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Company Information

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ORIENTAL HOTELS LTD.

09 January 2026 | 12:00

Industry >> Hotels, Resorts & Restaurants

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ISIN No INE750A01020 BSE Code / NSE Code 500314 / ORIENTHOT Book Value (Rs.) 38.72 Face Value 1.00
Bookclosure 17/07/2025 52Week High 180 EPS 2.20 P/E 52.84
Market Cap. 2071.75 Cr. 52Week Low 98 P/BV / Div Yield (%) 3.00 / 0.43 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