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Oriental Hotels Ltd.

BSE: 500314 Sector: Services
NSE: ORIENTHOT ISIN Code: INE750A01020
BSE 00:00 | 18 Jun 38.60 -0.30
(-0.77%)
OPEN

39.25

HIGH

39.35

LOW

37.35

NSE 00:00 | 18 Jun 38.50 0.05
(0.13%)
OPEN

39.45

HIGH

39.45

LOW

37.45

OPEN 39.25
PREVIOUS CLOSE 38.90
VOLUME 59915
52-Week high 43.35
52-Week low 18.60
P/E
Mkt Cap.(Rs cr) 689
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 39.25
CLOSE 38.90
VOLUME 59915
52-Week high 43.35
52-Week low 18.60
P/E
Mkt Cap.(Rs cr) 689
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 2020 2019 2018
Sources of Funds
Share Capital 17.86 17.86 17.86
Reserves 296.38 320.04 228.55
Total Shareholders Funds 314.24 337.90 246.41
Secured Loans 215.00 242.81 313.26
Unsecured Loans 20.45 9.16 6.99
Total Debt 235.45 251.97 320.25
Total Liabilities 549.69 589.87 566.66
Application of Funds
Gross Block 514.61 486.21 450.87
Capital Work in Progress 2.09 1.58 16.87
Investments 61.89 99.97 66.03
Current Assets, Loans & Advances
Inventories 8.55 7.18 8.39
Sundry Debtors 10.10 13.47 14.63
Cash and Bank 55.96 52.00 6.42
Loans and Advances 119.79 140.73 200.70
Total Current Assets 194.40 213.38 230.14
Current Liabilities and Provisions
Current Liabilities 103.56 118.29 121.24
Provisions 1.37 1.33 1.03
Net Current Assets 89.47 93.76 107.87
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 549.68 589.88 566.66