BALANCE SHEET
Oriental Hotels Ltd.
BSE
Apr 30
141.85
+0.40 (+ 0.28%)
Volume
11498
Prev. Close
141.45
Open Price
141.60
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
141.68
+0.06 (+ 0.04%)
Volume
141249
Prev. Close
141.62
Open Price
141.17
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE750A01020
|
Market Cap. ( ₹ in Cr. )
|
2530.39
|
P/BV
|
3.94
|
Book Value ( ₹ )
|
35.99
|
|
BSE Code
|
500314
|
52 Week High/Low ( ₹ )
|
202/112
|
FV/ML
|
1/1
|
P/E(X)
|
64.53
|
|
NSE Code
|
ORIENTHOTEQ
|
Book Closure
|
11/07/2024
|
EPS ( ₹ )
|
2.20
|
Div Yield (%)
|
0.35
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1786.00 | 1785.99 | 1785.99 | 1785.99 | 1785.99 |
| | | | | | |
| 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 | 60.90 | 100.41 | 152.85 | 235.33 | 219.47 |
| 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 | 88.59 | 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 |
| 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 |
| Other Non-Current Assets | 24.01 | 29.27 | 24.98 | 28.61 | 29.68 |
| Total Non-Current Assets | 635.88 | 597.39 | 521.24 | 499.88 | 507.70 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| 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 INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 59.61 | 32.02 | 19.24 | 19.20 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 9.95 | 9.95 | 9.95 | 9.95 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 49.48 | 27.14 | 19.94 | 8.47 |
| Non-Current Investments Unquoted Book Value | 0.00 | 61.77 | 61.77 | 61.75 | 61.65 |