Oriental Hotels Limited (ORIENTHOT.BO)

INR 185.45

(-0.13%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.9 Billion 8.27 Billion 7.85 Billion 7.7 Billion 8.28 Billion 8.51 Billion
Total Current Assets 646.9 Million 941.07 Million 1.1 Billion 804.58 Million 1.04 Billion 1.37 Billion
Cash And Short Term Investments 225.3 Million 397.77 Million 677.7 Million 372.86 Million 600.18 Million 898.91 Million
Cash and Cash Equivalents 225.3 Million 139.69 Million 244.6 Million 236.46 Million 462.18 Million 280.21 Million
Short Term Investments 197.5 Million 258.08 Million 433.1 Million 136.4 Million 138 Million 618.69 Million
Net Receivables 140.8 Million 277.5 Million 228.89 Million 246.97 Million 249.03 Million 226.85 Million
Inventory 97.9 Million 92.33 Million 75.13 Million 81.29 Million 85.47 Million 71.75 Million
Other Current Assets 182.9 Million 151.7 Million 116.8 Million 141.2 Million 95.61 Million 160.85 Million
Total Non-Current Assets 8.25 Billion 7.33 Billion 6.75 Billion 6.9 Billion 7.23 Billion 7.14 Billion
Net PPE 4.4 Billion 3.83 Billion 3.54 Billion 3.76 Billion 3.97 Billion 3.94 Billion
Good Will And Intangible Assets 9.1 Million 6.29 Million 2.01 Million 5.02 Million 10.58 Million 13.6 Million
Good Will - - - - - -
Intangible Assets 9.1 Million 6.29 Million 2.01 Million 5.02 Million 10.58 Million 13.6 Million
Long-Term Investments 3.43 Billion 2.96 Billion 2.55 Billion 2.51 Billion 2.79 Billion 2.6 Billion
Tax Assets 204.9 Million 290.25 Million 398.87 Million 356.46 Million 143.11 Million 124.87 Million
Other Non Current Assets 193.9 Million 245.29 Million 251.36 Million 261.58 Million 317.3 Million 450.84 Million
Other Assets - - - - - -
Total Liabilities 2.71 Billion 2.88 Billion 3.46 Billion 3.2 Billion 2.97 Billion 3.18 Billion
Total Current Liabilities 1.28 Billion 958.87 Million 925.33 Million 824.62 Million 872.58 Million 3.08 Billion
Account Payables 298.1 Million 336.49 Million 275.71 Million 312.89 Million 367.27 Million 381.7 Million
Tax Payables - 11.74 Million - - - -
Short Term Debt 681.6 Million 291.73 Million 312.79 Million 205.34 Million 254.9 Million 2.42 Billion
Deferred Revenue 46.59 Million 62.97 Million 51.15 Million 30.22 Million 31.31 Million 24.83 Million
Other Current Liabilities 263.2 Million 267.66 Million 285.67 Million 276.15 Million 219.09 Million 254.82 Million
Total Non Current Liabilities 1.42 Billion 1.93 Billion 2.53 Billion 2.37 Billion 2.1 Billion 91.57 Million
Long-Term Debt 1 Billion 1.85 Billion 2.48 Billion 2.32 Billion 2.02 Billion -
Deferred Revenue Non Current 13.76 Million 4.74 Million -389.03 Million -406.97 Million 551 Thousand 1.31 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -82.63 Million -334.8 Million 51.69 Million 55.48 Million -351.54 Million 90.26 Million
Other Liabilities - - - - - -
Total Equity 6.18 Billion 5.39 Billion 4.39 Billion 4.5 Billion 5.3 Billion 5.33 Billion
Stock Holders Equity 6.18 Billion 5.39 Billion 4.39 Billion 4.5 Billion 5.3 Billion 5.33 Billion
Common Stock 178.6 Million 178.59 Million 178.59 Million 178.59 Million 178.59 Million 178.59 Million
Retained Earnings 1.51 Billion 1.11 Billion 575.14 Million 776.93 Million 1.51 Billion 1.73 Billion
Accumulated other comprehensive income 3.41 Billion 1.25 Billion 1.25 Billion 1.25 Billion 1.25 Billion 1.25 Billion
Common Stock Equity 6.18 Billion 5.39 Billion 4.39 Billion 4.5 Billion 5.3 Billion 5.33 Billion
Capital Lease Obligation 331.6 Million 326.7 Million 130.18 Million 131.94 Million 133.11 Million -
Total Investments 3.43 Billion 2.96 Billion 2.51 Billion 2.47 Billion 2.71 Billion 2.56 Billion
Total Debt 2.01 Billion 2.14 Billion 2.79 Billion 2.52 Billion 2.28 Billion 2.42 Billion
Net Debt 1.79 Billion 2 Billion 2.55 Billion 2.29 Billion 1.82 Billion 2.14 Billion

Balance Sheet Charts