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Oriental Hotels Ltd.

BSE: 500314 Sector: Services
NSE: ORIENTHOT ISIN Code: INE750A01020
BSE 09:37 | 21 Feb 51.50 0.75
(1.48%)
OPEN

51.45

HIGH

51.50

LOW

51.05

NSE 09:26 | 21 Feb 51.35 0.50
(0.98%)
OPEN

52.50

HIGH

52.50

LOW

51.20

OPEN 51.45
PREVIOUS CLOSE 50.75
VOLUME 350
52-Week high 68.50
52-Week low 25.55
P/E 147.14
Mkt Cap.(Rs cr) 920
Buy Price 51.50
Buy Qty 150.00
Sell Price 51.90
Sell Qty 250.00
OPEN 51.45
CLOSE 50.75
VOLUME 350
52-Week high 68.50
52-Week low 25.55
P/E 147.14
Mkt Cap.(Rs cr) 920
Buy Price 51.50
Buy Qty 150.00
Sell Price 51.90
Sell Qty 250.00
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Oriental Hotels Ltd. (ORIENTHOT) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 17.86 17.86 17.86
Reserves 221.34 222.00 216.28
Total Shareholders Funds 239.20 239.86 234.14
Secured Loans 322.32 278.17 267.97
Unsecured Loans 6.57 59.37 100.57
Total Debt 328.89 337.54 368.54
Total Liabilities 568.09 577.40 602.68
Application of Funds
Gross Block 439.86 430.40 674.79
Capital Work in Progress 4.00 4.39 4.60
Investments 63.51 61.83 66.49
Current Assets, Loans & Advances
Inventories 7.57 7.76 6.97
Sundry Debtors 12.71 15.45 13.19
Cash and Bank 12.96 3.24 3.35
Loans and Advances 203.32 199.78 183.56
Total Current Assets 236.56 226.23 207.07
Current Liabilities and Provisions
Current Liabilities 126.34 120.73 115.82
Provisions 0.73 0.92 9.46
Net Current Assets 109.49 104.58 81.79
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 568.08 577.40 602.66