ORIENTHOTHotels & Resorts
Oriental Hotels Ltd — Balance Sheet
₹82.01
-6.25%
Oriental Hotels Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Working Capital | -94.66 Cr | -64.25 Cr | -1.78 Cr | 17.92 Cr | — |
| Net Tangible Assets | 681.00 Cr | 617.53 Cr | 538.39 Cr | 439.63 Cr | — |
| Capital Lease Obligations | 33.62 Cr | 33.16 Cr | 32.67 Cr | 13.02 Cr | — |
| Common Stock Equity | 681.83 Cr | 618.43 Cr | 539.01 Cr | 439.83 Cr | — |
| Total Capitalization | 742.72 Cr | 718.84 Cr | 691.86 Cr | 675.16 Cr | — |
| Total Equity Gross Minority Interest | 681.83 Cr | 618.43 Cr | 539.01 Cr | 439.83 Cr | — |
| Stockholders Equity | 681.83 Cr | 618.43 Cr | 539.01 Cr | 439.83 Cr | — |
| Other Equity Interest | 663.97 Cr | 600.57 Cr | 521.16 Cr | 421.97 Cr | — |
| Retained Earnings | 182.10 Cr | 151.71 Cr | 111.20 Cr | 57.51 Cr | — |
| Additional Paid In Capital | 107.36 Cr | 107.36 Cr | 107.36 Cr | 107.36 Cr | — |
| Capital Stock | 17.86 Cr | 17.86 Cr | 17.86 Cr | 17.86 Cr | — |
| Common Stock | 17.86 Cr | 17.86 Cr | 17.86 Cr | 17.86 Cr | — |
| Total Liabilities Net Minority Interest | 268.10 Cr | 271.73 Cr | 288.95 Cr | 346.05 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 104.06 Cr | 142.79 Cr | 193.06 Cr | 253.52 Cr | — |
| Other Non Current Liabilities | 1.13 Cr | 1000.00 | 0.47 Cr | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 6.27 Cr | 5.82 Cr | 5.37 Cr | 5.00 Cr | — |
| Non Current Deferred Revenue | 1.13 Cr | 1.38 Cr | 0.47 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 94.52 Cr | 133.57 Cr | 185.52 Cr | 248.35 Cr | — |
| Long Term Capital Lease Obligation | 33.62 Cr | 33.16 Cr | 32.67 Cr | 13.02 Cr | — |
| Long Term Debt | 60.89 Cr | 100.41 Cr | 152.85 Cr | 235.33 Cr | — |
| Long Term Provisions | 6.27 Cr | 5.82 Cr | 5.37 Cr | 5.00 Cr | — |
| Current Liabilities | 164.04 Cr | 128.94 Cr | 95.89 Cr | 92.53 Cr | — |
| Other Current Liabilities | 12.86 Cr | 7.79 Cr | 9.35 Cr | 8.49 Cr | — |
| Current Debt And Capital Lease Obligation | 88.58 Cr | 68.16 Cr | 29.17 Cr | 31.28 Cr | — |
| Current Debt | 88.58 Cr | 68.16 Cr | 29.17 Cr | 31.28 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 8.21 Cr | 7.58 Cr | 10.30 Cr | 7.51 Cr | — |
| Current Provisions | 4.46 Cr | 4.15 Cr | 3.96 Cr | 7.87 Cr | — |
| Payables | 44.16 Cr | 32.33 Cr | 46.03 Cr | 38.63 Cr | — |
| Other Payable | 18.40 Cr | 14.29 Cr | 11.02 Cr | 10.79 Cr | — |
| Dividends Payable | 0.32 Cr | 0.21 Cr | 0.18 Cr | 0.27 Cr | — |
| Accounts Payable | 25.45 Cr | 17.83 Cr | 33.65 Cr | 27.57 Cr | — |
| Total Assets | 949.93 Cr | 890.17 Cr | 827.96 Cr | 785.88 Cr | — |
| Total Non Current Assets | 880.54 Cr | 825.48 Cr | 733.85 Cr | 675.42 Cr | — |
| Other Non Current Assets | 3.02 Cr | 3.02 Cr | 3.02 Cr | 3.02 Cr | — |
| Non Current Prepaid Assets | 7.18 Cr | 11.42 Cr | 7.61 Cr | 9.58 Cr | — |
| Non Current Deferred Taxes Assets | 7.53 Cr | 20.49 Cr | 29.03 Cr | 39.89 Cr | — |
| Investmentin Financial Assets | 254.35 Cr | 228.00 Cr | 192.01 Cr | 154.27 Cr | — |
| Available For Sale Securities | 254.35 Cr | 228.00 Cr | 192.01 Cr | 154.27 Cr | — |
| Long Term Equity Investment | 111.99 Cr | 106.09 Cr | 104.13 Cr | 97.67 Cr | — |
| Investmentsin Joint Venturesat Cost | 61.17 Cr | 62.75 Cr | 70.09 Cr | 67.12 Cr | — |
| Investmentsin Associatesat Cost | 50.82 Cr | 43.35 Cr | 34.04 Cr | 30.55 Cr | — |
| Goodwill And Other Intangible Assets | 0.83 Cr | 0.91 Cr | 0.63 Cr | 0.20 Cr | — |
| Other Intangible Assets | 0.83 Cr | 0.91 Cr | 0.63 Cr | 0.20 Cr | — |
| Net PPE | 485.21 Cr | 444.74 Cr | 384.54 Cr | 355.58 Cr | — |
| Accumulated Depreciation | -232.68 Cr | -196.40 Cr | -188.10 Cr | -167.59 Cr | — |
| Machinery Furniture Equipment | 363.74 Cr | 261.41 Cr | 254.69 Cr | 249.76 Cr | — |
| Buildings And Improvements | 254.01 Cr | 226.47 Cr | 222.39 Cr | 201.48 Cr | — |
| Land And Improvements | 95.38 Cr | 95.39 Cr | 90.50 Cr | 70.69 Cr | — |
| Current Assets | 69.38 Cr | 64.69 Cr | 94.11 Cr | 110.46 Cr | — |
| Other Current Assets | 15.99 Cr | 13.84 Cr | 15.17 Cr | 11.68 Cr | — |
| Restricted Cash | 3.59 Cr | 3.29 Cr | 0.80 Cr | 0.86 Cr | — |
| Prepaid Assets | 14.84 Cr | 9.53 Cr | 10.91 Cr | 6.28 Cr | — |
| Inventory | 11.47 Cr | 9.79 Cr | 9.23 Cr | 7.51 Cr | — |
| Finished Goods | 5.93 Cr | 5.31 Cr | 4.64 Cr | 3.67 Cr | — |
| Raw Materials | 5.54 Cr | 4.48 Cr | 4.59 Cr | 3.84 Cr | — |
| Other Receivables | 3.27 Cr | 2.65 Cr | 13.88 Cr | 13.64 Cr | — |
| Taxes Receivable | 8.59 Cr | 6.11 Cr | 1.01 Cr | 0.00 | — |
| Accounts Receivable | 22.43 Cr | 14.08 Cr | 18.50 Cr | 14.39 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.88 Cr | -0.69 Cr | -2.45 Cr | -2.44 Cr | — |
| Gross Accounts Receivable | 23.32 Cr | 14.77 Cr | 20.95 Cr | 16.83 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.19 Cr | 19.24 Cr | 39.78 Cr | 67.77 Cr | — |
| Other Short Term Investments | 0.01 Cr | 12.01 Cr | 25.81 Cr | 43.31 Cr | — |
| Cash And Cash Equivalents | 5.18 Cr | 7.23 Cr | 13.97 Cr | 24.46 Cr | — |
| Cash Financial | 5.18 Cr | 7.23 Cr | 10.17 Cr | 10.71 Cr | — |
| Ordinary Shares Number | 17.86 Cr | 17.86 Cr | 17.86 Cr | 17.86 Cr | — |
| Share Issued | 17.86 Cr | 17.86 Cr | 17.86 Cr | 17.86 Cr | — |
| Net Debt | 144.30 Cr | 161.34 Cr | 168.05 Cr | 242.15 Cr | — |
| Total Debt | 183.10 Cr | 201.73 Cr | 214.69 Cr | 279.63 Cr | — |
| Tangible Book Value | 681.00 Cr | 617.53 Cr | 538.39 Cr | 439.63 Cr | — |
| Invested Capital | 831.30 Cr | 787.00 Cr | 721.04 Cr | 706.44 Cr | — |
| Gross PPE | 717.89 Cr | 641.15 Cr | 572.63 Cr | 523.17 Cr | — |
| Construction In Progress | 4.77 Cr | 57.88 Cr | 5.05 Cr | 1.24 Cr | — |
| Other Properties | 480.44 Cr | 386.87 Cr | 379.48 Cr | 354.34 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.53 Cr |
| Total Tax Payable | — | 0.00 | 1.17 Cr | 0.00 | — |
| Cash Equivalents | — | 0.00 | 3.80 Cr | 13.75 Cr | 14.00 Cr |
| Derivative Product Liabilities | — | — | — | 0.00 | 0.00 |
| Defined Pension Benefit | — | — | — | 0.00 | 0.11 Cr |
| Goodwill | — | — | — | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.