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Company Information

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ROYALE MANOR HOTELS AND INDUSTRIES LTD.

17 June 2026 | 04:01

Industry >> Hotels, Resorts & Restaurants

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ISIN No INE008C01011 BSE Code / NSE Code 526640 / RAYALEMA Book Value (Rs.) 32.12 Face Value 10.00
Bookclosure 30/09/2025 52Week High 55 EPS 1.21 P/E 25.41
Market Cap. 60.79 Cr. 52Week Low 22 P/BV / Div Yield (%) 0.95 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)198.32198.32198.32188.82178.82
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital19.8319.8319.8318.8817.88
Total Share Capital19.8319.8319.8318.8817.88
------------
Reserves and Surplus43.8641.4938.4133.0228.49
Total Reserves and Surplus43.8641.4938.4133.0228.49
Total Shareholders Funds63.6961.3358.2451.9046.37
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings2.534.123.803.896.89
Other Long Term Liabilities0.910.780.500.310.42
Long Term Provisions0.250.200.150.140.19
Total Non-Current Liabilities3.695.094.454.357.50
------------
CURRENT LIABILITIES----------
Short Term Borrowings4.311.724.805.532.07
Trade Payables1.511.231.422.161.81
Other Current Liabilities1.161.381.981.721.76
Short Term Provisions0.410.450.380.570.73
Total Current Liabilities7.394.788.579.986.37
------------
Total Capital And Liabilities74.7871.1971.2666.2360.23
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets29.0022.3719.5919.0818.60
Capital Work-In-Progress1.761.100.000.000.00
Fixed Assets30.7623.4619.5919.0818.60
Non-Current Investments0.002.852.852.852.85
Deferred Tax Assets [Net]1.231.371.461.461.42
Long Term Loans And Advances3.303.306.008.2513.05
Other Non-Current Assets8.2723.1423.6818.477.87
Total Non-Current Assets43.5654.1253.5950.1143.79
------------
------------
CURRENT ASSETS----------
Inventories1.651.601.952.142.03
Trade Receivables1.121.501.981.562.75
Cash And Cash Equivalents18.794.034.003.280.28
Short Term Loans And Advances7.217.056.617.9410.97
OtherCurrentAssets2.452.903.121.210.42
Total Current Assets31.2117.0717.6716.1216.45
------------
Total Assets74.7871.1971.2666.2360.23
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.370.370.000.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.002.852.852.852.85