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Company Information

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ROYALE MANOR HOTELS AND INDUSTRIES LTD.

06 January 2026 | 04:00

Industry >> Hotels, Resorts & Restaurants

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ISIN No INE008C01011 BSE Code / NSE Code 526640 / RAYALEMA Book Value (Rs.) 30.95 Face Value 10.00
Bookclosure 31/08/2024 52Week High 64 EPS 1.56 P/E 23.82
Market Cap. 73.87 Cr. 52Week Low 35 P/BV / Div Yield (%) 1.20 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)198.32198.32188.82178.82169.32
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital19.8319.8318.8817.8816.93
Total Share Capital19.8319.8318.8817.8816.93
------------
Reserves and Surplus41.4938.4133.0228.4927.22
Total Reserves and Surplus41.4938.4133.0228.4927.22
Total Shareholders Funds61.3358.2451.9046.3744.15
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings4.123.803.896.895.13
Other Long Term Liabilities0.780.500.310.420.43
Long Term Provisions0.200.150.140.190.44
Total Non-Current Liabilities5.094.454.357.506.00
------------
CURRENT LIABILITIES----------
Short Term Borrowings1.724.805.532.073.37
Trade Payables1.231.422.161.812.27
Other Current Liabilities1.381.981.721.761.90
Short Term Provisions0.450.380.570.730.36
Total Current Liabilities4.788.579.986.377.91
------------
Total Capital And Liabilities71.1971.2666.2360.2358.05
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets22.3719.5919.0818.6019.18
Capital Work-In-Progress1.100.000.000.000.00
Fixed Assets23.4619.5919.0818.6019.18
Non-Current Investments2.852.852.852.852.85
Deferred Tax Assets [Net]1.371.461.461.421.35
Long Term Loans And Advances3.306.008.2513.0513.51
Other Non-Current Assets23.1423.6818.477.876.80
Total Non-Current Assets54.1253.5950.1143.7943.69
------------
------------
CURRENT ASSETS----------
Inventories1.601.952.142.031.99
Trade Receivables1.501.981.562.752.64
Cash And Cash Equivalents4.034.003.280.280.23
Short Term Loans And Advances7.056.617.9410.979.18
OtherCurrentAssets2.903.121.210.420.32
Total Current Assets17.0717.6716.1216.4514.36
------------
Total Assets71.1971.2666.2360.2358.05
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.370.370.000.000.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value2.852.852.852.852.85