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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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1925.66 Cr.
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P/BV
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2.82
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Book Value (Rs.)
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38.18
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52 Week High/Low (Rs.)
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202/108
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FV/ML
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1/1
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P/E(X)
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49.12
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Bookclosure
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17/07/2025
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EPS (Rs.)
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2.20
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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 |
| | | | | | |
| Reserves and Surplus | 663.97 | 600.58 | 521.16 | 421.97 | 432.78 |
| Total Reserves and Surplus | 663.97 | 600.58 | 521.16 | 421.97 | 432.78 |
| Total Shareholders Funds | 681.83 | 618.44 | 539.02 | 439.83 | 450.64 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 60.89 | 100.41 | 152.85 | 235.33 | 219.47 |
| Other Long Term Liabilities | 36.89 | 36.56 | 34.84 | 13.19 | 12.83 |
| Long Term Provisions | 6.27 | 5.82 | 5.37 | 5.00 | 5.38 |
| Total Non-Current Liabilities | 104.06 | 142.79 | 193.06 | 253.52 | 237.67 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 88.58 | 68.16 | 29.17 | 31.28 | 0.00 |
| Trade Payables | 35.40 | 29.81 | 33.65 | 27.57 | 37.30 |
| Other Current Liabilities | 35.60 | 26.83 | 29.11 | 25.81 | 44.21 |
| Short Term Provisions | 4.46 | 4.15 | 3.96 | 7.87 | 0.96 |
| Total Current Liabilities | 164.04 | 128.94 | 95.89 | 92.53 | 82.46 |
| | | | | | |
| Total Capital And Liabilities | 949.93 | 890.17 | 827.96 | 785.88 | 770.77 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 480.44 | 386.87 | 379.49 | 354.34 | 371.59 |
| Intangible Assets | 0.83 | 0.91 | 0.63 | 0.20 | 0.50 |
| Capital Work-In-Progress | 1.40 | 53.84 | 3.58 | 0.45 | 4.99 |
| Fixed Assets | 482.67 | 441.62 | 383.70 | 354.99 | 377.09 |
| Non-Current Investments | 366.34 | 334.09 | 296.14 | 251.93 | 247.91 |
| Deferred Tax Assets [Net] | 7.53 | 20.49 | 29.03 | 39.89 | 35.65 |
| Other Non-Current Assets | 24.00 | 29.27 | 24.98 | 28.61 | 29.68 |
| Total Non-Current Assets | 880.54 | 825.48 | 733.85 | 675.42 | 690.31 |
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| CURRENT ASSETS | | | | | |
| Inventories | 11.47 | 9.79 | 9.23 | 7.51 | 8.13 |
| Trade Receivables | 22.43 | 14.08 | 18.50 | 14.39 | 8.88 |
| Cash And Cash Equivalents | 8.78 | 22.53 | 40.58 | 68.63 | 38.19 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.56 | 5.30 |
| OtherCurrentAssets | 26.70 | 18.29 | 25.80 | 19.36 | 19.96 |
| Total Current Assets | 69.38 | 64.69 | 94.11 | 110.46 | 80.46 |
| | | | | | |
| Total Assets | 949.93 | 890.17 | 827.96 | 785.88 | 770.77 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 26.77 | 60.48 | 33.75 | 6.50 | 19.04 |
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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 | 65.82 | 49.48 | 27.14 | 19.94 | 8.46 |
| Non-Current Investments Unquoted Book Value | 300.52 | 284.61 | 269.00 | 231.99 | 239.44 |
