Royal Orchid Hotels Limited (ROHLTD.NS)

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ROHLTD.NS
Financials

338.75 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	3,870.623	3,723.918	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	376.901	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-376.901	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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