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Oriental Hotels Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 500314ISIN: INE750A01020INDUSTRY: Hotels, Resorts & Restaurants

BSE   ` 134.00   Open: 134.85   Today's Range 133.55
136.65
-0.40 ( -0.30 %) Prev Close: 134.40 52 Week Range 79.00
142.55
 
(Rs. in Crs.)
 
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1786.001785.991785.991785.991785.99
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital17.8617.8617.8617.8617.86
Total Share Capital17.8617.8617.8617.8617.86
      
Reserves and Surplus600.57521.16421.97432.78512.92
Total Reserves and Surplus600.57521.16421.97432.78512.92
Total Shareholders Funds618.43539.02439.83450.64530.78
      
NON-CURRENT LIABILITIES     
Long Term Borrowings100.41152.85235.33219.47190.00
Other Long Term Liabilities36.5634.8413.1912.8314.73
Long Term Provisions5.825.375.005.385.72
Total Non-Current Liabilities142.79193.06253.52237.67210.45
      
CURRENT LIABILITIES     
Short Term Borrowings68.1629.1731.280.0015.00
Trade Payables29.8133.6527.5737.3036.73
Other Current Liabilities26.8429.1125.8144.2134.16
Short Term Provisions4.143.967.870.961.37
Total Current Liabilities128.9595.8992.5382.4687.26
      
Total Capital And Liabilities890.17827.96785.88770.77828.49
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets441.62379.49354.34371.59395.18
Intangible Assets0.000.630.200.501.06
Capital Work-In-Progress0.003.580.454.992.09
Fixed Assets441.62383.70354.99377.09398.33
Non-Current Investments334.10296.14251.93247.91271.81
Deferred Tax Assets [Net]20.4929.0339.8935.6514.31
Other Non-Current Assets29.2724.9828.6129.6839.47
Total Non-Current Assets825.48733.85675.42690.31723.92
      
      
CURRENT ASSETS     
Inventories9.799.237.518.138.55
Trade Receivables14.0818.5014.398.8811.71
Cash And Cash Equivalents22.5340.5868.6338.1961.03
Short Term Loans And Advances0.000.000.565.305.60
OtherCurrentAssets18.2925.8019.3619.9617.68
Total Current Assets64.6994.11110.4680.46104.57
      
Total Assets890.17827.96785.88770.77828.49
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0033.756.5019.0428.73
      
BONUS DETAILS     
Bonus Equity Share Capital0.009.959.959.959.95
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.0027.1419.948.465.72
Non-Current Investments Unquoted Book Value0.00269.00231.99239.44266.09
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