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Oriental Hotels Ltd.

BSE: 500314 Sector: Services
NSE: ORIENTHOT ISIN Code: INE750A01020
BSE 00:00 | 19 Feb 40.00 0.25
(0.63%)
OPEN

40.05

HIGH

40.50

LOW

39.95

NSE 00:00 | 19 Feb 40.00 -0.05
(-0.12%)
OPEN

40.25

HIGH

40.40

LOW

40.00

OPEN 40.05
PREVIOUS CLOSE 39.75
VOLUME 1150
52-Week high 59.25
52-Week low 33.65
P/E 72.73
Mkt Cap.(Rs cr) 714
Buy Price 38.00
Buy Qty 100.00
Sell Price 42.90
Sell Qty 100.00
OPEN 40.05
CLOSE 39.75
VOLUME 1150
52-Week high 59.25
52-Week low 33.65
P/E 72.73
Mkt Cap.(Rs cr) 714
Buy Price 38.00
Buy Qty 100.00
Sell Price 42.90
Sell Qty 100.00
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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