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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	26.9014907	ORIENTHOT	0.46	2,513.78	34	4.14	1

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	17.86	17.86	17.86	17.86	17.86	17.86
Reserves Total	462.60	417.31	369.38	303.28	239.12	243.65
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	480.46	435.17	387.24	321.14	256.98	261.51
Secured Loans	119.61	223.07	168.57	182.02	266.61	239.47
Unsecured Loans	10.98	-39.97	33.16	32.67	13.02	13.19
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	130.59	183.10	201.73	214.69	279.63	252.66
Other Liabilities	8.03	9.54	9.22	7.54	5.17	5.55
Total Liabilities	619.08	627.81	598.19	543.37	541.78	519.72
APPLICATION OF FUNDS :
Gross Block	744.93	718.06	588.08	572.13	525.97	518.94
Less: Accumulated Depreciation	266.65	236.78	200.31	192.01	171.43	146.85
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	478.28	481.28	387.77	380.12	354.54	372.09
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.30	1.40	53.84	3.58	0.45	4.99
Investments	119.48	121.67	106.01	83.53	76.39	65.29
Current Assets, Loans & Advances
Inventories	11.17	11.47	9.79	9.23	7.51	8.13
Sundry Debtors	28.00	21.82	13.87	18.29	13.78	8.79
Cash and Bank Balance	11.46	7.34	19.58	35.47	62.46	31.71
Loans and Advances	21.16	26.70	18.28	25.80	19.34	25.27
Total Current Assets	71.79	67.33	61.52	88.79	103.10	73.90
Less : Current Liabilities and Provisions
Current Liabilities	73.55	70.94	56.58	61.52	53.34	54.91
Provisions	7.16	4.46	4.15	5.13	7.87	6.96
Total Current Liabilities & Provisions	80.71	75.40	60.73	66.66	61.20	61.87
Net Current Assets	-8.92	-8.06	0.79	22.14	41.89	12.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	51.66	71.15	80.37	77.64	79.76	76.34
Deferred Tax Liability	45.22	63.62	59.87	48.62	39.87	40.70
Net Deferred Tax	6.44	7.53	20.50	29.02	39.89	35.64
Other Assets	22.50	24.00	29.27	24.98	28.61	29.68
Total Assets	619.08	627.81	598.19	543.37	541.77	519.73
Contingent Liabilities	18.50	19.02	20.42	18.81	16.12	16.54

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