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Last update 11-9-2025
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Balance Sheet

Oriental Hotels Ltd
Industry :  Hotels
BSE Code
ISIN Demat
Book Value()
500314
INE750A01020
24.7627071
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ORIENTHOT
29.64
1773.13
EPS(TTM)
Face Value()
Div & Yield %
3.35
1
0.5
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 17.8617.8617.8617.8617.8617.86
Reserves Total 417.31369.38303.28239.12243.65296.38
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds435.17387.24321.14256.98261.51314.24
Secured Loans 149.48168.57182.02266.61239.47215.00
Unsecured Loans 33.6233.1632.6713.0213.1913.31
Shop Security Deposits0.000.000.000.000.000.00
Total Debt183.10201.73214.69279.63252.66228.31
Other Liabilities9.549.227.545.175.557.63
Total Liabilities627.81598.19543.37541.78519.72550.18
APPLICATION OF FUNDS :
Gross Block 718.06588.08572.13525.97518.94514.61
Less: Accumulated Depreciation 236.78200.31192.01171.43146.85118.38
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 481.28387.77380.12354.54372.09396.23
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.4053.843.580.454.992.09
Investments 121.67106.0183.5376.3965.2961.89
Current Assets, Loans & Advances
Inventories 11.479.799.237.518.138.55
Sundry Debtors 21.8213.8718.2913.788.7910.10
Cash and Bank Balance7.3419.5835.4762.4631.7155.96
Loans and Advances 26.7018.2825.8019.3425.2723.28
Total Current Assets67.3361.5288.79103.1073.9097.89
Less : Current Liabilities and Provisions
Current Liabilities 70.9456.5861.5253.3454.9160.34
Provisions 4.464.155.137.876.961.37
Total Current Liabilities & Provisions75.4060.7366.6661.2061.8761.71
Net Current Assets-8.060.7922.1441.8912.0336.18
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets71.1580.3777.6479.7676.3457.04
Deferred Tax Liability63.6259.8748.6239.8740.7042.73
Net Deferred Tax7.5320.5029.0239.8935.6414.31
Other Assets24.0029.2724.9828.6129.6839.47
Total Assets627.81598.19543.37541.77519.73550.18
Contingent Liabilities19.0220.4218.8116.1216.5412.69
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