Royal Orchid Hotels Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
393
157
136
231
264
415
Total Accounts Receivable
162
169
160
199
233
186
Inventories
34
36
27
32
23
24
Other Current Assets
36
28
42
35
103
103
Total Current Assets
625
390
366
497
623
727
Net Property, Plant & Equipment
2,681
2,501
2,423
2,381
2,762
2,673
Total Investments and Advances
249
247
252
250
101
216
Long-Term Note Receivable
115
36
3
-
69
-
Intangible Assets
179
178
178
177
177
177
Other Assets
104
105
200
211
233
207
Total Assets
4,026
3,513
3,473
3,548
4,021
4,035
ST Debt & Current Portion LT Debt
596
257
238
127
33
Accounts Payable
152
174
315
331
318
Income Tax Payable
-
-
-
-
19
Other Current Liabilities
312
355
260
258
466
Total Current Liabilities
1,061
786
813
716
836
Long-Term Debt
750
649
595
760
961
Provision for Risks & Charges
24
16
24
29
38
Deferred Taxes
36
17
6
11
51
Other Liabilities
15
18
20
106
43
Total Liabilities
1,959
1,542
1,510
1,632
1,882
Common Equity (Total)
1,714
1,627
1,598
1,636
1,691
Total Shareholders' Equity
1,714
1,627
1,598
1,636
1,691
Total Equity
2,067
1,971
1,964
1,916
2,139
Liabilities & Shareholders' Equity
4,026
3,513
3,473
3,548
4,021
Accumulated Minority Interest
353
344
366
280
448
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