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Royale Manor Hotels & Industries Ltd

NSE: BSE: 526640

₹30.94

(0.19%)

Wed, 04 Mar 2026, 00:20 pm

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Royale Manor Hotels & Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-17.32M-18.65M-19.28M-18.21M-13.61M-10.48M-11.69M-11.71M-20.19M-20.56M-14.45M-22.79M-13.95M-10.06M-10.93M-9.73M-9.82M-9.43M-8.07M-7.28M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets318.09M400.12M416.45M444.30M431.15M440.03M451.98M509.18M516.45M533.95M522.47M528.00M515.12M569.77M594.57M580.50M602.33M662.27M712.57M711.93M
Total current assets93.03M72.91M74.45M56.83M86.31M66.93M91.64M126.29M141.62M155.98M142.40M146.00M169.80M165.94M186.06M143.64M164.48M161.19M176.67M170.75M
Cash and short term investments46.71M14.03M4.13M5.12M7.33M15.99M5.53M5.72M3.91M4.86M5.14M5.74M8.80M6.53M2.33M2.30M2.77M32.79M39.99M40.31M
Cash & equivalents23.09M14.02M3.92M4.00M4.51M15.63M5.24M5.40M3.91M4.86M5.14M499.95K535.01K5.91M1.90M2.28M2.74M32.79M39.99M40.31M
Short term investments23.62M11.55K209.41K1.13M2.82M364.57K290.29K313.06K0005.24M8.27M623.05K424.75K26.37K28.00K000
Total receivables, net30.79M38.34M46.72M30.68M57.54M27.92M44.37M79.72M72.23M101.20M106.55M99.54M107.39M126.76M124.83M119.70M127.39M103.77M113.04M106.02M
Accounts receivable - trade, net6.55M13.76M17.72M18.27M18.55M17.21M13.16M17.87M15.01M39.44M28.59M21.73M28.60M41.42M38.57M26.42M27.46M15.57M19.84M14.97M
Other receivables24.24M24.57M29.00M12.41M39.00M10.72M31.21M61.86M57.21M61.76M77.95M77.81M78.79M85.34M86.26M93.28M99.93M88.21M93.20M91.05M
Total inventory4.96M7.01M9.32M9.43M12.50M12.20M17.61M20.21M18.04M21.58M20.20M20.60M21.00M20.40M21.69M20.26M32.97M22.58M21.61M21.85M
Other current assets, total1.34M1.36M1.15M3.03M3.22M3.31M19.00M15.74M46.20M25.15M8.22M12.44M25.64M10.07M35.62M—————
Total non-current assets225.06M327.22M342.00M387.47M344.85M373.10M360.34M382.89M374.83M377.96M380.07M382.00M345.32M403.83M408.51M436.86M437.85M501.08M535.90M541.18M
Long term investments038.50M38.50M38.50M58.50M58.50M38.50M38.50M41.77M42.34M28.50M31.89M32.55M28.50M28.50M163.59M159.00M217.00M246.50M219.50M
Note receivable - long term———————00003.39M4.05M——135.09M130.50M82.50M60.00M33.00M
Investments in unconsolidated subsidiaries00000000000000000000
Other investments038.50M38.50M38.50M58.50M58.50M38.50M38.50M41.77M42.34M28.50M28.50M28.50M28.50M28.50M28.50M28.50M134.50M186.50M186.50M
Net property/plant/equipment224.38M288.23M303.21M348.88M286.35M308.13M270.62M278.77M267.86M239.41M228.75M283.58M240.92M273.83M267.36M259.78M253.98M258.79M263.97M303.30M
Gross property/plant/equipment347.91M424.19M451.47M506.69M454.29M486.47M460.15M482.97M483.73M484.90M486.08M551.05M518.81M562.35M565.31M566.84M569.81M584.36M592.39M610.19M
Deferred tax assets——5.45M6.78M6.69M6.47M6.03M6.09M5.93M11.44M11.70M11.54M11.85M12.45M12.89M13.49M14.19M14.57M14.63M13.69M
Net intangible assets0000000000000——00000
Goodwill, net—————000000000000000
Other intangibles, net—————00000000——00000
Other long term assets, total00000045.19M59.53M59.27M84.77M111.12M55.00M60.00M89.05M99.77M010.68M10.72M10.80M4.70M
Short term debt22.25M39.63M27.79M22.58M28.09M31.40M38.58M40.47M41.70M68.49M59.03M60.57M40.79M38.10M41.72M43.96M20.70M55.35M47.99M17.15M
Current portion of LT debt and capital leases————0—19.43M15.54M20.19M23.14M23.42M26.19M14.02M5.37M6.88M10.21M00012.17M
Short term debt excl. current portion of LT debt22.25M39.63M27.79M22.58M28.09M31.40M19.15M24.93M21.51M45.36M35.61M34.39M26.77M32.73M34.84M33.75M20.70M55.35M47.99M4.98M
Accounts payable18.90M10.46M12.74M5.12M22.54M10.78M8.39M19.42M19.82M37.44M35.54M12.60M16.95M28.89M29.56M22.74M18.10M21.55M14.16M12.29M
Income tax payable1.45M4.66M9.46M6.65M2.73M4.76M2.50M3.50M4.71M10.00M3.57M5.09M9.15M8.50M5.10M697.94K4.50M15.95M18.28M11.83M
Long term debt134.74M116.51M76.03M61.15M43.04M30.19M43.25M68.19M65.58M47.25M46.81M57.60M31.33M44.01M39.42M51.32M68.89M38.93M38.00M41.16M
Long term debt excl. lease liabilities134.74M116.51M76.03M61.15M43.04M30.19M43.25M68.19M65.58M47.25M46.81M57.60M31.33M44.01M39.42M51.32M68.89M38.93M38.00M41.16M
Total equity132.23M202.93M279.75M324.42M324.54M327.35M321.14M328.46M336.83M348.70M356.26M354.24M379.37M412.40M437.32M441.48M463.67M518.99M582.39M613.26M
Shareholders' equity132.23M202.93M279.75M324.42M324.54M327.35M321.14M328.46M336.83M348.70M356.26M354.24M379.37M412.40M437.32M441.48M463.67M518.99M582.39M613.26M
Common equity, total78.03M148.73M225.55M270.22M278.47M292.15M296.84M309.76M323.73M337.00M344.56M354.24M379.37M412.40M437.32M441.48M463.67M518.99M582.39M613.26M
Other common equity-83.29M-30.19M46.62M91.30M99.79M113.79M118.81M131.91M69.06M62.73M66.28M81.78M74.05M74.14M75.00M75.54M73.69M69.68M69.68M69.68M
Total debt156.99M156.15M103.82M83.74M71.14M61.60M81.83M108.66M107.28M115.75M105.84M118.17M72.13M82.11M81.14M95.28M89.58M94.28M85.99M58.31M
Net debt110.28M————45.60M76.31M102.94M103.37M110.89M100.70M112.43M63.33M75.57M78.82M92.97M86.82M61.49M46.00M18.00M
Change in accounts receivable-8.19M-10.51M-9.14M18.73M8.44M-4.50M-11.69M-4.71M2.85M-24.43M10.85M1.58M-5.61M-11.09M4.30M12.15M-1.04M11.90M-4.28M8.96M
Change in taxes payable—————0————————————-7.12M—
Change in accounts payable-167.35K10.84M-1.37M3.55M280.02K8.92M-10.01M14.34M11.11M4.79M-3.64M-23.75M-9.73M7.01M3.75M-10.71M-15.40M36.16M-14.12M-37.94M
Change in other assets/liabilities——00000-42.38M-24.01M-12.78M-20.17M-4.36M-15.03M13.28M-27.11M-6.87M-18.88M9.93M1.28M-6.28M
Sale of fixed assets & businesses10.00K00070.88M14.81M00722.77K7.50K000000012.53M400.00K1.52M
Purchase/sale of investments, net0-38.50M00-20.00M000007.50M000000000
Sale/maturity of investments00000000007.50M000000000
Purchase of investments0-38.50M00-20.00M000000000000000
Other investing cash flow items, total3.24M0000000000000000000
Issuance/retirement of debt, net-47.26M493.66K-53.66M-19.05M-13.63M-9.54M22.01M35.53M-12.21M839.47K-15.40M3.75M338.56K12.68M-4.58M12.07M17.57M-29.96M-931.00K3.16M
Issuance/retirement of long term debt-47.26M493.66K-53.66M-19.05M-13.63M-9.54M22.01M35.53M-12.21M839.47K-15.40M0000017.57M-29.96M00
Issuance/retirement of short term debt—0000—00——0000000000
Issuance/retirement of other debt———————————3.75M338.56K12.68M-4.58M12.07M——-931.00K3.16M
Total cash dividends paid000000-1.95M-1.36M-1.16M-866.90K-844.91K-138.94K00000000
Other financing cash flow items, total-28.20M00-100-316.41K-219.88K00020.53M-2.02M-63.57M-10.00M-19.41M-8.64M-59.61M-27.63M36.37M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800