Royal Orchid Hotels Limited

NSE:ROHLTD.NS

338.75 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0510.492-667.439355.629-714.751403.466-575.085182.7-470.409188.734-443.454164.901-449.646165.782-308.044115.874-400.394196.534-360.806278.271-415.117345.218141.245-238.382238.382-376.992376.992-522.302522.302-94.92794.92773.046
Kortetermijnbeleggingen 0335.0791,334.878436.5821,429.502374.8781,150.17479.606940.818281.302886.908321.373899.292283.491616.088234.416800.78883.765721.612140.548830.23437.6650476.7640753.98301,044.6040189.85400
Liquide middelen en kortetermijnbeleggingen 510.492510.492667.439792.211714.751778.344575.085662.306470.409470.036443.454486.274449.646449.273308.044350.29400.394280.299360.806418.819415.117382.883141.245238.382238.382376.992376.992522.302522.30294.92794.92773.046
Nettovorderingen 0335.080480.6010495.4750440.6020488.9490788.3550822.9980145.0350446.4710298.0020315.242219.8770340.0750213.5060342.5910140.450
Voorraad 025.742025.35022.543022.186019.235017.376018.848019.497022.221022.592023.76920.405022.734020.423023.029022.43444.974
Overige vlottende activa 0290.319067.071035.146082.583011.442049.43404.894044.97105.143063.61605.2768.48109.171013.73807.070291.891544.98
Totaal vlottende activa 510.4921,161.633667.4391,365.233714.7511,331.508575.0851,207.677470.409989.662443.4541,341.439449.6461,296.013308.044559.793400.394754.134360.806803.029415.117727.17390.009238.382610.362376.992624.659522.302894.99294.927409.252663
Niet-vlottende activa:
Materiële vaste activa, netto 02,380.83202,168.1801,888.68401,714.1501,753.61102,180.38402,255.35703,005.77803,105.52802,889.61202,672.7752,500.92102,548.48802,680.96204,699.4404,813.6699,897.928
Goodwill 0176.3970176.3970176.3970176.3970176.3970177.470177.470177.470177.470177.470177.47177.4720177.3910177.4720177.3910177.391341.474
Immateriële activa 00.88700.58800.58300.73101.19301.58401.67302.09102.51400000.8510001.2540002.730
Goodwill en immateriële activa 0177.2840176.9850176.980177.1280177.590179.0540179.1430179.5610179.9840177.470177.47178.3230177.3910178.7270177.3910180.121341.474
Langetermijnbeleggingen 0715.1090159.3280293.7770243.3140253.73300.2250-271.95801.6420-71.203045.3320-20.230.22500.22500.22500.22500.2250
Belastingvorderingen 0130.946076.902071.573083.284085.0820113.0620105.265094.94049.814056.627039.263-0.2250-2,548.7130-0.2250-0.2250-0.2250
Overige niet-vlottende activa -510.492133.75-667.439656.834-714.751476.268-575.085447.965-470.409368.24-443.454334.744-449.646625.433-308.044375.16-400.394470.876-360.806377.924-415.117438.679387.036-238.3822,940.571-376.992468.193-522.302314.76-94.927400.614687.832
Totaal niet-vlottende activa -510.4923,537.921-667.4393,238.229-714.7512,907.282-575.0852,665.841-470.4092,638.256-443.4542,807.469-449.6462,893.24-308.0443,657.081-400.3943,734.999-360.8063,546.965-415.1173,307.9573,066.279-238.3823,117.962-376.9923,327.881-522.3025,191.591-94.9275,394.40410,927.234
Totaal activa 04,699.55404,603.46204,238.7903,873.51803,627.91804,148.90804,189.25304,216.87404,489.13304,349.99404,035.1213,456.28803,728.32403,952.5406,086.58305,803.65511,590.234
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0327.1360319.2490370.8130417.8340382.0840387.2040383.6110381.2690384.4570401.7570352.461152.4020145.4880152.1840198.1080272.9650
Kortlopende schulden 0308.481029401700154.8740154.160262.2510222.232082.6370160.833010.6160131.32895.3380285.0190261.950248.2260228.5020
Belastingschulden 08.49703.18906.672036.15601.4400.07200.07200.177011.17100.177000000000000
Uitgestelde opbrengsten 08.4970192.0860124.0940141.8780193.6420285.76800.0720318.3540369.9220363.140320.91116.02014.13104.40303.13504.7190
Overige kortlopende verplichtingen 0243.8130123.1970134.4990131.373043.3120172.4120400.8460164.021048.0630273.922069.162521.8260717.7330642.20201,315.0070563.5672,291.102
Totaal kortlopende verplichtingen 0887.9270928.5320799.4060845.9590773.19801,107.63501,006.7610946.2810963.27501,049.4350873.862785.58601,162.37101,060.7401,764.47601,069.7532,291.102
Langlopende verplichtingen:
Langetermijnschulden 0467.09201,536.38201,406.71601,290.90401,330.95601,369.65501,408.99401,359.11701,355.7840870.9830886.653649.4360579.6430750.16601,982.78102,164.5673,833.652
Uitgestelde opbrengsten niet-vlottend 01,220.45600030742.17303040.830300030353.47103.35115.968015.115023.558027.168024.5870
Uitgestelde belastingverplichtingen niet-vlottend 03.08603.4803.9404.27104.57601.4802.4270002.40102.38902.13316.652035.834035.834079.022077.915166.932
Overige niet-vlottende verplichtingen -2,081.0339.963040.699055.5820-696.188045.92504.25037.965035.223028.19904.321052.6417.662019.148014.992013.61308.79869.872
Totaal niet-vlottende verplichtingen -2,081.031,730.59701,580.56101,469.23801,341.1601,384.45701,416.21501,452.38601,394.3401,389.38401,231.1640944.777699.7180649.740824.55102,102.58402,275.8684,070.456
Totaal passiva -2,081.032,618.52402,509.09302,268.64402,187.11902,157.65502,523.8502,459.14702,340.62102,352.65902,280.59901,818.6391,485.30301,812.11101,885.29103,867.0603,345.6216,361.558
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000
Gewone aandelen 0274.2520274.2520274.2520274.2520274.2520274.2520274.2520274.2520274.2520274.2520274.067272.340272.340272.340272.340272.34544.68
Ingehouden winsten 0376.90100081.258000-388.746000-233.37200073.207000145.78553.491000133.61000516.9040
Overige gereserveerde algehele resultaten 1,907.3991,633.1471,835.0131,560.7611,729.665222.9781,457.7371,183.4851,251.946215.2631,336.111,061.8581,403.9721,425.4291,526.9521,252.71,715.069-2,032.3731,660.6981,386.4461,774.773-1,847.079-1,179.2671,607.7531,335.4131,714.195-976.7881,855.9541,583.6142,079.047-960.1790
Overige totale aandeelhoudersvermogen 173.631-376.901259.3560240.4811,151.177228.6620218.3171,151.177288.9480326.134-62.337349.3010421.4053,399.983408.6970441.7093,2022,480.134308.460353.0542,285.033363.5690378.9882,249.9823,952.866
Totaal eigen vermogen van aandeelhouders 2,081.031,907.3992,094.3691,835.0131,970.1461,729.6651,686.3991,457.7371,470.2631,251.9461,625.0581,336.111,730.1061,403.9721,876.2531,526.9522,136.4741,715.0692,069.3951,660.6982,216.4821,774.7731,626.6971,916.2131,607.7532,067.2491,714.1952,219.5231,855.9542,458.0352,079.0474,497.546
Totaal eigen vermogen 2,081.032,081.032,094.3692,094.3691,970.1461,970.1461,686.3991,686.3991,470.2631,470.2631,625.0581,625.0581,730.1061,730.1061,876.2531,876.2532,136.4742,136.4742,069.3952,069.3952,216.4822,216.4821,970.9851,916.2131,916.2132,067.2492,067.2492,219.5232,219.5232,458.0352,458.0355,228.676
Totaal passiva en aandeelhoudersvermogen 04,699.5542,094.3694,603.4621,970.1464,238.791,686.3993,873.5181,470.2633,627.9181,625.0584,148.9081,730.1064,189.2531,876.2534,216.8742,136.4744,489.1332,069.3954,349.9942,216.4824,035.1213,456.2881,916.2133,728.3242,067.2493,952.542,219.5236,086.5832,458.0355,803.65511,590.234