:::LALKAR GROUP::::

Oriental Hotels Ltd

Hotels

BSE Code

500314

ISIN Demat

INE750A01020

Book Value

21.6820658

Mar.Cap(Rs.Cr)

2,607.55

P/E

47.10

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	17.86	17.86	17.86	17.86	17.86	17.86
Reserves Total	303.28	239.12	243.65	296.38	320.04	228.55
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	321.14	256.98	261.51	314.24	337.90	246.41
Secured Loans	182.02	266.61	239.47	215.00	242.81	313.26
Unsecured Loans	32.67	13.02	13.19	13.31	0.00	0.00
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	214.69	279.63	252.66	228.31	242.81	313.26
Other Liabilities	7.54	5.17	5.55	7.63	9.16	6.99
Total Liabilities	543.37	541.78	519.72	550.18	589.87	566.66
APPLICATION OF FUNDS :
Gross Block	572.13	525.97	518.94	514.61	486.21	450.87
Less: Accumulated Depreciation	192.01	171.43	146.85	118.38	91.64	74.98
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	380.12	354.54	372.09	396.23	394.57	375.89
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.58	0.45	4.99	2.09	1.58	16.87
Investments	83.53	76.39	65.29	61.89	99.97	66.03
Current Assets, Loans & Advances
Inventories	9.23	7.51	8.13	8.55	7.18	8.39
Sundry Debtors	18.29	13.78	8.79	10.10	13.47	14.63
Cash and Bank Balance	35.47	62.46	31.71	55.96	52.00	6.42
Loans and Advances	25.80	19.34	25.27	23.28	26.07	45.46
Total Current Assets	88.79	103.10	73.90	97.89	98.71	74.90
Less : Current Liabilities and Provisions
Current Liabilities	61.52	53.34	54.91	60.34	64.76	64.35
Provisions	5.13	7.87	6.96	1.37	1.33	1.03
Total Current Liabilities & Provisions	66.65	61.20	61.87	61.71	66.09	65.38
Net Current Assets	22.14	41.89	12.03	36.18	32.62	9.53
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	69.57	79.76	76.34	57.04	66.02	61.00
Deferred Tax Liability	40.55	39.87	40.70	42.73	53.53	56.89
Net Deferred Tax	29.02	39.89	35.64	14.31	12.49	4.11
Other Assets	24.98	28.61	29.68	39.47	48.64	94.24
Total Assets	543.37	541.77	519.73	550.18	589.87	566.67
Contingent Liabilities	18.81	16.12	16.54	12.69	18.24	21.52