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    ORIENTAL HOTELS LTD.

    22 December 2025 | 12:00

    Industry >> Hotels, Resorts & Restaurants

    Select Another Company

    ISIN No INE750A01020 BSE Code / NSE Code 500314 / ORIENTHOT Book Value (Rs.) 38.72 Face Value 1.00
    Bookclosure 17/07/2025 52Week High 187 EPS 2.20 P/E 48.23
    Market Cap. 1891.01 Cr. 52Week Low 98 P/BV / Div Yield (%) 2.73 / 0.47 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)1785.991785.991785.991785.991785.99
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital17.8617.8617.8617.8617.86
    Total Share Capital17.8617.8617.8617.8617.86
    ------------
    Reserves and Surplus663.97600.58521.16421.97432.78
    Total Reserves and Surplus663.97600.58521.16421.97432.78
    Total Shareholders Funds681.83618.44539.02439.83450.64
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings60.89100.41152.85235.33219.47
    Other Long Term Liabilities36.8936.5634.8413.1912.83
    Long Term Provisions6.275.825.375.005.38
    Total Non-Current Liabilities104.06142.79193.06253.52237.67
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings88.5868.1629.1731.280.00
    Trade Payables35.4029.8133.6527.5737.30
    Other Current Liabilities35.6026.8329.1125.8144.21
    Short Term Provisions4.464.153.967.870.96
    Total Current Liabilities164.04128.9495.8992.5382.46
    ------------
    Total Capital And Liabilities949.93890.17827.96785.88770.77
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets480.44386.87379.49354.34371.59
    Intangible Assets0.830.910.630.200.50
    Capital Work-In-Progress1.4053.843.580.454.99
    Fixed Assets482.67441.62383.70354.99377.09
    Non-Current Investments366.34334.09296.14251.93247.91
    Deferred Tax Assets [Net]7.5320.4929.0339.8935.65
    Other Non-Current Assets24.0029.2724.9828.6129.68
    Total Non-Current Assets880.54825.48733.85675.42690.31
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories11.479.799.237.518.13
    Trade Receivables22.4314.0818.5014.398.88
    Cash And Cash Equivalents8.7822.5340.5868.6338.19
    Short Term Loans And Advances0.000.000.000.565.30
    OtherCurrentAssets26.7018.2925.8019.3619.96
    Total Current Assets69.3864.6994.11110.4680.46
    ------------
    Total Assets949.93890.17827.96785.88770.77
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities26.7760.4833.756.5019.04
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital9.959.959.959.959.95
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value65.8249.4827.1419.948.46
    Non-Current Investments Unquoted Book Value300.52284.61269.00231.99239.44

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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