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Oriental Hotels Ltd.

BSE: 500314 Sector: Services
NSE: ORIENTHOT ISIN Code: INE750A01020
BSE 00:00 | 16 Aug 42.75 -0.90
(-2.06%)
OPEN

43.50

HIGH

43.65

LOW

42.70

NSE 00:00 | 16 Aug 42.80 -1.25
(-2.84%)
OPEN

44.00

HIGH

44.00

LOW

42.65

OPEN 43.50
PREVIOUS CLOSE 43.65
VOLUME 2514
52-Week high 68.50
52-Week low 32.00
P/E 99.42
Mkt Cap.(Rs cr) 764
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 43.50
CLOSE 43.65
VOLUME 2514
52-Week high 68.50
52-Week low 32.00
P/E 99.42
Mkt Cap.(Rs cr) 764
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 2018 2017 2016
Sources of Funds
Share Capital 17.86 17.86 17.86
Reserves 228.55 221.34 222.00
Total Shareholders Funds 246.41 239.20 239.86
Secured Loans 313.26 322.32 278.17
Unsecured Loans 6.99 6.57 59.37
Total Debt 320.25 328.89 337.54
Total Liabilities 566.66 568.09 577.40
Application of Funds
Gross Block 450.87 439.86 430.40
Capital Work in Progress 16.87 4.00 4.39
Investments 66.03 63.51 61.83
Current Assets, Loans & Advances
Inventories 8.39 7.57 7.76
Sundry Debtors 14.63 12.71 15.45
Cash and Bank 6.42 12.96 3.24
Loans and Advances 200.70 203.32 199.78
Total Current Assets 230.14 236.56 226.23
Current Liabilities and Provisions
Current Liabilities 121.24 126.34 120.73
Provisions 1.03 0.73 0.92
Net Current Assets 107.87 109.49 104.58
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 566.66 568.08 577.40