July, 15 2026 Wednesday 18:35 Hrs
Last update 11-9-2025
  • SENSEX :   77,185.43

  • Commodity broking firm in India130.49( 0.17%) 15-Jul-2026
Positive
Sensex 77185.43 130.49  (0.17) 15-Jul-2026
Previous Day Close 77054.94
Today's High/Low
High Low
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77646.27 76982.82

Balance Sheet

Oriental Hotels Ltd
Industry :  Hotels
BSE Code
ISIN Demat
Book Value()
500314
INE750A01020
26.9014907
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ORIENTHOT
33.45
2383.41
EPS(TTM)
Face Value()
Div & Yield %
3.99
1
0.49
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 17.8617.8617.8617.8617.8617.86
Reserves Total 462.60417.31369.38303.28239.12243.65
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds480.46435.17387.24321.14256.98261.51
Secured Loans 119.61223.07168.57182.02266.61239.47
Unsecured Loans 10.98-39.9733.1632.6713.0213.19
Shop Security Deposits0.000.000.000.000.000.00
Total Debt130.59183.10201.73214.69279.63252.66
Other Liabilities8.039.549.227.545.175.55
Total Liabilities619.08627.81598.19543.37541.78519.72
APPLICATION OF FUNDS :
Gross Block 744.93718.06588.08572.13525.97518.94
Less: Accumulated Depreciation 266.65236.78200.31192.01171.43146.85
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 478.28481.28387.77380.12354.54372.09
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.301.4053.843.580.454.99
Investments 119.48121.67106.0183.5376.3965.29
Current Assets, Loans & Advances
Inventories 11.1711.479.799.237.518.13
Sundry Debtors 28.0021.8213.8718.2913.788.79
Cash and Bank Balance11.467.3419.5835.4762.4631.71
Loans and Advances 21.1626.7018.2825.8019.3425.27
Total Current Assets71.7967.3361.5288.79103.1073.90
Less : Current Liabilities and Provisions
Current Liabilities 73.5570.9456.5861.5253.3454.91
Provisions 7.164.464.155.137.876.96
Total Current Liabilities & Provisions80.7175.4060.7366.6661.2061.87
Net Current Assets-8.92-8.060.7922.1441.8912.03
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets51.6671.1580.3777.6479.7676.34
Deferred Tax Liability45.2263.6259.8748.6239.8740.70
Net Deferred Tax6.447.5320.5029.0239.8935.64
Other Assets22.5024.0029.2724.9828.6129.68
Total Assets619.08627.81598.19543.37541.77519.73
Contingent Liabilities18.5019.0220.4218.8116.1216.54
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