ORIENTAL HOTELS
|
ORIENTAL HOTELS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Issued | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Equity Paid Up | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹521 Cr | ₹422 Cr | ₹433 Cr | ₹513 Cr | ₹516 Cr |
Securities Premium | ₹107 Cr | ₹107 Cr | ₹107 Cr | ₹107 Cr | ₹107 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹111 Cr | ₹58 Cr | ₹78 Cr | ₹151 Cr | ₹173 Cr |
General Reserves | ₹160 Cr | ₹160 Cr | ₹160 Cr | ₹160 Cr | ₹105 Cr |
Other Reserves | ₹143 Cr | ₹97 Cr | ₹88 Cr | ₹94 Cr | ₹130 Cr |
Reserve excluding Revaluation Reserve | ₹521 Cr | ₹422 Cr | ₹433 Cr | ₹513 Cr | ₹516 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹539 Cr | ₹440 Cr | ₹451 Cr | ₹531 Cr | ₹534 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹153 Cr | ₹235 Cr | ₹219 Cr | ₹190 Cr | - |
Non Convertible Debentures | - | - | - | - | ₹243 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹182 Cr | ₹267 Cr | ₹239 Cr | ₹200 Cr | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-29 Cr | ₹-31 Cr | ₹-20 Cr | ₹-10.00 Cr | ₹-243 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-29 Cr | ₹-40 Cr | ₹-36 Cr | ₹-14 Cr | ₹-12 Cr |
Deferred Tax Assets | ₹70 Cr | ₹80 Cr | ₹76 Cr | ₹57 Cr | ₹66 Cr |
Deferred Tax Liability | ₹41 Cr | ₹40 Cr | ₹41 Cr | ₹43 Cr | ₹54 Cr |
Other Long Term Liabilities | ₹35 Cr | ₹13 Cr | ₹13 Cr | ₹15 Cr | ₹2.06 Cr |
Long Term Trade Payables | - | - | - | - | ₹1.64 Cr |
Long Term Provisions | ₹197 Cr | ₹197 Cr | ₹197 Cr | ₹197 Cr | ₹197 Cr |
Total Non-Current Liabilities | ₹356 Cr | ₹405 Cr | ₹394 Cr | ₹388 Cr | ₹188 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹34 Cr | ₹28 Cr | ₹31 Cr | ₹37 Cr | ₹38 Cr |
Sundry Creditors | ₹34 Cr | ₹28 Cr | ₹31 Cr | ₹37 Cr | ₹38 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹57 Cr | ₹57 Cr | ₹44 Cr | ₹34 Cr | ₹269 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹6.30 Cr | ₹5.12 Cr | ₹3.02 Cr | ₹3.13 Cr | ₹2.48 Cr |
Interest Accrued But Not Due | ₹1.13 Cr | ₹1.53 Cr | ₹2.00 Cr | ₹1.43 Cr | ₹4.36 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | ₹243 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹50 Cr | ₹50 Cr | ₹39 Cr | ₹30 Cr | ₹20 Cr |
Short Term Borrowings | - | - | - | ₹15 Cr | - |
Secured ST Loans repayable on Demands | - | - | - | ₹15 Cr | - |
Working Capital Loans- Sec | - | - | - | ₹15 Cr | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | ₹-15 Cr | - |
Short Term Provisions | ₹19 Cr | ₹7.87 Cr | ₹6.96 Cr | ₹1.37 Cr | ₹1.33 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹18 Cr | ₹6.71 Cr | ₹6.01 Cr | - | - |
Provision for post retirement benefits | - | - | ₹0.96 Cr | ₹0.34 Cr | ₹0.37 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.90 Cr | ₹1.16 Cr | - | ₹1.04 Cr | ₹0.96 Cr |
Total Current Liabilities | ₹109 Cr | ₹93 Cr | ₹82 Cr | ₹87 Cr | ₹309 Cr |
Total Liabilities | ₹1,004 Cr | ₹938 Cr | ₹927 Cr | ₹1,006 Cr | ₹1,031 Cr |
ASSETS | |||||
Gross Block | ₹572 Cr | ₹526 Cr | ₹519 Cr | ₹515 Cr | ₹486 Cr |
Less: Accumulated Depreciation | ₹192 Cr | ₹171 Cr | ₹147 Cr | ₹118 Cr | ₹92 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹380 Cr | ₹355 Cr | ₹372 Cr | ₹396 Cr | ₹395 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹3.59 Cr | ₹0.45 Cr | ₹4.99 Cr | ₹2.09 Cr | ₹1.58 Cr |
Non Current Investments | ₹296 Cr | ₹252 Cr | ₹248 Cr | ₹272 Cr | ₹257 Cr |
Long Term Investment | ₹296 Cr | ₹252 Cr | ₹248 Cr | ₹272 Cr | ₹257 Cr |
Quoted | ₹27 Cr | ₹20 Cr | ₹8.47 Cr | ₹5.72 Cr | ₹12 Cr |
Unquoted | ₹269 Cr | ₹232 Cr | ₹239 Cr | ₹266 Cr | ₹245 Cr |
Long Term Loans & Advances | ₹213 Cr | ₹217 Cr | ₹218 Cr | ₹223 Cr | ₹223 Cr |
Other Non Current Assets | ₹3.93 Cr | ₹3.53 Cr | ₹3.72 Cr | ₹7.92 Cr | ₹17 Cr |
Total Non-Current Assets | ₹897 Cr | ₹827 Cr | ₹846 Cr | ₹901 Cr | ₹893 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | ₹32 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | ₹32 Cr |
Inventories | ₹9.23 Cr | ₹7.51 Cr | ₹8.13 Cr | ₹8.55 Cr | ₹7.18 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹4.59 Cr | ₹3.85 Cr | ₹3.80 Cr | ₹3.69 Cr | ₹3.46 Cr |
Other Inventory | ₹4.64 Cr | ₹3.67 Cr | ₹4.33 Cr | ₹4.86 Cr | ₹3.72 Cr |
Sundry Debtors | ₹18 Cr | ₹14 Cr | ₹8.88 Cr | ₹12 Cr | ₹14 Cr |
Debtors more than Six months | ₹4.22 Cr | ₹3.56 Cr | ₹2.71 Cr | - | - |
Debtors Others | ₹17 Cr | ₹13 Cr | ₹8.47 Cr | ₹13 Cr | ₹15 Cr |
Cash and Bank | ₹41 Cr | ₹69 Cr | ₹38 Cr | ₹61 Cr | ₹59 Cr |
Cash in hand | ₹0.20 Cr | ₹0.41 Cr | ₹0.26 Cr | ₹0.11 Cr | ₹0.48 Cr |
Balances at Bank | ₹40 Cr | ₹68 Cr | ₹38 Cr | ₹61 Cr | ₹58 Cr |
Other cash and bank balances | - | - | - | ₹0.09 Cr | ₹0.09 Cr |
Other Current Assets | ₹18 Cr | ₹16 Cr | ₹18 Cr | ₹15 Cr | ₹17 Cr |
Interest accrued on Investments | ₹0.31 Cr | ₹0.10 Cr | ₹0.45 Cr | ₹0.16 Cr | ₹0.03 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.08 Cr | ₹0.06 Cr | ₹0.17 Cr | ₹0.26 Cr | ₹0.22 Cr |
Prepaid Expenses | ₹4.23 Cr | ₹3.37 Cr | ₹3.73 Cr | ₹3.12 Cr | ₹5.14 Cr |
Other current_assets | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹12 Cr |
Short Term Loans and Advances | ₹21 Cr | ₹3.48 Cr | ₹7.47 Cr | ₹8.62 Cr | ₹8.73 Cr |
Advances recoverable in cash or in kind | ₹3.12 Cr | ₹1.30 Cr | ₹1.06 Cr | ₹1.64 Cr | ₹2.42 Cr |
Advance income tax and TDS | ₹13 Cr | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹4.57 Cr | ₹2.19 Cr | ₹6.41 Cr | ₹6.99 Cr | ₹6.32 Cr |
Total Current Assets | ₹107 Cr | ₹110 Cr | ₹80 Cr | ₹105 Cr | ₹138 Cr |
Net Current Assets (Including Current Investments) | ₹-1.78 Cr | ₹18 Cr | ₹-2.00 Cr | ₹17 Cr | ₹-171 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,004 Cr | ₹938 Cr | ₹927 Cr | ₹1,006 Cr | ₹1,031 Cr |
Contingent Liabilities | ₹29 Cr | ₹19 Cr | ₹19 Cr | ₹20 Cr | ₹24 Cr |
Total Debt | ₹182 Cr | ₹267 Cr | ₹239 Cr | ₹215 Cr | ₹243 Cr |
Book Value | - | 24.63 | 25.23 | 29.72 | 29.89 |
Adjusted Book Value | 30.18 | 24.63 | 25.23 | 29.72 | 29.89 |
Compare Balance Sheet of peers of ORIENTAL HOTELS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ORIENTAL HOTELS | ₹2,392.3 Cr | 3.1% | -14% | 50% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹86,580.3 Cr | 3.6% | -4.3% | 75.3% | Stock Analytics | |
EIH | ₹28,413.4 Cr | 10.9% | 8.8% | 162.7% | Stock Analytics | |
CHALET HOTELS | ₹19,313.9 Cr | 16.1% | -0.2% | 125.7% | Stock Analytics | |
LEMON TREE HOTELS | ₹10,826.0 Cr | 2.1% | -6.7% | 73.9% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹8,480.0 Cr | 6% | -3.4% | 51.9% | Stock Analytics |
ORIENTAL HOTELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ORIENTAL HOTELS | 3.1% |
-14% |
50% |
SENSEX | 1.3% |
2.6% |
24% |
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