Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500314 | NSE Symbol : ORIENTHOT | ISIN : INE750A01020 | Industry : Hotels |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	387.78	380.12	354.54	372.09	396.24
Property, Plant and Equipments	335.44	348.12	341.66	359.55	382.83
Right-of-Use Assets	51.42	31.36	12.68	12.04	12.34
Intangible Assets	0.91	0.63	0.20	0.50	1.06
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	53.84	3.58	0.45	4.99	2.09
Non-current Investments	106.01	83.53	76.39	65.29	61.89
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	52.39	52.39	52.39	52.39	52.39
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	53.61	31.14	24.00	12.90	9.49
Long-term Loans and Advances	25.60	21.51	25.53	26.41	27.98
Other Non-Current Assets	3.67	3.47	3.08	3.27	11.49
Long-term Loans and Advances and Other Non-Current Assets	29.27	24.98	28.61	29.68	39.47
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	9.88	6.49	7.79	4.96	6.35
Current Tax Assets - Long-term	10.35	12.44	14.77	18.95	21.14
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	9.05	6.06	6.06	5.76	11.98
Deferred Tax Assets	20.49	29.03	39.89	35.65	14.31
Total Non Current Assets	597.39	521.24	499.88	507.70	514.00
Current Assets:
Inventories	9.79	9.23	7.51	8.13	8.55
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	19.58	35.47	62.46	31.71	55.96
Cash and Cash Equivalents	4.27	8.86	18.29	17.17	41.15
Bank Balances Other Than Cash and Cash Equivalents	15.30	26.61	44.17	14.54	14.81
Trade Receivables	13.87	18.29	13.78	8.79	10.10
Short-term Loans and Advances	11.72	13.86	8.26	12.76	14.56
Other Current Assets	6.56	11.94	11.08	12.50	8.72
Short-term Loans and Advances and Other Current Assets	18.29	25.80	19.34	25.26	23.28
Loans - Short-term	0.00	0.00	0.00	5.30	5.60
Others Financial Assets - Short-term	4.45	10.63	7.67	5.85	6.87
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	13.84	15.17	11.68	14.12	10.82
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	61.52	88.79	103.10	73.89	97.89
TOTAL ASSETS	658.91	610.03	602.98	581.59	611.89
Current Liabilities:
Short term Borrowings	68.16	29.17	31.28	20.00	15.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.53	0.49
Trade Payables	29.81	33.65	27.57	31.29	36.73
Other Current Liabilities	26.77	27.88	25.76	23.62	33.61
Others Financial Liabilities - Short-term	18.98	18.53	17.27	18.89	28.19
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7.79	9.35	8.49	4.74	5.42
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.15	5.13	7.87	6.96	1.37
Current Tax Liabilities - Short-term	0.00	1.17	0.00	0.00	0.00
Other Short term Provisions	4.15	3.96	7.87	6.96	1.37
Total Current Liabilities	128.88	95.83	92.48	82.41	87.20
Net Current Asset	-67.36	-7.04	10.62	-8.52	10.69
Non-Current Liabilities:
Long term Borrowings	100.41	152.85	235.33	219.47	190.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	100.41	152.85	235.33	219.47	190.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	33.16	32.67	13.02	12.66	12.82
Other Long term Liabilities	3.40	2.17	0.17	0.17	1.91
Others Financial Liabilities - Long-term	2.02	1.69	0.17	0.17	1.85
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1.38	0.47	0.00	0.00	0.06
Long term Provisions	5.82	5.37	5.00	5.38	5.72
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	5.82	5.37	5.00	5.38	5.72
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	142.79	193.06	253.52	237.67	210.45
Shareholders’ Funds:
Share Capital	17.86	17.86	17.86	17.86	17.86
Equity Capital	17.86	17.86	17.86	17.86	17.86
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	369.38	303.28	239.12	243.65	296.38
Reserves and Surplus	369.38	303.28	239.12	243.65	296.38
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	387.24	321.14	256.98	261.51	314.24
Total Equity	387.24	321.14	256.98	261.51	314.24
TOTAL EQUITY AND LIABILITIES	658.91	610.03	602.98	581.59	611.89
Contingent Liabilities and Commitments (to the Extent Not Provided for)	59.61	32.02	19.24	19.20	20.02
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	24,50,00,000.00	24,50,00,000.00	24,50,00,000.00	24,50,00,000.00	24,50,00,000.00
Amount of Equity Shares - Authorised	24.50	24.50	24.50	24.50	24.50
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	17,85,99,180.00	17,85,99,180.00	17,85,99,180.00	17,85,99,180.00	17,85,99,180.00
Susbcribed & fully Paid up CapItal	17.86	17.86	17.86	17.86	17.86

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Oriental Hotels Ltd

Balance Sheet