Royale Manor Hotels & Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,906.40
4,858.60
5,143.40
5,742.80
8,801.00
7,371
Total Accounts Receivable
72,226.40
101,203.40
106,549.00
104,191.00
139,526.00
137,250
Inventories
18,039.90
21,575.60
20,204.20
20,603.20
19,376.00
19,979
Other Current Assets
47,443.00
28,346.10
10,504.10
15,464.20
2,093.00
2,179
Total Current Assets
141,615.60
155,983.70
142,400.60
146,001.30
169,796.00
166,779
Net Property, Plant & Equipment
267,860.80
239,413.50
228,753.10
283,578.30
213,423.00
205,829
Total Investments and Advances
41,769.90
42,339.40
28,500.00
28,500.00
28,500.00
28,500
Long-Term Note Receivable
-
-
-
-
91,554.00
157,050
Other Assets
59,269.90
84,769.90
111,119.00
58,387.50
-
-
Total Assets
516,448.70
533,946.40
522,470.70
528,004.20
515,118.00
570,606
ST Debt & Current Portion LT Debt
41,696.90
68,494.60
59,031.90
60,574.40
26,774.00
Accounts Payable
19,818.50
37,437.30
35,537.50
12,604.80
16,951.00
Income Tax Payable
4,705.30
9,995.70
3,574.50
6,653.30
-
Other Current Liabilities
34,973.90
13,906.30
14,312.70
8,870.20
35,245.00
Total Current Liabilities
101,194.60
129,834.00
112,456.60
88,702.50
78,970.00
Long-Term Debt
65,578.40
47,253.70
46,810.40
57,596.30
31,332.00
Provision for Risks & Charges
1,034.60
1,031.70
1,201.20
1,668.90
2,069.00
Deferred Taxes
5,932.50
11,440.00
11,697.90
11,537.10
11,845.00
Other Liabilities
11,809.90
7,124.20
5,738.90
25,797.70
23,380.00
Total Liabilities
179,617.50
185,243.70
166,207.10
173,765.40
135,751.00
Common Equity (Total)
323,731.20
337,002.70
344,563.60
354,238.80
379,367.00
Total Shareholders' Equity
336,831.20
348,702.70
356,263.60
354,238.80
379,367.00
Total Equity
336,831.20
348,702.70
356,263.60
354,238.80
379,367.00
Liabilities & Shareholders' Equity
516,448.70
533,946.40
522,470.70
528,004.20
515,118.00
Preferred Stock (Carrying Value)
13,100.00
11,700.00
11,700.00
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-
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