Moneycontrol
SENSEX NIFTY
YOU ARE HERE > MONEYCONTROL > MARKETS > Hotels > Balance Sheet - Oriental Hotels

Oriental Hotels

BSE: 500314|NSE: ORIENTHOT|ISIN: INE750A01020|SECTOR: Hotels
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Jul 26, 16:01
37.75
-0.7 (-1.82%)
VOLUME 50,385
LIVE
NSE
Jul 26, 16:01
38.05
-0.5 (-1.3%)
VOLUME 145,474

Balance Sheet of Oriental Hotels

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 17.86 17.86 17.86 17.86 17.86
Equity Share Capital 17.86 17.86 17.86 17.86 17.86
Reserves 221.34 204.66 216.28 261.15 279.84
Networth 239.20 222.52 234.14 279.01 297.70
Secured Loans 301.86 257.73 246.36 154.39 190.20
Unsecured Loans 0.00 39.25 43.00 10.00 29.99
Total Debt 301.86 296.98 289.36 164.39 220.19
Total Liabilities 541.06 519.50 523.50 443.40 517.89
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 438.46 685.94 671.29 645.64 618.11
Less: Accum. Depreciation 47.38 242.99 221.51 198.85 173.57
Net Block 391.08 442.95 449.78 446.79 444.54
Capital Work in Progress 4.00 4.39 4.60 16.26 18.11
Investments 63.51 64.53 66.49 65.84 65.84
Inventories 7.57 7.76 6.97 6.44 7.12
Sundry Debtors 12.71 15.45 13.19 15.54 16.39
Cash and Bank Balance 11.63 3.24 3.35 7.19 7.35
Total Current Assets 31.91 26.45 23.51 29.17 30.86
Loans and Advances 145.65 128.98 123.69 114.90 111.32
Total CA, Loans & Advances 177.56 155.43 147.20 144.07 142.18
Current Liabilities 89.97 138.01 130.49 213.21 136.43
Provisions 5.13 9.79 14.09 16.34 16.35
Total CL & Provisions 95.10 147.80 144.58 229.55 152.78
Net Current Assets 82.46 7.63 2.62 -85.48 -10.60
Total Assets 541.05 519.50 523.49 443.41 517.89
Contingent Liabilities 27.17 26.81 35.61 28.97 39.22
Book Value (Rs) 13.39 12.46 13.11 15.62 16.67
Source : Dion Global Solutions Limited

Results of Oriental Hotels

  • News
  • Results
  • Estimates
  • Analysis
Quick Links for orientalhotels
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.