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ORIENTAL HOTELS LTD.

NSE : ORIENTHOTBSE : 500314ISIN CODE : INE750A01020Industry : Hotel, Resort & RestaurantsHouse : Tata
BSE185.704.45 (+2.46 %)
PREV CLOSE (Rs.) 181.25
OPEN PRICE (Rs.) 178.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24992
TODAY'S LOW / HIGH (Rs.)178.05 187.55
52 WK LOW / HIGH (Rs.)112.05 193.2
NSE185.494.4 (+2.43 %)
PREV CLOSE( Rs. ) 181.09
OPEN PRICE (Rs.) 182.20
BID PRICE (QTY) 185.49 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 418634
TODAY'S LOW / HIGH(Rs.) 181.06 187.80
52 WK LOW / HIGH (Rs.)110.65 192.9
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
178.60  
178.60  
178.60  
178.60  
178.60  
    Equity - Authorised
245.00  
245.00  
245.00  
245.00  
245.00  
    Equity - Issued
178.60  
178.60  
178.60  
178.60  
178.60  
    Equity Paid Up
178.60  
178.60  
178.60  
178.60  
178.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6005.75  
5211.55  
4219.69  
4327.77  
5129.23  
    Securities Premium
1073.57  
1073.57  
1073.57  
1073.57  
1073.57  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1517.13  
1111.96  
575.15  
776.94  
1511.67  
    General Reserves
1600.64  
1600.64  
1600.64  
1600.64  
1600.64  
    Other Reserves
1814.42  
1425.38  
970.33  
876.63  
943.35  
Reserve excluding Revaluation Reserve
6005.75  
5211.55  
4219.69  
4327.77  
5129.23  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6184.35  
5390.15  
4398.29  
4506.37  
5307.83  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1004.08  
1528.47  
2353.30  
2194.66  
1900.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1685.67  
1820.20  
2666.10  
2394.66  
2000.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-681.59  
-291.74  
-312.80  
-200.00  
-100.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-204.93  
-290.26  
-398.88  
-356.47  
-143.11  
    Deferred Tax Assets
803.66  
776.45  
797.60  
763.44  
570.40  
    Deferred Tax Liability
598.73  
486.19  
398.72  
406.97  
427.29  
Other Long Term Liabilities
365.58  
348.40  
131.89  
128.26  
147.31  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2238.84  
1971.57  
1967.84  
1970.89  
1974.27  
Total Non-Current Liabilities
3403.56  
3558.17  
4054.15  
3937.34  
3878.47  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
298.11  
336.50  
275.71  
312.89  
367.28  
    Sundry Creditors
298.11  
336.50  
275.71  
312.89  
367.28  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
949.89  
571.07  
570.94  
442.11  
341.57  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
46.59  
62.98  
51.15  
30.22  
31.32  
    Interest Accrued But Not Due
11.64  
11.30  
15.29  
20.04  
14.26  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
891.65  
496.80  
504.49  
391.85  
295.99  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
150.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
150.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
150.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
-150.00  
Short Term Provisions
41.45  
185.05  
78.68  
69.62  
13.74  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
31.42  
176.02  
67.07  
60.06  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
3.37  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
10.03  
9.03  
11.62  
9.56  
10.37  
Total Current Liabilities
1289.45  
1092.62  
925.33  
824.62  
872.58  
Total Liabilities
10877.36  
10040.94  
9377.77  
9268.34  
10058.88  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
5880.83  
5721.28  
5259.73  
5189.44  
5146.14  
Less: Accumulated Depreciation
2003.07  
1920.13  
1714.33  
1468.50  
1183.79  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3877.76  
3801.15  
3545.40  
3720.94  
3962.36  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
538.42  
35.85  
4.49  
49.92  
20.91  
Non Current Investments
3340.93  
2961.43  
2519.34  
2479.06  
2718.10  
Long Term Investment
3340.93  
2961.43  
2519.34  
2479.06  
2718.10  
    Quoted
494.82  
271.38  
199.43  
84.66  
57.23  
    Unquoted
2846.10  
2690.04  
2319.91  
2394.41  
2660.87  
Long Term Loans & Advances
2432.07  
2128.40  
2168.65  
2176.62  
2232.63  
Other Non Current Assets
41.28  
39.30  
35.31  
37.21  
79.18  
Total Non-Current Assets
10230.45  
8966.12  
8273.19  
8463.75  
9013.18  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
97.90  
92.34  
75.14  
81.29  
85.48  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
44.84  
45.90  
38.45  
37.98  
36.86  
    Other Inventory
53.07  
46.44  
36.69  
43.31  
48.62  
Sundry Debtors
140.80  
184.99  
143.94  
88.80  
117.12  
    Debtors more than Six months
19.66  
42.15  
35.59  
27.10  
0.00  
    Debtors Others
128.05  
167.36  
132.71  
84.74  
134.47  
Cash and Bank
225.33  
405.77  
686.30  
381.88  
610.30  
    Cash in hand
2.67  
2.00  
4.05  
2.63  
1.10  
    Balances at Bank
222.56  
403.77  
682.26  
379.26  
608.32  
    Other cash and bank balances
0.10  
0.00  
0.00  
0.00  
0.88  
Other Current Assets
92.16  
181.02  
164.39  
167.42  
146.58  
    Interest accrued on Investments
2.38  
3.10  
1.00  
4.51  
1.60  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.59  
0.82  
0.59  
1.72  
2.60  
    Prepaid Expenses
65.64  
42.25  
33.66  
37.31  
31.15  
    Other current_assets
23.55  
134.85  
129.13  
123.89  
111.23  
Short Term Loans and Advances
90.72  
210.71  
34.81  
85.19  
86.23  
    Advances recoverable in cash or in kind
20.32  
31.22  
12.95  
10.59  
16.35  
    Advance income tax and TDS
0.00  
133.74  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
70.40  
45.74  
21.86  
74.60  
69.88  
Total Current Assets
646.91  
1074.82  
1104.58  
804.59  
1045.70  
Net Current Assets (Including Current Investments)
-642.53  
-17.80  
179.25  
-20.03  
173.12  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10877.36  
10040.94  
9377.77  
9268.34  
10058.88  
Contingent Liabilities
596.10  
294.39  
192.43  
194.07  
204.65  
Total Debt
1685.67  
1820.20  
2666.10  
2394.66  
2150.00  
Book Value
34.63  
30.18  
24.63  
25.23  
29.72  
Adjusted Book Value
34.63  
30.18  
24.63  
25.23  
29.72  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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