Oriental Hotels Ltd.

BSE: 500314 | NSE: ORIENTHOT |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE750A01020 | SECTOR: Hotel, Resort & RestaurantsHotel, Resort & Restaurants

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Open trading A/c Open trading A/c

Oriental Hotel Oriental Hotels Ltd. | BSE 111.80 -1.00 (-0.89%) | NSE 112.38 -0.38 (-0.34%) | Trade | Add

BSE Live

Dec 05, 16:01

111.80 -1.00 (-0.89%)

Volume

AVERAGE VOLUME

5-Day

11,926

10-Day

19,047

30-Day

11,922

8,828

Prev. Close

112.80
Open Price

111.60

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 05, 15:59

112.38 -0.38 (-0.34%)

Volume

AVERAGE VOLUME

5-Day

201,304

10-Day

312,403

30-Day

222,873

122,721

Prev. Close

112.76
Open Price

112.10

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
112.38 (250)

Financials

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Balance Sheet of Oriental Hotels (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
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	417.31	369.38	303.28	239.12	243.65
Total Reserves and Surplus	417.31	369.38	303.28	239.12	243.65
Total Shareholders Funds	435.17	387.24	321.14	256.98	261.51
NON-CURRENT LIABILITIES
Long Term Borrowings	60.89	100.41	152.85	235.33	219.47
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
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
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	35.53	26.77	29.05	25.76	44.16
Short Term Provisions	4.46	4.15	3.96	7.87	0.96
Total Current Liabilities	163.98	128.88	95.83	92.48	82.41
Total Capital And Liabilities	703.21	658.91	610.03	602.98	581.59
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
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	482.67	441.62	383.70	354.99	377.09
Non-Current Investments	121.67	106.01	83.53	76.39	65.29
Deferred Tax Assets [Net]	7.53	20.49	29.03	39.89	35.65
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	24.00	29.27	24.98	28.61	29.68
Total Non-Current Assets	635.88	597.39	521.24	499.88	507.70
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	11.47	9.79	9.23	7.51	8.13
Trade Receivables	21.82	13.87	18.29	13.78	8.79
Cash And Cash Equivalents	7.34	19.58	35.47	62.46	31.71
Short Term Loans And Advances	0.00	0.00	0.00	0.00	5.30
OtherCurrentAssets	26.70	18.29	25.80	19.34	19.96
Total Current Assets	67.33	61.52	88.79	103.10	73.89
Total Assets	703.21	658.91	610.03	602.98	581.59
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	25.93	59.61	32.02	19.24	19.20
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	4.16	9.01	4.83	2.39	2.06
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	67.31	61.66	71.63	20.56	4.80
BONUS DETAILS
Bonus Equity Share Capital	9.95	9.95	9.95	9.95	9.95
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	65.82	49.48	27.14	19.94	8.47
Non-Current Investments Unquoted Book Value	61.72	61.77	61.77	61.75	61.65
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--