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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

Oriental Hotels Ltd

Industry : Hotels

BSE Code

ISIN Demat

Book Value()

500314

INE750A01020

24.3657176

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ORIENTHOT

51.73

2568.26

EPS(TTM)

Face Value()

Div & Yield %

2.78

0.35

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	17.86	17.86	17.86	17.86	17.86	17.86
Reserves Total	417.31	369.38	303.28	239.12	243.65	296.38
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	435.17	387.24	321.14	256.98	261.51	314.24
Secured Loans	149.48	168.57	182.02	266.61	239.47	215.00
Unsecured Loans	33.62	33.16	32.67	13.02	13.19	13.31
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	183.10	201.73	214.69	279.63	252.66	228.31
Other Liabilities	9.54	9.22	7.54	5.17	5.55	7.63
Total Liabilities	627.81	598.19	543.37	541.78	519.72	550.18
APPLICATION OF FUNDS :
Gross Block	718.06	588.08	572.13	525.97	518.94	514.61
Less: Accumulated Depreciation	236.78	200.31	192.01	171.43	146.85	118.38
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	481.28	387.77	380.12	354.54	372.09	396.23
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.40	53.84	3.58	0.45	4.99	2.09
Investments	121.67	106.01	83.53	76.39	65.29	61.89
Current Assets, Loans & Advances
Inventories	11.47	9.79	9.23	7.51	8.13	8.55
Sundry Debtors	21.82	13.87	18.29	13.78	8.79	10.10
Cash and Bank Balance	7.34	19.58	35.47	62.46	31.71	55.96
Loans and Advances	26.70	18.28	25.80	19.34	25.27	23.28
Total Current Assets	67.33	61.52	88.79	103.10	73.90	97.89
Less : Current Liabilities and Provisions
Current Liabilities	70.94	56.58	61.52	53.34	54.91	60.34
Provisions	4.46	4.15	5.13	7.87	6.96	1.37
Total Current Liabilities & Provisions	75.40	60.73	66.66	61.20	61.87	61.71
Net Current Assets	-8.06	0.79	22.14	41.89	12.03	36.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	71.15	80.37	77.64	79.76	76.34	57.04
Deferred Tax Liability	63.62	59.87	48.62	39.87	40.70	42.73
Net Deferred Tax	7.53	20.50	29.02	39.89	35.64	14.31
Other Assets	24.00	29.27	24.98	28.61	29.68	39.47
Total Assets	627.81	598.19	543.37	541.77	519.73	550.18
Contingent Liabilities	19.02	20.42	18.81	16.12	16.54	12.69

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