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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Oriental Hotels Ltd.
BSE Code 500314
ISIN Demat INE750A01020
Book Value 23.00
NSE Code ORIENTHOT
Dividend Yield % 0.34
Market Cap 26441.61
P/E 61.26
EPS 2.42
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital178.60  178.60  178.60  178.60  178.60  
    Equity - Authorised245.00  245.00  245.00  245.00  245.00  
    Equity - Issued178.60  178.60  178.60  178.60  178.60  
    Equity Paid Up178.60  178.60  178.60  178.60  178.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves3693.84  3032.84  2391.16  2436.52  2963.75  
    Securities Premium1073.57  1073.57  1073.57  1073.57  1073.57  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance723.83  261.55  -317.26  -184.15  370.13  
    General Reserves1552.45  1552.45  1552.45  1552.45  1552.45  
    Other Reserves343.99  145.27  82.41  -5.34  -32.39  
Reserve excluding Revaluation Reserve3693.84  3032.84  2391.16  2436.52  2963.75  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds3872.44  3211.44  2569.76  2615.12  3142.35  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1004.08  1528.47  2353.30  2194.66  1900.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1685.67  1820.20  2666.10  2394.66  2000.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-681.59  -291.74  -312.80  -200.00  -100.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-204.93  -290.26  -398.88  -356.47  -143.11  
    Deferred Tax Assets803.66  776.45  797.60  763.44  570.40  
    Deferred Tax Liability598.73  486.19  398.72  406.97  427.29  
Other Long Term Liabilities365.58  348.40  131.89  128.26  147.31  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2238.84  1971.57  1967.84  1970.89  1974.27  
Total Non-Current Liabilities3403.56  3558.17  4054.15  3937.34  3878.47  
Current Liabilities0  0  0  0  0  
Trade Payables298.11  336.50  275.71  312.90  367.28  
    Sundry Creditors298.11  336.50  275.71  312.90  367.28  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities949.27  570.50  570.42  441.56  340.99  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers46.59  62.98  51.15  30.22  31.32  
    Interest Accrued But Not Due11.64  11.30  15.29  20.04  14.26  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities891.04  496.22  503.98  391.30  295.41  
Short Term Borrowings0.00  0.00  0.00  0.00  150.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  150.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  150.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  -150.00  
Short Term Provisions41.45  185.05  78.68  69.62  13.74  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax31.42  176.02  67.07  60.06  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  3.37  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions10.03  9.03  11.62  9.56  10.37  
Total Current Liabilities1288.83  1092.04  924.82  824.07  872.01  
Total Liabilities8564.82  7861.65  7548.73  7376.53  7892.83  
ASSETS0  0  0  0  0  
Gross Block5880.83  5721.28  5259.73  5189.44  5146.14  
Less: Accumulated Depreciation2003.07  1920.13  1714.33  1468.50  1183.79  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3877.76  3801.15  3545.40  3720.94  3962.36  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress538.42  35.85  4.49  49.92  20.91  
Non Current Investments1060.08  835.33  763.89  652.93  618.87  
Long Term Investment1060.08  835.33  763.89  652.93  618.87  
    Quoted494.82  271.38  199.43  84.65  57.23  
    Unquoted565.25  563.94  564.46  568.27  561.64  
Long Term Loans & Advances2432.07  2128.40  2168.65  2176.62  2232.63  
Other Non Current Assets41.28  39.30  35.31  37.21  79.18  
Total Non-Current Assets7949.60  6840.02  6517.74  6637.61  6913.95  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories97.90  92.34  75.14  81.29  85.48  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare44.84  45.90  38.45  37.98  36.86  
    Other Inventory53.07  46.44  36.69  43.31  48.62  
Sundry Debtors138.69  182.87  137.80  87.89  101.02  
    Debtors more than Six months19.66  42.15  35.08  27.07  0.00  
    Debtors Others125.93  165.24  127.08  83.86  118.38  
Cash and Bank195.76  354.70  624.60  317.13  559.58  
    Cash in hand2.67  2.00  4.05  2.63  1.10  
    Balances at Bank192.99  352.70  620.56  314.50  557.60  
    Other cash and bank balances0.10  0.00  0.00  0.00  0.88  
Other Current Assets92.16  181.02  164.27  167.42  146.58  
    Interest accrued on Investments2.38  3.10  1.00  4.51  1.60  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.59  0.82  0.47  1.72  2.60  
    Prepaid Expenses65.64  42.25  33.66  37.31  31.15  
    Other current_assets23.55  134.85  129.13  123.89  111.23  
Short Term Loans and Advances90.72  210.71  29.17  85.19  86.23  
    Advances recoverable in cash or in kind20.32  31.22  12.95  10.59  16.35  
    Advance income tax and TDS0.00  133.74  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances70.40  45.74  16.22  74.60  69.88  
Total Current Assets615.23  1021.63  1030.98  738.92  978.88  
Net Current Assets (Including Current Investments)-673.60  -70.41  106.16  -85.15  106.87  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets8564.82  7861.65  7548.73  7376.53  7892.83  
Contingent Liabilities596.10  294.22  192.43  191.99  200.20  
Total Debt1685.67  1820.20  2666.10  2394.66  2150.00  
Book Value21.68  17.98  14.39  14.64  17.59  
Adjusted Book Value21.68  17.98  14.39  14.64  17.59  
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