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Oriental Hotels Ltd.

BSE: 500314 Sector: Services
NSE: ORIENTHOT ISIN Code: INE750A01020
BSE 00:00 | 27 Jan 55.50 1.50
(2.78%)
OPEN

53.90

HIGH

56.50

LOW

51.40

NSE 00:00 | 27 Jan 55.40 1.35
(2.50%)
OPEN

51.00

HIGH

56.90

LOW

50.95

OPEN 53.90
PREVIOUS CLOSE 54.00
VOLUME 56851
52-Week high 65.90
52-Week low 21.10
P/E
Mkt Cap.(Rs cr) 991
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 53.90
CLOSE 54.00
VOLUME 56851
52-Week high 65.90
52-Week low 21.10
P/E
Mkt Cap.(Rs cr) 991
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 2021 2020 2019
Sources of Funds
Share Capital 17.86 17.86 17.86
Reserves 243.65 296.38 320.04
Total Shareholders Funds 261.51 314.24 337.90
Secured Loans 239.47 215.00 242.81
Unsecured Loans 18.74 20.94 9.16
Total Debt 258.21 235.94 251.97
Total Liabilities 519.72 550.18 589.87
Application of Funds
Gross Block 518.94 514.61 486.21
Capital Work in Progress 4.99 2.09 1.58
Investments 65.29 61.89 99.97
Current Assets, Loans & Advances
Inventories 8.13 8.55 7.18
Sundry Debtors 8.79 10.10 13.47
Cash and Bank 31.71 55.96 52.00
Loans and Advances 131.28 119.79 140.73
Total Current Assets 179.91 194.40 213.38
Current Liabilities and Provisions
Current Liabilities 101.61 103.07 118.29
Provisions 0.96 1.37 1.33
Net Current Assets 77.34 89.96 93.76
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 519.71 550.17 589.88
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