Royal Orchid Hotels Ltd Financial Statements

Royal Orchid Hotels Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 27.40 27.40 27.40 27.40
Preference capital -- -- -- --
Reserves 97.80 113 146 150
Net worth 125 140 173 177
Minority interest
Debt 149 163 152 102
Deferred tax liabilities (net) 3.92 4.76 5.83 4.44
Total liabilities 299 341 373 328
Fixed assets 193 243 329 285
Intangible assets
Investments 24.30 0.02 0.02 0.02
Deferred tax asset (net) 12 15.10 10.60 8.15
Net working capital 23 38.70 (6.30) (6.80)
Inventories 1.92 1.88 2.22 2.38
Inventory Days -- 8.49 3.95 --
Sundry debtors 18.90 9.62 23.30 18.60
Debtor days -- 43.40 41.40 --
Other current assets 69 110 49.80 52.10
Sundry creditors (38) (43) (37) (39)
Creditor days -- 195 65.40 --
Other current liabilities (29) (39) (45) (41)
Cash 47 43.70 40 41.50
Total assets 299 341 373 328

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