| Oriental Hotels Ltd | Industry : (Hotels & Restaurants) | |
|---|---|---|
|
BSE Code : 500314 |
NSE Symbol : ORIENTHOT |
P/E(TTM) : 63.63 |
|
ISIN Demat : INE750A01020 |
Div & Yield% : 0.30 |
EPS(TTM) : 2.62 |
|
Book Value(₹) : 21.68 |
Market Cap(₹Cr) : 2,977.25 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 |
| Reserves | 369.38 | 303.28 | 239.12 | 243.65 | 296.38 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 387.24 | 321.14 | 256.98 | 261.51 | 314.24 |
| Secured Loans | 168.57 | 182.02 | 266.61 | 239.47 | 215.00 |
| Unsecured Loans | 33.16 | 32.67 | 13.02 | 13.19 | 13.31 |
| Total Debt | 201.73 | 214.69 | 279.63 | 252.66 | 228.31 |
| Other Liabilities | 9.22 | 7.54 | 5.17 | 5.55 | 7.63 |
| Total Liabilities | 598.19 | 543.37 | 541.78 | 519.72 | 550.18 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 588.08 | 572.13 | 525.97 | 518.94 | 514.61 |
| Less: Accumulated Depreciation | 200.31 | 192.01 | 171.43 | 146.85 | 118.38 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 387.77 | 380.12 | 354.54 | 372.09 | 396.23 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 53.84 | 3.58 | 0.45 | 4.99 | 2.09 |
| Investments | 106.01 | 83.53 | 76.39 | 65.29 | 61.89 |
| Current Assets, Loans & Advances | |||||
| Inventories | 9.79 | 9.23 | 7.51 | 8.13 | 8.55 |
| Sundry Debtors | 13.87 | 18.29 | 13.78 | 8.79 | 10.10 |
| Cash and Bank Balance | 19.58 | 35.47 | 62.46 | 31.71 | 55.96 |
| Loans and Advances | 18.28 | 25.80 | 19.34 | 25.27 | 23.28 |
| Total Current Assets | 61.52 | 88.79 | 103.10 | 73.90 | 97.89 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 56.58 | 61.52 | 53.34 | 54.91 | 60.34 |
| Provisions | 4.15 | 5.13 | 7.87 | 6.96 | 1.37 |
| Total CL & Provisions | 60.73 | 66.66 | 61.20 | 61.87 | 61.71 |
| Net Current Assets | 0.79 | 22.14 | 41.89 | 12.03 | 36.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 80.37 | 77.64 | 79.76 | 76.34 | 57.04 |
| Deferred Tax Liability | 59.87 | 48.62 | 39.87 | 40.70 | 42.73 |
| Net Deferred Tax | 20.50 | 29.02 | 39.89 | 35.64 | 14.31 |
| Other Assets | 29.27 | 24.98 | 28.61 | 29.68 | 39.47 |
| Total Assets | 598.19 | 543.37 | 541.77 | 519.73 | 550.18 |
| Contingent Liabilities | 20.42 | 18.81 | 16.12 | 16.54 | 12.69 |