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 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	481.27	387.78	380.12	354.54	372.09
Property, Plant and Equipments	431.05	335.44	348.12	341.66	359.55
Right-of-Use Assets	49.39	51.42	31.36	12.68	12.04
Intangible Assets	0.83	0.91	0.63	0.20	0.50
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.40	53.84	3.58	0.45	4.99
Non-current Investments	121.67	106.01	83.53	76.39	65.29
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	69.28	53.61	31.14	24.00	12.90
Long-term Loans and Advances	19.77	25.60	21.51	25.53	26.41
Other Non-Current Assets	4.23	3.67	3.47	3.08	3.27
Long-term Loans and Advances and Other Non-Current Assets	24.00	29.27	24.98	28.61	29.68
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	5.28	9.88	6.49	7.79	4.96
Current Tax Assets - Long-term	9.98	10.35	12.44	14.77	18.95
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	8.75	9.05	6.06	6.06	5.76
Deferred Tax Assets	7.53	20.49	29.03	39.89	35.65
Total Non Current Assets	635.88	597.39	521.24	499.88	507.70
Current Assets:
Inventories	11.47	9.79	9.23	7.51	8.13
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	7.34	19.58	35.47	62.46	31.71
Cash and Cash Equivalents	3.74	4.27	8.86	18.29	17.17
Bank Balances Other Than Cash and Cash Equivalents	3.61	15.30	26.61	44.17	14.54
Trade Receivables	21.82	13.87	18.29	13.78	8.79
Short-term Loans and Advances	20.96	11.72	13.86	8.26	12.76
Other Current Assets	5.74	6.56	11.94	11.08	12.50
Short-term Loans and Advances and Other Current Assets	26.70	18.29	25.80	19.34	25.26
Loans - Short-term	0.00	0.00	0.00	0.00	5.30
Others Financial Assets - Short-term	10.71	4.45	10.63	7.67	5.85
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)	15.99	13.84	15.17	11.68	14.12
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	67.33	61.52	88.79	103.10	73.89
TOTAL ASSETS	703.21	658.91	610.03	602.98	581.59
Current Liabilities:
Short term Borrowings	88.58	68.16	29.17	31.28	20.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.53
Trade Payables	35.40	29.81	33.65	27.57	31.29
Other Current Liabilities	35.53	26.77	27.88	25.76	23.62
Others Financial Liabilities - Short-term	22.67	18.98	18.53	17.27	18.89
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	12.86	7.79	9.35	8.49	4.74
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.46	4.15	5.13	7.87	6.96
Current Tax Liabilities - Short-term	0.00	0.00	1.17	0.00	0.00
Other Short term Provisions	4.46	4.15	3.96	7.87	6.96
Total Current Liabilities	163.98	128.88	95.83	92.48	82.41
Net Current Asset	-96.65	-67.36	-7.04	10.62	-8.52
Non-Current Liabilities:
Long term Borrowings	60.89	100.41	152.85	235.33	219.47
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	60.89	100.41	152.85	235.33	219.47
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	33.62	33.16	32.67	13.02	12.66
Other Long term Liabilities	3.27	3.40	2.17	0.17	0.17
Others Financial Liabilities - Long-term	2.14	2.02	1.69	0.17	0.17
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1.13	1.38	0.47	0.00	0.00
Long term Provisions	6.27	5.82	5.37	5.00	5.38
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	6.27	5.82	5.37	5.00	5.38
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	104.06	142.79	193.06	253.52	237.67
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	417.31	369.38	303.28	239.12	243.65
Reserves and Surplus	417.31	369.38	303.28	239.12	243.65
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	435.17	387.24	321.14	256.98	261.51
Total Equity	435.17	387.24	321.14	256.98	261.51
TOTAL EQUITY AND LIABILITIES	703.21	658.91	610.03	602.98	581.59
Contingent Liabilities and Commitments (to the Extent Not Provided for)	25.93	59.61	32.02	19.24	19.20
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