ORIENTAL HOTELS LTD.

NSE : ORIENTHOTBSE : 500314ISIN CODE : INE750A01020Industry : Hotel, Resort & RestaurantsHouse : Tata
BSE180.903.65 (+2.06 %)
PREV CLOSE (Rs.) 177.25
OPEN PRICE (Rs.) 184.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17034
TODAY'S LOW / HIGH (Rs.)179.00 184.75
52 WK LOW / HIGH (Rs.)99.1 192.65
NSE180.842.52 (+1.41 %)
PREV CLOSE( Rs. ) 178.32
OPEN PRICE (Rs.) 184.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 472758
TODAY'S LOW / HIGH(Rs.) 178.50 184.37
52 WK LOW / HIGH (Rs.)99 192.2

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital178.60178.60178.60178.60178.60
    Equity - Authorised245.00245.00245.00245.00245.00
    Equity - Issued178.60178.60178.60178.60178.60
    Equity Paid Up178.60178.60178.60178.60178.60
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves6005.755211.554219.694327.775129.23
    Securities Premium1073.571073.571073.571073.571073.57
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1517.131111.96575.15776.941511.67
    General Reserves1600.641600.641600.641600.641600.64
    Other Reserves1814.421425.38970.33876.63943.35
Reserve excluding Revaluation Reserve6005.755211.554219.694327.775129.23
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6184.355390.154398.294506.375307.83
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1004.081528.472353.302194.661900.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1685.671820.202666.102394.662000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-681.59-291.74-312.80-200.00-100.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-204.93-290.26-398.88-356.47-143.11
    Deferred Tax Assets803.66776.45797.60763.44570.40
    Deferred Tax Liability598.73486.19398.72406.97427.29
Other Long Term Liabilities365.58348.40131.89128.26147.31
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2238.841971.571967.841970.891974.27
Total Non-Current Liabilities3403.563558.174054.153937.343878.47
Current Liabilities
Trade Payables298.11336.50275.71312.89367.28
    Sundry Creditors298.11336.50275.71312.89367.28
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities949.89571.07570.94442.11341.57
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers46.5962.9851.1530.2231.32
    Interest Accrued But Not Due11.6411.3015.2920.0414.26
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities891.65496.80504.49391.85295.99
Short Term Borrowings0.000.000.000.00150.00
    Secured ST Loans repayable on Demands0.000.000.000.00150.00
    Working Capital Loans- Sec0.000.000.000.00150.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.00-150.00
Short Term Provisions41.45185.0578.6869.6213.74
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax31.42176.0267.0760.060.00
    Provision for post retirement benefits0.000.000.000.003.37
    Preference Dividend0.000.000.000.000.00
    Other Provisions10.039.0311.629.5610.37
Total Current Liabilities1289.451092.62925.33824.62872.58
Total Liabilities10877.3610040.949377.779268.3410058.88
ASSETS
Gross Block5880.835721.285259.735189.445146.14
Less: Accumulated Depreciation2003.071920.131714.331468.501183.79
Less: Impairment of Assets0.000.000.000.000.00
Net Block3877.763801.153545.403720.943962.36
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress538.4235.854.4949.9220.91
Non Current Investments3340.932961.432519.342479.062718.10
Long Term Investment3340.932961.432519.342479.062718.10
    Quoted494.82271.38199.4384.6657.23
    Unquoted2846.102690.042319.912394.412660.87
Long Term Loans & Advances2432.072128.402168.652176.622232.63
Other Non Current Assets41.2839.3035.3137.2179.18
Total Non-Current Assets10230.458966.128273.198463.759013.18
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories97.9092.3475.1481.2985.48
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare44.8445.9038.4537.9836.86
    Other Inventory53.0746.4436.6943.3148.62
Sundry Debtors140.80184.99143.9488.80117.12
    Debtors more than Six months19.6642.1535.5927.100.00
    Debtors Others128.05167.36132.7184.74134.47
Cash and Bank225.33405.77686.30381.88610.30
    Cash in hand2.672.004.052.631.10
    Balances at Bank222.56403.77682.26379.26608.32
    Other cash and bank balances0.100.000.000.000.88
Other Current Assets92.16181.02164.39167.42146.58
    Interest accrued on Investments2.383.101.004.511.60
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.590.820.591.722.60
    Prepaid Expenses65.6442.2533.6637.3131.15
    Other current_assets23.55134.85129.13123.89111.23
Short Term Loans and Advances90.72210.7134.8185.1986.23
    Advances recoverable in cash or in kind20.3231.2212.9510.5916.35
    Advance income tax and TDS0.00133.740.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances70.4045.7421.8674.6069.88
Total Current Assets646.911074.821104.58804.591045.70
Net Current Assets (Including Current Investments)-642.53-17.80179.25-20.03173.12
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets10877.3610040.949377.779268.3410058.88
Contingent Liabilities596.10294.39192.43194.07204.65
Total Debt1685.671820.202666.102394.662150.00
Book Value34.6330.1824.6325.2329.72
Adjusted Book Value34.6330.1824.6325.2329.72

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