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Oriental Hotels Ltd.

BSE: 500314 Sector: Services
NSE: ORIENTHOT ISIN Code: INE750A01020
BSE 00:00 | 10 Jul 20.60 -0.65
(-3.06%)
OPEN

20.90

HIGH

21.85

LOW

20.35

NSE 00:00 | 10 Jul 20.95 -0.75
(-3.46%)
OPEN

21.70

HIGH

21.70

LOW

20.65

OPEN 20.90
PREVIOUS CLOSE 21.25
VOLUME 3697
52-Week high 44.90
52-Week low 13.15
P/E
Mkt Cap.(Rs cr) 368
Buy Price 20.60
Buy Qty 600.00
Sell Price 21.00
Sell Qty 173.00
OPEN 20.90
CLOSE 21.25
VOLUME 3697
52-Week high 44.90
52-Week low 13.15
P/E
Mkt Cap.(Rs cr) 368
Buy Price 20.60
Buy Qty 600.00
Sell Price 21.00
Sell Qty 173.00
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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