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Royal Orchid Hotels Ltd Financial Statements

Royal Orchid Hotels Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 27.40 27.40 27.40 27.30
Preference capital -- -- -- --
Reserves 113 146 150 142
Net worth 140 173 177 169
Minority interest
Debt 163 152 102 106
Deferred tax liabilities (net) 4.76 5.83 4.44 4.91
Total liabilities 341 373 328 325
Fixed assets 243 329 285 294
Intangible assets
Investments 0.02 0.02 0.02 0.02
Deferred tax asset (net) 15.10 10.60 8.15 10.10
Net working capital 37.40 (6.30) (6.80) (5.20)
Inventories 1.88 2.22 2.38 2.28
Inventory Days 8.49 3.95 -- 4.39
Sundry debtors 11.10 23.30 18.60 23.30
Debtor days 50.20 41.40 -- 44.90
Other current assets 107 49.80 52.10 50.60
Sundry creditors (42) (37) (39) (1.90)
Creditor days 189 65.40 -- 3.58
Other current liabilities (41) (45) (41) (80)
Cash 45 40 41.50 26.40
Total assets 341 373 328 325

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