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Royal Orchid Hotels Limited (ROHLTD.NS)

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358.40
-4.95
(-1.36%)
At close: January 17 at 3:29:58 PM GMT+5:30
All numbers in thousands
Breakdown
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Assets
4,699,554.00
4,238,790.00
3,627,918.00
4,189,253.00
Total Liabilities Net Minority Interest
2,618,524.00
2,268,644.00
2,157,655.00
2,459,147.00
Total Equity Gross Minority Interest
2,081,030.00
1,970,146.00
1,470,263.00
1,730,106.00
Total Capitalization
2,374,491.00
2,384,316.00
1,973,077.00
2,346,516.00
Common Stock Equity
1,907,399.00
1,729,665.00
1,251,946.00
1,403,972.00
Capital Lease Obligations
1,324,666.00
824,140.00
682,149.00
537,349.00
Net Tangible Assets
1,730,115.00
1,552,685.00
1,074,356.00
1,224,829.00
Working Capital
273,706.00
532,101.00
196,464.00
275,284.00
Invested Capital
2,578,762.00
2,482,240.00
2,054,913.00
2,497,849.00
Tangible Book Value
1,730,115.00
1,552,685.00
1,074,356.00
1,224,829.00
Total Debt
1,996,029.00
1,576,715.00
1,485,116.00
1,631,226.00
Net Debt
432,304.00
349,109.00
614,233.00
961,025.00
Share Issued
27,425.22
27,425.22
27,425.22
27,425.22
Ordinary Shares Number
27,425.22
27,425.22
27,425.22
27,425.22
3/31/2021 - 2/6/2006

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