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Royale Manor Hotels And Industries Limited

Since 1991, Royale Manor Hotels And Industries Limited has maintained a presence in the industry for 35 years. The company is identified by CIN L55100GJ1991PLC015839 and reg. no. 15839. The company operates as company limited by shares. Royale Manor Hotels And Industries Limited’s authorized capital amounts to ₹35.00 crore. It has a paid-up capital totaling ₹19.83 crore.

Mainly engaged in hotels and restaurants. Royale Manor Hotels And Industries Limited is officially registered in Ahmedabad. It is incorporated at International Airport Circle, Ahmedabad, Gujarat, India, 382475. The company maintains an active registration. Its LEI code is registered as 9845008E00B7J6C88702. The designated company email address is royalemanorhotels@rediffmail.com. The leadership team includes Sonu Pranav Shah (CFO) and Sonu Pranav Shah (CFO).

Company Overview

CIN
L55100GJ1991PLC015839
Date of Incorporation
19/06/1991
Company Status
Active
RoC
Ahmedabad
Registration Number
015839
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
9845008E00B7J6C88702
LEI Status
Issued
Authorized Capital
₹35,00,00,000.00
Paid up Capital
₹19,83,22,000.00
Activity
Hotels And Restaurants
E-mail
royalemanorhotels@rediffmail.com
PAN
-

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8008C01010ROYALE MANOR HOTELS AND INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026ROYALE MANOR HO/SH VTGESVUFN
INE008C01011ROYALE MANOR HOTELS AND INDUSTRIES LIMITED EQ - 12/10/2026ROYALE MANOR HO/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹3,461.66L₹3,023.52L₹2,630.26L₹2,578.39L₹0.00L
Net Debt₹211.41L₹180.03L₹460.03L₹614.86L₹0.00L
Gross PPE₹6,291.42L₹6,092.44L₹5,914.42L₹5,834.12L₹0.00L
Inventory₹164.66L₹159.79L₹195.45L₹213.76L₹0.00L
Total Debt₹683.97L₹583.16L₹859.94L₹942.79L₹0.00L
Common Stock₹1,983.22L₹1,983.22L₹1,983.22L₹1,888.22L₹0.00L
Current Debt₹431.21L₹171.54L₹479.93L₹553.47L₹0.00L
Share Issued₹198.32L₹198.32L₹198.32L₹188.82L₹0.00L
Total Assets₹7,477.54L₹7,119.28L₹7,125.67L₹6,622.66L₹0.00L
Capital Stock₹1,983.22L₹1,983.22L₹1,983.22L₹1,888.22L₹0.00L
Long Term Debt₹252.76L₹411.62L₹380.01L₹389.32L₹0.00L
Current Assets₹3,121.09L₹3,287.47L₹1,766.69L₹1,611.87L₹0.00L
Prepaid Assets₹225.29L₹221.81L₹213.83L₹134.57L₹0.00L
Working Capital₹2,382.09L₹2,809.85L₹909.68L₹613.65L₹0.00L
Invested Capital₹7,053.30L₹6,715.81L₹6,683.87L₹6,132.65L₹0.00L
Other Properties₹459.30L₹550.95L₹509.01L₹410.83L₹0.00L
Retained Earnings₹3,403.23L₹3,166.55L₹2,857.83L₹2,435.70L₹0.00L
Common Stock Equity₹6,369.33L₹6,132.65L₹5,823.93L₹5,189.86L₹0.00L
Net Tangible Assets₹6,369.33L₹6,132.65L₹5,823.93L₹5,189.86L₹0.00L
Tangible Book Value₹6,369.33L₹6,132.65L₹5,823.93L₹5,189.86L₹0.00L
Current Liabilities₹739.00L₹477.62L₹857.01L₹998.22L₹0.00L
Long Term Provisions₹25.44L₹19.55L₹14.59L₹14.09L₹0.00L
Stockholders Equity₹6,369.33L₹6,132.65L₹5,823.93L₹5,189.86L₹0.00L
Other Equity Interest₹4,386.11L₹4,149.43L₹3,840.71L₹3,301.63L₹0.00L
Total Capitalization₹6,622.09L₹6,544.27L₹6,203.94L₹5,579.18L₹0.00L
Ordinary Shares Number₹198.32L₹198.32L₹198.32L₹188.82L₹0.00L
Other Non Current Assets-₹0.02L₹686.60L₹0.02L₹0.01L₹0.00L
Total Non Current Assets₹4,356.45L₹3,831.81L₹5,358.98L₹5,010.79L₹0.00L
Cash And Cash Equivalents₹472.56L₹403.13L₹399.91L₹327.93L₹0.00L
Construction In Progress₹855.67L₹796.29L₹680.31L₹680.02L₹0.00L
Accumulated Depreciation-₹2,829.76L-₹3,068.92L-₹3,284.16L-₹3,255.73L₹0.00L
Additional Paid In Capital₹844.36L₹844.36L₹844.36L₹727.42L₹0.00L
Other Short Term Investments₹1,406.18L₹1,580.00L₹0.00L₹0.00L₹20.95L
Other Non Current Liabilities₹0.01L₹0.01L₹0.01L₹0.00L-₹0.01L
Machinery Furniture Equipment₹2,759.52L₹2,542.80L₹2,522.70L₹2,540.87L₹0.00L
Total Equity Gross Minority Interest₹6,369.33L₹6,132.65L₹5,823.93L₹5,189.86L₹0.00L
Total Liabilities Net Minority Interest₹1,108.21L₹986.63L₹1,301.74L₹1,432.80L₹0.00L
Current Debt And Capital Lease Obligation₹431.21L₹171.54L₹479.93L₹553.47L₹0.00L
Long Term Debt And Capital Lease Obligation₹252.76L₹411.62L₹380.01L₹389.32L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1,878.74L₹1,983.13L₹399.91L₹327.93L₹0.00L
Total Non Current Liabilities Net Minority Interest₹369.21L₹509.01L₹444.73L₹434.58L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow₹210.05L-₹733.18L₹67.94L₹928.29L₹0.00L
Changes In Cash₹69.43L₹3.22L₹71.97L₹300.28L₹0.00L
End Cash Position₹472.56L₹403.13L₹399.91L₹327.93L₹0.00L
Financing Cash Flow-₹309.35L₹542.53L-₹154.36L-₹832.54L₹0.00L
Investing Cash Flow-₹426.76L-₹328.17L₹0.31L₹59.03L₹0.00L
Operating Cash Flow₹805.54L-₹211.14L₹226.02L₹1,073.79L₹0.00L
Capital Expenditure-₹595.49L-₹522.04L-₹158.08L-₹145.50L₹0.00L
Beginning Cash Position₹403.13L₹399.91L₹327.93L₹27.65L₹0.00L
Issuance Of Capital Stock₹0.00L₹0.00L₹211.95L₹157.40L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹372.45L₹471.46L₹620.31L₹566.51L
EBITDA₹518.00L₹588.24L₹722.79L₹663.98L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹239.19L₹310.23L₹421.79L₹379.17L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹1,347.66L₹1,368.30L₹1,442.51L₹1,342.15L
Pretax Income₹331.67L₹426.56L₹560.74L₹491.58L
Tax Provision₹92.48L₹116.33L₹138.95L₹112.41L
Total Revenue₹2,240.58L₹2,318.98L₹2,342.12L₹2,213.69L
Cost Of Revenue₹892.92L₹950.68L₹899.61L₹871.54L
Total Expenses₹2,035.73L₹2,022.47L₹1,870.64L₹1,735.48L
Interest Expense₹40.78L₹44.90L₹59.57L₹74.93L
Operating Income₹204.85L₹296.51L₹471.48L₹478.21L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹511.85L₹591.33L₹722.80L₹663.98L
Normalized Income₹234.75L₹312.48L₹421.80L₹379.17L
Operating Expense₹1,142.81L₹1,071.79L₹971.03L₹863.94L
Operating Revenue₹2,240.58L₹2,318.98L₹2,342.12L₹2,213.69L
Net Interest Income-₹69.27L-₹72.75L-₹80.67L-₹94.27L
Total Unusual Items₹6.15L-₹3.09L-₹0.01L₹0.00L
Basic Average Shares₹198.32L₹198.32L₹198.32L₹180.11L
Diluted Average Shares₹198.32L₹198.32L₹198.32L₹180.11L
Total Other Finance Cost₹28.49L₹27.85L₹21.10L₹19.34L
Other Operating Expenses₹489.06L₹545.58L₹465.50L₹409.34L
Reconciled Depreciation₹145.55L₹116.78L₹102.48L₹97.47L
Reconciled Cost Of Revenue₹892.92L₹950.68L₹899.61L₹871.54L
Rent Expense Supplemental₹7.29L₹6.90L₹1.12L₹1.09L
Tax Effect Of Unusual Items₹1.71L-₹0.84L-₹0.00L₹0.00L
Selling And Marketing Expense₹126.77L₹134.55L₹147.11L₹122.29L
Interest Expense Non Operating₹40.78L₹44.90L₹59.57L₹74.93L
Net Income Common Stockholders₹239.19L₹310.23L₹421.79L₹379.17L
Net Income Continuous Operations₹239.19L₹310.23L₹421.79L₹379.17L
Diluted NIAvailto Com Stockholders₹239.19L₹310.23L₹421.79L₹379.17L
General And Administrative Expense₹336.80L₹231.98L₹226.15L₹209.73L
Selling General And Administration₹463.57L₹366.53L₹373.26L₹332.02L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹6.15L-₹3.09L-₹0.01L₹0.00L
Net Non Operating Interest Income Expense-₹69.27L-₹72.75L-₹80.67L-₹94.27L
Net Income Including Noncontrolling Interests₹239.19L₹310.23L₹421.79L₹379.17L
Net Income From Continuing And Discontinued Operation₹239.19L₹310.23L₹421.79L₹379.17L
Net Income From Continuing Operation Net Minority Interest₹239.19L₹310.23L₹421.79L₹379.17L

Company Performance (FY23–FY26)

₹23.4 Cr₹17.6 Cr₹11.7 Cr₹5.9 Cr₹0
₹22.1 Cr
₹23.4 Cr
₹23.2 Cr
₹22.4 Cr
FY23FY24FY25FY26
Latest
₹22.41 Cr
Growth (YoY)
-3.4%
Average
₹22.79 Cr

Directors

AppointmentDirector nameDINDesignation
09/12/2006Vishwajeet Singh U Champawat00519755Managing DirectorView other directorships
14/02/2022Jayesh Dave01808753DirectorView other directorships
22/07/2022Ranju Bhati09683282DirectorView other directorships
08/07/2023Mrinalini Singh05344500DirectorView other directorships
08/07/2023Seema Rajubhai Kalwani*****4703DCompany Secretary
05/08/2024Surendra Khemka01183044DirectorView other directorships
04/06/2025Sonu Pranav Shah*****1750NCFO

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 7

Latest Documents

Category:
DateTitleSize
12/11/2024
Form MGT-7-28102024
-
27/09/2024
Form AOC-4(XBRL)-27092024_signed
-

Charges

SRNDateAmountHolder
R5594489630/07/2020₹30,00,000.00Punjab National Bank
R5594797230/07/2020₹55,00,000.00Punjab National Bank
R5595034930/07/2020₹93,00,000.00Punjab National Bank
F0658208420/08/2015₹1,00,00,000.00Axis Bank Limited
AA666040330/08/2012₹3,00,00,000.00Punjab National Bank
B8397519324/01/2011₹1,25,00,000.00Tata Capital Limited
T5931821229/09/2006₹11,26,00,000.00Punjab National Bank
Y1018169313/01/1999₹1,25,00,000.00Syndicate Bank
G0536593701/05/1998₹8,47,00,000.00Industrial Development Bank Of India
C1614557528/11/1995₹1,78,00,000.00Tourism Finance Corporation Of India Limited
C1614466928/07/1993₹4,50,00,000.00Tourism Finance Corporation Of India Limited

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Address

International Airport Circle, Ahmedabad, Gujarat, India, 382475

Frequently Asked Questions

What is the incorporation date of Royale Manor Hotels And Industries Limited?
The incorporation date of Royale Manor Hotels And Industries Limited is 19/06/1991.
What is the authorized share capital and paid-up capital of Royale Manor Hotels And Industries Limited?
The authorized share capital of Royale Manor Hotels And Industries Limited is ₹35,00,00,000.00. The paid-up capital is ₹19,83,22,000.00.
Who are the current board members & directors of Royale Manor Hotels And Industries Limited?

The current board member of Royale Manor Hotels And Industries Limited are:

  • Vishwajeet Singh U Champawat
  • Jayesh Dave
  • Ranju Bhati
  • Sonu Pranav Shah
  • Surendra Khemka
  • Mrinalini Singh
  • Seema Rajubhai Kalwani
What is the registered address of Royale Manor Hotels And Industries Limited?
The registered address of Royale Manor Hotels And Industries Limited is International Airport Circle, Ahmedabad, Gujarat, India, 382475.
What is the Corporate Identification Number of Royale Manor Hotels And Industries Limited?
The Corporate Identification Number of Royale Manor Hotels And Industries Limited is L55100GJ1991PLC015839.