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Oriental Hotels Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2524.50 Cr.
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P/BV
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3.27
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Book Value (Rs.)
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43.20
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52 Week High/Low (Rs.)
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149/80
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FV/ML
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1/1
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P/E(X)
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37.15
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Bookclosure
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23/07/2026
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EPS (Rs.)
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3.80
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Div Yield (%)
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0.46
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1785.99 | 1785.99 | 1785.99 | 1785.99 | 1785.99 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 |
| Total Share Capital | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 |
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| Reserves and Surplus | 744.20 | 663.97 | 600.58 | 521.16 | 421.97 |
| Total Reserves and Surplus | 744.20 | 663.97 | 600.58 | 521.16 | 421.97 |
| Total Shareholders Funds | 762.06 | 681.83 | 618.44 | 539.02 | 439.83 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 37.42 | 60.89 | 100.41 | 152.85 | 235.33 |
| Other Long Term Liabilities | 36.25 | 36.89 | 36.56 | 34.84 | 13.19 |
| Long Term Provisions | 5.84 | 6.27 | 5.82 | 5.37 | 5.00 |
| Total Non-Current Liabilities | 79.52 | 104.06 | 142.79 | 193.06 | 253.52 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 59.09 | 88.58 | 68.16 | 29.17 | 31.28 |
| Trade Payables | 35.91 | 35.40 | 29.81 | 33.65 | 27.57 |
| Other Current Liabilities | 37.71 | 35.60 | 26.83 | 29.11 | 25.81 |
| Short Term Provisions | 7.16 | 4.46 | 4.15 | 3.96 | 7.87 |
| Total Current Liabilities | 139.87 | 164.04 | 128.94 | 95.89 | 92.53 |
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| Total Capital And Liabilities | 981.45 | 949.93 | 890.17 | 827.96 | 785.88 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 477.62 | 480.44 | 386.87 | 379.49 | 354.34 |
| Intangible Assets | 0.66 | 0.83 | 0.91 | 0.63 | 0.20 |
| Capital Work-In-Progress | 1.30 | 1.40 | 53.84 | 3.58 | 0.45 |
| Fixed Assets | 479.58 | 482.67 | 441.62 | 383.70 | 354.99 |
| Non-Current Investments | 397.16 | 366.34 | 334.09 | 296.14 | 251.93 |
| Deferred Tax Assets [Net] | 6.44 | 7.53 | 20.49 | 29.03 | 39.89 |
| Other Non-Current Assets | 22.50 | 24.00 | 29.27 | 24.98 | 28.61 |
| Total Non-Current Assets | 905.67 | 880.54 | 825.48 | 733.85 | 675.42 |
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| CURRENT ASSETS | | | | | |
| Inventories | 11.17 | 11.47 | 9.79 | 9.23 | 7.51 |
| Trade Receivables | 28.70 | 22.43 | 14.08 | 18.50 | 14.39 |
| Cash And Cash Equivalents | 14.75 | 8.78 | 22.53 | 40.58 | 68.63 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 |
| OtherCurrentAssets | 21.16 | 26.70 | 18.29 | 25.80 | 19.36 |
| Total Current Assets | 75.78 | 69.38 | 64.69 | 94.11 | 110.46 |
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| Total Assets | 981.45 | 949.93 | 890.17 | 827.96 | 785.88 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 22.59 | 26.77 | 60.48 | 33.75 | 6.50 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 47.76 | 65.82 | 49.48 | 27.14 | 19.94 |
| Non-Current Investments Unquoted Book Value | 349.40 | 300.52 | 284.61 | 269.00 | 231.99 |
