.72	12.19	30.12	22.30	57.58	4.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.88	6.90	5.53	6.24	8.38	4.83
Deferred Tax Liability	0.36	0.23	0.14	0.29	0.63	0.99
Net Deferred Tax	7.52	6.67	5.39	5.95	7.75	3.84
Other Assets	75.14	59.50	63.44	46.96	47.38	64.82
Total Assets	395.71	408.98	345.00	306.97	279.98	307.49
Contingent Liabilities	128.60	131.51	73.25	76.00	73.50	69.26

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