Royal Orchid Hotels Limited
NSE:ROHLTD.NS
373 (INR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 510.492 | 403.466 | 188.734 | 165.782 | 196.534 | 345.218 | 210.857 | 230.64 | 136.485 | 141.245 | 376.992 | 94.927 | 194.167 | 199.399 | 618.661 | 271.146 | 565.325 | 1,284.09 |
| Kortetermijnbeleggingen
| 335.079 | 374.878 | 281.302 | 283.491 | 83.765 | 37.665 | 52.854 | 66.479 | 178.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 510.492 | 778.344 | 470.036 | 449.273 | 280.299 | 382.883 | 263.711 | 230.64 | 136.485 | 141.245 | 376.992 | 94.927 | 194.167 | 199.399 | 618.661 | 271.146 | 565.325 | 1,284.09 |
| Nettovorderingen
| 335.08 | 495.475 | 488.949 | 822.998 | 446.471 | 315.242 | 335.684 | 222.139 | 189.253 | 219.877 | 213.506 | 140.45 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 25.742 | 22.543 | 19.235 | 18.848 | 22.221 | 23.769 | 22.774 | 20.736 | 21.528 | 20.405 | 20.423 | 22.434 | 23.711 | 19.505 | 15.437 | 17.752 | 17.613 | 8.031 |
| Overige vlottende activa
| 290.319 | 35.146 | 11.442 | 4.894 | 5.143 | 5.276 | 0.807 | 23.073 | 18.469 | 8.481 | 13.738 | 291.891 | 177.954 | 531.496 | 484.188 | 615.313 | 548.009 | 551.02 |
| Totaal vlottende activa
| 1,161.633 | 1,331.508 | 989.662 | 1,296.013 | 754.134 | 727.17 | 622.976 | 496.589 | 365.736 | 390.009 | 624.659 | 409.252 | 395.832 | 750.4 | 1,118.286 | 904.211 | 1,130.947 | 1,843.141 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2,380.832 | 1,888.684 | 1,753.611 | 2,255.357 | 3,105.528 | 2,672.775 | 2,762.049 | 2,375.07 | 2,423.099 | 2,500.921 | 2,680.962 | 4,813.669 | 5,121.35 | 4,307.676 | 3,624.43 | 2,586.079 | 1,987.975 | 592.641 |
| Goodwill
| 176.397 | 176.397 | 176.397 | 177.47 | 177.47 | 177.47 | 177.47 | 177.399 | 177.472 | 177.472 | 177.472 | 177.391 | 284.174 | 284.174 | 284.174 | 170.737 | 66.218 | 61.732 |
| Immateriële activa
| 0.887 | 0.583 | 1.193 | 1.673 | 2.514 | 177.47 | 0 | 0.088 | 177.958 | 0.851 | 1.254 | 2.73 | 2.282 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 177.284 | 176.98 | 177.59 | 179.143 | 179.984 | 177.47 | 177.47 | 177.487 | 177.958 | 178.323 | 178.727 | 180.121 | 286.456 | 284.174 | 284.174 | 170.737 | 66.218 | 61.732 |
| Langetermijnbeleggingen
| 715.109 | 293.777 | 253.733 | 23.563 | 10.563 | 17.435 | -33.793 | 39.711 | -177.958 | 0.225 | 0.225 | 0.225 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 130.946 | 71.573 | 85.082 | 105.265 | 49.814 | 39.263 | 55.974 | 11.813 | 1.988 | -0.225 | -0.225 | -0.225 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 133.75 | 476.268 | 368.24 | 329.912 | 389.11 | 401.014 | 436.388 | 427.578 | 632.854 | 387.036 | 468.193 | 400.614 | 558.189 | 0.45 | 0.45 | 69.05 | 36.66 | 0.284 |
| Totaal niet-vlottende activa
| 3,537.921 | 2,907.282 | 2,638.256 | 2,893.24 | 3,734.999 | 3,307.957 | 3,398.088 | 3,031.659 | 3,057.941 | 3,066.279 | 3,327.881 | 5,394.404 | 5,965.995 | 4,592.3 | 3,909.054 | 2,825.866 | 2,090.853 | 654.657 |
| Totaal activa
| 4,699.554 | 4,238.79 | 3,627.918 | 4,189.253 | 4,489.133 | 4,035.121 | 4,021.064 | 3,528.247 | 3,423.677 | 3,456.288 | 3,952.54 | 5,803.655 | 6,361.827 | 5,342.7 | 5,027.34 | 3,730.076 | 3,221.8 | 2,497.798 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 327.136 | 370.813 | 382.084 | 383.611 | 384.457 | 352.461 | 318.436 | 307.576 | 299.423 | 152.402 | 152.184 | 272.965 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 308.481 | 170 | 154.16 | 222.232 | 160.833 | 131.328 | 102.966 | 69.937 | 269.516 | 95.338 | 261.95 | 228.502 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 8.497 | 6.672 | 1.44 | 0.072 | 11.171 | 2.993 | 18.75 | 8.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 8.497 | 124.094 | 193.642 | 356.859 | 369.922 | 320.911 | 347.337 | 13.258 | 11.764 | 16.02 | 4.403 | 4.719 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 243.813 | 134.499 | 43.312 | 44.059 | 48.063 | 69.162 | 67.275 | 325.685 | 232.016 | 521.826 | 642.202 | 563.567 | 1,401.225 | 397.982 | 246.686 | 276.506 | 395.954 | 391.369 |
| Totaal kortlopende verplichtingen
| 887.927 | 799.406 | 773.198 | 1,006.761 | 963.275 | 873.862 | 836.014 | 716.456 | 812.718 | 785.586 | 1,060.74 | 1,069.753 | 1,401.225 | 397.982 | 246.686 | 276.506 | 395.954 | 391.369 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 467.092 | 1,406.716 | 1,330.956 | 1,408.994 | 1,355.784 | 886.653 | 960.636 | 759.989 | 594.791 | 649.436 | 750.166 | 2,164.567 | 2,145.146 | 2,352.853 | 2,177.618 | 1,052.808 | 631.256 | 313.635 |
| Uitgestelde opbrengsten niet-vlottend
| 1,220.456 | 3 | 3 | 3 | 3 | 3.351 | 5.671 | 28.616 | 24.195 | 15.968 | 23.558 | 24.587 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.086 | 3.94 | 4.576 | 2.427 | 2.401 | 2.133 | 4.634 | 1.161 | 7.968 | 16.652 | 35.834 | 77.915 | 77.621 | 73.107 | 81.582 | 75.715 | 53.45 | 36.17 |
| Overige niet-vlottende verplichtingen
| 39.963 | 55.582 | 45.925 | 37.965 | 28.199 | 52.64 | 74.899 | 106.34 | 20.331 | 17.662 | 14.992 | 8.798 | 40.684 | 336.492 | 415.081 | 275.949 | 264.455 | 58.091 |
| Totaal niet-vlottende verplichtingen
| 1,730.597 | 1,469.238 | 1,384.457 | 1,452.386 | 1,389.384 | 944.777 | 1,045.84 | 896.105 | 647.285 | 699.718 | 824.551 | 2,275.868 | 2,263.451 | 2,762.452 | 2,674.282 | 1,404.472 | 949.161 | 407.897 |
| Totaal passiva
| 2,618.524 | 2,268.644 | 2,157.655 | 2,459.147 | 2,352.659 | 1,818.639 | 1,881.854 | 1,612.561 | 1,460.003 | 1,485.303 | 1,885.291 | 3,345.621 | 3,664.677 | 3,160.434 | 2,920.967 | 1,680.978 | 1,345.115 | 799.265 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 3,870.623 | 3,723.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 274.252 | 274.252 | 274.252 | 274.252 | 274.252 | 274.067 | 273.012 | 272.34 | 272.34 | 272.34 | 272.34 | 272.34 | 272.34 | 272.34 | 272.34 | 272.34 | 272.34 | 272.34 |
| Ingehouden winsten
| 0 | 81.258 | -388.746 | -233.372 | 73.207 | 145.785 | 74.537 | 30.316 | 40.482 | 53.491 | 133.61 | 516.904 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,633.147 | 222.978 | 215.263 | 211.914 | -2,032.373 | -1,847.079 | -1,732.298 | -1,387.495 | -1,259.393 | -1,179.267 | -976.788 | -960.179 | -722.409 | -595.944 | -465.114 | -355.849 | -237.245 | -174.367 |
| Overige totale aandeelhoudersvermogen
| 0 | 1,151.177 | 1,151.177 | 1,151.178 | -470.64 | -521.918 | 3,076.112 | 2,720.693 | 2,544.722 | 2,480.134 | 2,285.033 | 2,249.982 | 2,833.893 | 2,169.378 | 1,884.067 | 1,856.658 | 1,577.135 | 1,542.468 |
| Totaal eigen vermogen van aandeelhouders
| 1,907.399 | 1,729.665 | 1,251.946 | 1,403.972 | 1,715.069 | 1,774.773 | 1,691.363 | 1,635.854 | 1,598.151 | 1,626.697 | 1,714.195 | 2,079.047 | 2,383.823 | 1,845.774 | 1,691.292 | 1,773.149 | 1,612.231 | 1,640.441 |
| Totaal eigen vermogen
| 2,081.03 | 1,970.146 | 1,470.263 | 1,730.106 | 2,136.474 | 2,216.482 | 2,139.21 | 1,915.686 | 1,963.673 | 1,970.985 | 2,067.249 | 2,458.035 | 2,697.15 | 2,182.266 | 2,106.373 | 2,049.098 | 1,876.686 | 1,698.532 |
| Totaal passiva en aandeelhoudersvermogen
| 4,699.554 | 4,238.79 | 3,627.918 | 4,189.253 | 4,489.133 | 4,035.121 | 4,021.064 | 3,528.247 | 3,423.677 | 3,456.288 | 3,952.54 | 5,803.655 | 6,361.827 | 5,342.7 | 5,027.34 | 3,730.076 | 3,221.8 | 2,497.798 |