ORIENTAL HOTELS LTD.

NSE : ORIENTHOTBSE : 500314ISIN CODE : INE750A01020Industry : Hotel, Resort & RestaurantsHouse : Tata

BSE89.600.49 (+0.55 %)

PREV CLOSE (Rs.) 89.11

OPEN PRICE (Rs.) 84.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 6812

TODAY'S LOW / HIGH (Rs.)84.00 89.99

52 WK LOW / HIGH (Rs.)80.5 169

NSE89.740.73 (+0.82 %)

PREV CLOSE( Rs. ) 89.01

OPEN PRICE (Rs.) 88.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 69675

TODAY'S LOW / HIGH(Rs.) 86.24 90.00

52 WK LOW / HIGH (Rs.)80 168.99

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
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	6639.66	6005.75	5211.55	4219.69	4327.77
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	1820.97	1517.13	1111.96	575.15	776.94
General Reserves	1605.26	1600.64	1600.64	1600.64	1600.64
Other Reserves	2139.86	1814.42	1425.38	970.33	876.63
Reserve excluding Revaluation Reserve	6639.66	6005.75	5211.55	4219.69	4327.77
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	6818.26	6184.35	5390.15	4398.29	4506.37
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	608.93	1004.08	1528.47	2353.30	2194.66
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	1344.77	1685.67	1820.20	2666.10	2394.66
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-735.84	-681.59	-291.74	-312.80	-200.00
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	-75.29	-204.93	-290.26	-398.88	-356.47
Deferred Tax Assets	711.51	803.66	776.45	797.60	763.44
Deferred Tax Liability	636.22	598.73	486.19	398.72	406.97
Other Long Term Liabilities	368.93	365.58	348.40	131.89	128.26
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1796.58	2238.84	1971.57	1967.84	1970.89
Total Non-Current Liabilities	2699.15	3403.56	3558.17	4054.15	3937.34
Current Liabilities
Trade Payables	354.04	298.11	336.50	275.71	312.89
Sundry Creditors	354.04	298.11	336.50	275.71	312.89
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	1091.81	949.89	571.07	570.94	442.11
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	85.93	46.59	62.98	51.15	30.22
Interest Accrued But Not Due	9.13	11.64	11.30	15.29	20.04
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	996.75	891.65	496.80	504.49	391.85
Short Term Borrowings	150.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	150.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
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	0.00
Short Term Provisions	44.60	41.45	185.05	78.68	69.62
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	33.62	31.42	176.02	67.07	60.06
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	10.98	10.03	9.03	11.62	9.56
Total Current Liabilities	1640.44	1289.45	1092.62	925.33	824.62
Total Liabilities	11157.85	10877.36	10040.94	9377.77	9268.34
ASSETS
Gross Block	7180.56	5880.83	5721.28	5259.73	5189.44
Less: Accumulated Depreciation	2367.84	2003.07	1920.13	1714.33	1468.50
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4812.72	3877.76	3801.15	3545.40	3720.94
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	13.99	538.42	35.85	4.49	49.92
Non Current Investments	3663.43	3340.93	2961.43	2519.34	2479.06
Long Term Investment	3663.43	3340.93	2961.43	2519.34	2479.06
Quoted	658.22	494.82	271.38	199.43	84.66
Unquoted	3005.21	2846.10	2690.04	2319.91	2394.41
Long Term Loans & Advances	1927.02	2432.07	2128.40	2168.65	2176.62
Other Non Current Assets	46.85	41.28	39.30	35.31	37.21
Total Non-Current Assets	10464.00	10230.45	8966.12	8273.19	8463.75
Current Assets Loans & Advances
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	114.71	97.90	92.34	75.14	81.29
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 Â and Spare	55.37	44.84	45.90	38.45	37.98
Other Inventory	59.33	53.07	46.44	36.69	43.31
Sundry Debtors	224.32	140.80	184.99	143.94	88.80
Debtors more than Six months	25.25	19.66	42.15	35.59	27.10
Debtors Others	207.90	128.05	167.36	132.71	84.74
Cash and Bank	87.84	225.33	405.77	686.30	381.88
Cash in hand	3.82	2.67	2.00	4.05	2.63
Balances at Bank	80.84	222.56	403.77	682.26	379.26
Other cash and bank balances	3.19	0.10	0.00	0.00	0.00
Other Current Assets	90.13	92.16	181.02	164.39	167.42
Interest accrued on Investments	0.66	2.38	3.10	1.00	4.51
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	0.84	0.59	0.82	0.59	1.72
Prepaid Expenses	57.39	65.64	42.25	33.66	37.31
Other current_assets	31.24	23.55	134.85	129.13	123.89
Short Term Loans and Advances	176.84	90.72	210.71	34.81	85.19
Advances recoverable in cash or in kind	31.25	20.32	31.22	12.95	10.59
Advance income tax and TDS	0.00	0.00	133.74	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	145.59	70.40	45.74	21.86	74.60
Total Current Assets	693.84	646.91	1074.82	1104.58	804.59
Net Current Assets (Including Current Investments)	-946.60	-642.53	-17.80	179.25	-20.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	11157.85	10877.36	10040.94	9377.77	9268.34
Contingent Liabilities	259.31	596.10	294.39	192.43	194.07
Total Debt	1494.77	1685.67	1820.20	2666.10	2394.66
Book Value	38.18	34.63	30.18	24.63	25.23
Adjusted Book Value	38.18	34.63	30.18	24.63	25.23

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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ORIENTAL HOTELS LTD.

Balance Sheet

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