ORIENTAL HOTELS
|
ORIENTAL HOTELS Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹664 Cr | ₹601 Cr | ₹521 Cr | ₹422 Cr | ₹433 Cr |
Securities Premium | ₹107 Cr | ₹107 Cr | ₹107 Cr | ₹107 Cr | ₹107 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹182 Cr | ₹152 Cr | ₹111 Cr | ₹58 Cr | ₹78 Cr |
General Reserves | ₹161 Cr | ₹160 Cr | ₹160 Cr | ₹160 Cr | ₹160 Cr |
Other Reserves | ₹214 Cr | ₹181 Cr | ₹143 Cr | ₹97 Cr | ₹88 Cr |
Reserve excluding Revaluation Reserve | ₹664 Cr | ₹601 Cr | ₹521 Cr | ₹422 Cr | ₹433 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹682 Cr | ₹618 Cr | ₹539 Cr | ₹440 Cr | ₹451 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹61 Cr | ₹100 Cr | ₹153 Cr | ₹235 Cr | ₹219 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹134 Cr | ₹169 Cr | ₹182 Cr | ₹267 Cr | ₹239 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-74 Cr | ₹-68 Cr | ₹-29 Cr | ₹-31 Cr | ₹-20 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 | ₹-7.53 Cr | ₹-20 Cr | ₹-29 Cr | ₹-40 Cr | ₹-36 Cr |
Deferred Tax Assets | ₹71 Cr | ₹80 Cr | ₹78 Cr | ₹80 Cr | ₹76 Cr |
Deferred Tax Liability | ₹64 Cr | ₹60 Cr | ₹49 Cr | ₹40 Cr | ₹41 Cr |
Other Long Term Liabilities | ₹37 Cr | ₹37 Cr | ₹35 Cr | ₹13 Cr | ₹13 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹180 Cr | ₹224 Cr | ₹197 Cr | ₹197 Cr | ₹197 Cr |
Total Non-Current Liabilities | ₹270 Cr | ₹340 Cr | ₹356 Cr | ₹405 Cr | ₹394 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹35 Cr | ₹30 Cr | ₹34 Cr | ₹28 Cr | ₹31 Cr |
Sundry Creditors | ₹35 Cr | ₹30 Cr | ₹34 Cr | ₹28 Cr | ₹31 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹109 Cr | ₹95 Cr | ₹57 Cr | ₹57 Cr | ₹44 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹8.59 Cr | ₹4.66 Cr | ₹6.30 Cr | ₹5.12 Cr | ₹3.02 Cr |
Interest Accrued But Not Due | ₹0.91 Cr | ₹1.16 Cr | ₹1.13 Cr | ₹1.53 Cr | ₹2.00 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹100 Cr | ₹89 Cr | ₹50 Cr | ₹50 Cr | ₹39 Cr |
Short Term Borrowings | ₹15 Cr | - | - | - | - |
Secured ST Loans repayable on Demands | ₹15 Cr | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹4.46 Cr | ₹4.15 Cr | ₹19 Cr | ₹7.87 Cr | ₹6.96 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹3.36 Cr | ₹3.14 Cr | ₹18 Cr | ₹6.71 Cr | ₹6.01 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.10 Cr | ₹1.00 Cr | ₹0.90 Cr | ₹1.16 Cr | ₹0.96 Cr |
Total Current Liabilities | ₹164 Cr | ₹129 Cr | ₹109 Cr | ₹93 Cr | ₹82 Cr |
Total Liabilities | ₹1,116 Cr | ₹1,088 Cr | ₹1,004 Cr | ₹938 Cr | ₹927 Cr |
ASSETS | |||||
Gross Block | ₹718 Cr | ₹588 Cr | ₹572 Cr | ₹526 Cr | ₹519 Cr |
Less: Accumulated Depreciation | ₹237 Cr | ₹200 Cr | ₹192 Cr | ₹171 Cr | ₹147 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹481 Cr | ₹388 Cr | ₹380 Cr | ₹355 Cr | ₹372 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1.40 Cr | ₹54 Cr | ₹3.59 Cr | ₹0.45 Cr | ₹4.99 Cr |
Non Current Investments | ₹366 Cr | ₹334 Cr | ₹296 Cr | ₹252 Cr | ₹248 Cr |
Long Term Investment | ₹366 Cr | ₹334 Cr | ₹296 Cr | ₹252 Cr | ₹248 Cr |
Quoted | ₹66 Cr | ₹49 Cr | ₹27 Cr | ₹20 Cr | ₹8.47 Cr |
Unquoted | ₹301 Cr | ₹285 Cr | ₹269 Cr | ₹232 Cr | ₹239 Cr |
Long Term Loans & Advances | ₹193 Cr | ₹243 Cr | ₹213 Cr | ₹217 Cr | ₹218 Cr |
Other Non Current Assets | ₹4.69 Cr | ₹4.13 Cr | ₹3.93 Cr | ₹3.53 Cr | ₹3.72 Cr |
Total Non-Current Assets | ₹1,046 Cr | ₹1,023 Cr | ₹897 Cr | ₹827 Cr | ₹846 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹11 Cr | ₹9.79 Cr | ₹9.23 Cr | ₹7.51 Cr | ₹8.13 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹5.54 Cr | ₹4.48 Cr | ₹4.59 Cr | ₹3.85 Cr | ₹3.80 Cr |
Other Inventory | ₹5.93 Cr | ₹5.31 Cr | ₹4.64 Cr | ₹3.67 Cr | ₹4.33 Cr |
Sundry Debtors | ₹22 Cr | ₹14 Cr | ₹18 Cr | ₹14 Cr | ₹8.88 Cr |
Debtors more than Six months | ₹2.53 Cr | ₹1.97 Cr | ₹4.22 Cr | ₹3.56 Cr | ₹2.71 Cr |
Debtors Others | ₹21 Cr | ₹13 Cr | ₹17 Cr | ₹13 Cr | ₹8.47 Cr |
Cash and Bank | ₹8.78 Cr | ₹23 Cr | ₹41 Cr | ₹69 Cr | ₹38 Cr |
Cash in hand | ₹0.38 Cr | ₹0.27 Cr | ₹0.20 Cr | ₹0.41 Cr | ₹0.26 Cr |
Balances at Bank | ₹8.08 Cr | ₹22 Cr | ₹40 Cr | ₹68 Cr | ₹38 Cr |
Other cash and bank balances | ₹0.32 Cr | ₹0.01 Cr | - | - | - |
Other Current Assets | ₹9.01 Cr | ₹9.22 Cr | ₹18 Cr | ₹16 Cr | ₹17 Cr |
Interest accrued on Investments | ₹0.07 Cr | ₹0.24 Cr | ₹0.31 Cr | ₹0.10 Cr | ₹0.45 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.08 Cr | ₹0.06 Cr | ₹0.08 Cr | ₹0.06 Cr | ₹0.17 Cr |
Prepaid Expenses | ₹5.74 Cr | ₹6.56 Cr | ₹4.23 Cr | ₹3.37 Cr | ₹3.73 Cr |
Other current_assets | ₹3.12 Cr | ₹2.36 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr |
Short Term Loans and Advances | ₹18 Cr | ₹9.07 Cr | ₹21 Cr | ₹3.48 Cr | ₹8.52 Cr |
Advances recoverable in cash or in kind | ₹3.13 Cr | ₹2.03 Cr | ₹3.12 Cr | ₹1.30 Cr | ₹1.06 Cr |
Advance income tax and TDS | - | - | ₹13 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹15 Cr | ₹7.04 Cr | ₹4.57 Cr | ₹2.19 Cr | ₹7.46 Cr |
Total Current Assets | ₹69 Cr | ₹65 Cr | ₹107 Cr | ₹110 Cr | ₹80 Cr |
Net Current Assets (Including Current Investments) | ₹-95 Cr | ₹-64 Cr | ₹-1.78 Cr | ₹18 Cr | ₹-2.00 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,116 Cr | ₹1,088 Cr | ₹1,004 Cr | ₹938 Cr | ₹927 Cr |
Contingent Liabilities | ₹26 Cr | ₹60 Cr | ₹29 Cr | ₹19 Cr | ₹19 Cr |
Total Debt | ₹149 Cr | ₹169 Cr | ₹182 Cr | ₹267 Cr | ₹239 Cr |
Book Value | - | 34.63 | 30.18 | 24.63 | 25.23 |
Adjusted Book Value | 38.18 | 34.63 | 30.18 | 24.63 | 25.23 |
Compare Balance Sheet of peers of ORIENTAL HOTELS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ORIENTAL HOTELS | ₹2,656.7 Cr | -10.1% | 2% | 19.8% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹107,668.0 Cr | 0.7% | -0.5% | 33.6% | Stock Analytics | |
EIH | ₹23,810.7 Cr | 0.1% | 10.1% | -4.1% | Stock Analytics | |
CHALET HOTELS | ₹20,175.4 Cr | 3.7% | 3.9% | 22% | Stock Analytics | |
LEMON TREE HOTELS | ₹12,458.1 Cr | 2.2% | 16.7% | 9.7% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹7,279.7 Cr | 0.7% | 9.6% | -18.5% | Stock Analytics |
ORIENTAL HOTELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ORIENTAL HOTELS | -10.1% |
2% |
19.8% |
SENSEX | -0.5% |
-0.3% |
1% |
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