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Oriental Hotels Ltd.

BSE: 500314 Sector: Services
NSE: ORIENTHOT ISIN Code: INE750A01020
BSE LIVE 15:40 | 14 Dec 37.75 0.05
(0.13%)
OPEN

38.65

HIGH

38.85

LOW

37.25

NSE 15:48 | 14 Dec 37.65 -0.25
(-0.66%)
OPEN

38.65

HIGH

38.65

LOW

37.50

OPEN 38.65
PREVIOUS CLOSE 37.70
VOLUME 16524
52-Week high 48.70
52-Week low 20.00
P/E 83.89
Mkt Cap.(Rs cr) 674
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 38.65
CLOSE 37.70
VOLUME 16524
52-Week high 48.70
52-Week low 20.00
P/E 83.89
Mkt Cap.(Rs cr) 674
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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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