Oriental Hotels Ltd. - Research Center
500314 ORIENTHOT Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 369.38 | 303.28 | 239.12 | 243.65 | 296.38 |
| Loan funds | |||||
| Secured loans | 168.57 | 182.02 | 266.61 | 219.47 | 205.00 |
| Unsecured loans | - | - | - | - | - |
| Total | 555.81 | 503.16 | 523.59 | 480.98 | 519.24 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 579.74 | 566.13 | 520.87 | 515.40 | 511.65 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 191.96 | 186.02 | 166.33 | 143.31 | 115.41 |
| Net block | 387.78 | 380.12 | 354.54 | 372.09 | 396.24 |
| 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 |
| Net current assets | |||||
| Current assets, loans & advances | 111.29 | 142.80 | 171.60 | 139.21 | 151.67 |
| Less : current liabilities & provisions | 103.10 | 106.87 | 79.39 | 100.61 | 92.65 |
| Total net current assets | 8.19 | 35.93 | 92.21 | 38.60 | 59.02 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 555.81 | 503.16 | 523.59 | 480.98 | 519.24 |
| Notes: | |||||
| Book value of unquoted investments | 61.77 | 61.77 | 61.75 | 61.65 | 60.95 |
| Market value of quoted investments | 49.48 | 27.14 | 19.94 | 8.47 | 5.72 |
| Contingent liabilities | 59.61 | 32.02 | 19.24 | 19.20 | 20.02 |
| Number of equity sharesoutstanding (Lacs) | 1785.99 | 1785.99 | 1785.99 | 1785.99 | 1785.99 |
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