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Balance Sheet	Markets > Corporate Information > Balance Sheet


Oriental Hotels Ltd	Industry: Hotels

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500314	INE750A01020	24.3657176	ORIENTHOT	0.35	2,538.79	51.13	2.78	1

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	17.86	17.86	17.86	17.86	17.86	17.86
Reserves Total	417.31	369.38	303.28	239.12	243.65	296.38
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	435.17	387.24	321.14	256.98	261.51	314.24
Secured Loans	149.48	168.57	182.02	266.61	239.47	215.00
Unsecured Loans	33.62	33.16	32.67	13.02	13.19	13.31
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	183.10	201.73	214.69	279.63	252.66	228.31
Other Liabilities	9.54	9.22	7.54	5.17	5.55	7.63
Total Liabilities	627.81	598.19	543.37	541.78	519.72	550.18
APPLICATION OF FUNDS :
Gross Block	718.06	588.08	572.13	525.97	518.94	514.61
Less: Accumulated Depreciation	236.78	200.31	192.01	171.43	146.85	118.38
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	481.28	387.77	380.12	354.54	372.09	396.23
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.40	53.84	3.58	0.45	4.99	2.09
Investments	121.67	106.01	83.53	76.39	65.29	61.89
Current Assets, Loans & Advances
Inventories	11.47	9.79	9.23	7.51	8.13	8.55
Sundry Debtors	21.82	13.87	18.29	13.78	8.79	10.10
Cash and Bank Balance	7.34	19.58	35.47	62.46	31.71	55.96
Loans and Advances	26.70	18.28	25.80	19.34	25.27	23.28
Total Current Assets	67.33	61.52	88.79	103.10	73.90	97.89
Less : Current Liabilities and Provisions
Current Liabilities	70.94	56.58	61.52	53.34	54.91	60.34
Provisions	4.46	4.15	5.13	7.87	6.96	1.37
Total Current Liabilities & Provisions	75.40	60.73	66.66	61.20	61.87	61.71
Net Current Assets	-8.06	0.79	22.14	41.89	12.03	36.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	71.15	80.37	77.64	79.76	76.34	57.04
Deferred Tax Liability	63.62	59.87	48.62	39.87	40.70	42.73
Net Deferred Tax	7.53	20.50	29.02	39.89	35.64	14.31
Other Assets	24.00	29.27	24.98	28.61	29.68	39.47
Total Assets	627.81	598.19	543.37	541.77	519.73	550.18
Contingent Liabilities	19.02	20.42	18.81	16.12	16.54	12.69

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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