30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Oriental Hotels Ltd.

BSE

  • 35.70 -0.65 (-1.79%)
  • Vol: 22225
  • BSE Code: 500314
  • PREV. CLOSE
    36.35
  • OPEN PRICE
    36.90
  • BID PRICE (QTY.)
    35.50(600)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 35.50 0.00 (0%)
  • Vol: 346079
  • NSE Code: ORIENTHOT
  • PREV. CLOSE
    35.50
  • OPEN PRICE
    36.65
  • BID PRICE (QTY.)
    35.50(685)
  • OFFER PRICE (QTY.)
    0.00(0)

Oriental Hotels Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
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
3281.04  
3286.61  
3645.97  
3892.90  
3745.67  
    Securities Premium
761.39  
761.39  
1100.94  
1100.94  
1100.94  
    Capital Reserves
0.17  
0.17  
0.17  
0.17  
0.17  
    Profit & Loss Account Balance
594.66  
638.62  
701.48  
1125.94  
1183.03  
    General Reserves
1053.29  
1053.29  
1054.34  
1054.34  
1042.40  
    Other Reserves
871.53  
833.13  
789.04  
611.50  
419.12  
Reserve excluding Revaluation Reserve
3202.94  
3198.82  
3553.30  
3800.64  
3654.50  
Revaluation reserve
78.11  
87.79  
92.68  
92.26  
91.18  
Shareholder's Funds
3459.64  
3465.21  
3824.57  
4071.50  
3924.27  
Minority Interest
55.58  
63.94  
74.35  
90.83  
77.31  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2372.36  
2585.71  
1742.51  
2058.40  
2613.55  
    Non Convertible Debentures
2000.00  
2000.00  
0.00  
1000.00  
1000.00  
    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
372.36  
585.71  
1742.51  
1058.40  
1956.22  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
-342.67  
Unsecured Loans
21.60  
20.31  
19.57  
29.66  
32.67  
    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  
6.79  
31.27  
    Other Unsecured Loan
21.60  
20.31  
19.57  
22.87  
1.40  
Deferred Tax Assets / Liabilities
-149.47  
-96.53  
121.40  
150.31  
184.70  
    Deferred Tax Assets
764.00  
714.92  
487.69  
464.45  
410.86  
    Deferred Tax Liability
614.53  
618.39  
609.09  
614.75  
595.57  
Other Long Term Liabilities
530.67  
529.43  
23.35  
24.26  
59.22  
Long Term Trade Payables
2.26  
1.03  
2.65  
1.34  
0.00  
Long Term Provisions
1750.20  
1751.19  
1739.80  
1730.29  
42.88  
Total Non-Current Liabilities
4527.62  
4791.13  
3649.26  
3994.25  
2933.03  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
379.51  
344.33  
346.78  
303.00  
273.51  
    Sundry Creditors
379.51  
344.33  
346.78  
303.00  
273.51  
    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
581.92  
645.95  
1823.09  
1030.63  
819.27  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
48.27  
47.36  
42.98  
37.62  
32.38  
    Interest Accrued But Not Due
52.50  
51.42  
72.20  
72.24  
18.87  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
1000.00  
0.00  
471.20  
    Current maturity - Others
0.19  
0.20  
0.20  
0.19  
0.00  
    Other Liabilities
-661.28  
-724.62  
-2918.91  
-1111.01  
-1322.97  
Short Term Borrowings
813.87  
537.77  
189.95  
335.22  
102.80  
    Secured ST Loans repayable on Demands
399.16  
85.48  
70.00  
15.00  
68.79  
    Working Capital Loans- Sec
24.16  
15.48  
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
390.56  
436.82  
119.95  
320.22  
34.01  
Short Term Provisions
66.02  
108.39  
131.63  
134.71  
119.19  
    Proposed Equity Dividend
35.72  
71.44  
98.23  
98.23  
80.37  
    Provision for Corporate Dividend Tax
7.27  
14.54  
16.69  
16.69  
13.04  
    Provision for Tax
10.66  
10.99  
7.41  
9.88  
16.51  
    Provision for post retirement benefits
9.23  
8.59  
6.86  
7.89  
5.84  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.14  
2.82  
2.44  
2.02  
3.44  
Total Current Liabilities
1841.33  
1636.44  
2491.45  
1803.56  
1314.77  
Total Liabilities
9884.17  
9956.72  
10039.63  
9960.14  
8249.38  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
8747.88  
8539.06  
8155.11  
7578.10  
7133.79  
Less: Accumulated Depreciation
3487.85  
3168.24  
2827.90  
2439.54  
2149.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5260.03  
5370.82  
5327.21  
5138.56  
4984.09  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
49.43  
48.49  
165.66  
193.04  
114.13  
Non Current Investments
1044.47  
1003.35  
960.33  
912.29  
888.79  
Long Term Investment
1044.47  
1003.35  
960.33  
912.29  
888.79  
    Quoted
37.58  
37.58  
31.24  
31.22  
31.22  
    Unquoted
1019.03  
976.18  
929.08  
881.07  
857.57  
Long Term Loans & Advances
2714.02  
2720.89  
2710.68  
2913.68  
1184.19  
Other Non Current Assets
0.90  
0.48  
0.40  
0.29  
0.00  
Total Non-Current Assets
9068.85  
9144.02  
9164.27  
9157.86  
7171.20  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1019.03  
976.18  
929.08  
881.07  
857.57  
Inventories
113.41  
107.66  
96.60  
99.52  
110.87  
    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 ¬†and Spare
58.54  
59.79  
53.88  
57.76  
59.00  
    Other Inventory
54.88  
47.88  
42.72  
41.76  
51.88  
Sundry Debtors
190.74  
214.42  
222.37  
215.81  
239.54  
    Debtors more than Six months
15.27  
13.10  
16.20  
14.52  
55.66  
    Debtors Others
190.79  
212.19  
218.58  
211.98  
197.56  
Cash and Bank
176.76  
132.33  
182.33  
199.93  
295.34  
    Cash in hand
4.27  
4.36  
2.75  
6.73  
4.54  
    Balances at Bank
158.62  
111.72  
163.14  
172.25  
268.30  
    Other cash and bank balances
13.86  
16.25  
16.44  
20.95  
22.49  
Other Current Assets
219.58  
255.09  
278.42  
144.57  
166.59  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
13.89  
11.56  
11.99  
15.54  
14.40  
    Prepaid Expenses
77.01  
73.39  
76.18  
33.21  
21.69  
    Other current_assets
128.68  
170.14  
190.25  
95.81  
130.50  
Short Term Loans and Advances
114.82  
103.19  
92.19  
142.35  
265.85  
    Advances recoverable in cash or in kind
40.84  
36.43  
25.84  
68.95  
15.91  
    Advance income tax and TDS
0.00  
0.00  
0.00  
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
56.00  
56.00  
56.00  
56.00  
201.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
17.98  
10.76  
10.35  
17.39  
48.94  
Total Current Assets
815.32  
812.70  
871.91  
802.16  
1078.18  
Net Current Assets (Including Current Investments)
-1026.01  
-823.74  
-1619.54  
-1001.40  
-236.59  
Miscellaneous Expenses not written off
0.00  
0.00  
3.45  
0.12  
0.00  
Total Assets
9884.17  
9956.72  
10039.63  
9960.14  
8249.38  
Contingent Liabilities
274.25  
345.00  
289.70  
252.26  
239.57  
Total Debt
3489.28  
3482.03  
3473.43  
3127.26  
3220.23  
Book Value
18.93  
18.91  
20.88  
22.28  
21.46  
Adjusted Book Value
18.93  
18.91  
20.88  
22.28  
21.46