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Oriental Hotels

BSE: 500314|NSE: ORIENTHOT|ISIN: INE750A01020|SECTOR: Hotels
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Download Annual Report PDF Format 2015 | 2012

Balance Sheet of Oriental Hotels

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
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 204.66 216.28 261.15 279.84 277.03
Networth 222.52 234.14 279.01 297.70 294.89
Secured Loans 257.73 246.36 154.39 190.20 245.52
Unsecured Loans 39.25 43.00 10.00 29.99 0.00
Total Debt 296.98 289.36 164.39 220.19 245.52
Total Liabilities 519.50 523.50 443.40 517.89 540.41
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 685.94 671.29 645.64 618.11 578.58
Less: Accum. Depreciation 242.99 221.51 198.85 173.57 153.63
Net Block 442.95 449.78 446.79 444.54 424.95
Capital Work in Progress 4.39 4.60 16.26 18.11 11.13
Investments 64.53 66.49 65.84 65.84 72.16
Inventories 7.76 6.97 6.44 7.12 8.29
Sundry Debtors 15.45 13.19 15.54 16.39 18.21
Cash and Bank Balance 3.24 3.35 7.19 7.35 15.60
Total Current Assets 26.45 23.51 29.17 30.86 42.10
Loans and Advances 128.98 123.69 114.90 111.32 124.25
Total CA, Loans & Advances 155.43 147.20 144.07 142.18 166.35
Current Liabilities 138.01 130.49 213.21 136.43 120.31
Provisions 9.79 14.09 16.34 16.35 13.87
Total CL & Provisions 147.80 144.58 229.55 152.78 134.18
Net Current Assets 7.63 2.62 -85.48 -10.60 32.17
Total Assets 519.50 523.49 443.41 517.89 540.41
Contingent Liabilities 26.81 35.61 28.97 39.22 32.99
Book Value (Rs) 12.46 13.11 15.62 16.67 16.51
Source : Dion Global Solutions Limited

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