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Balance Sheet

ORIENTAL HOTELS LTD.

NSE : ORIENTHOTBSE : 500314ISIN CODE : INE750A01020Industry : Hotel, Resort & RestaurantsHouse : Tata
BSE187.806.8 (+3.76 %)
PREV CLOSE ( ) 181.00
OPEN PRICE ( ) 179.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 52911
TODAY'S LOW / HIGH ( )179.25 188.80
52 WK LOW / HIGH ( )99.1 192.65
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
178.60  
178.60  
178.60  
178.60  
178.60  
    Equity - Authorised
245.00  
245.00  
245.00  
245.00  
245.00  
    Equity - Issued
178.60  
178.60  
178.60  
178.60  
178.60  
    Equity Paid Up
178.60  
178.60  
178.60  
178.60  
178.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6005.75  
5211.55  
4219.69  
4327.77  
5129.23  
    Securities Premium
1073.57  
1073.57  
1073.57  
1073.57  
1073.57  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1517.13  
1111.96  
575.15  
776.94  
1511.67  
    General Reserves
1600.64  
1600.64  
1600.64  
1600.64  
1600.64  
    Other Reserves
1814.42  
1425.38  
970.33  
876.63  
943.35  
Reserve excluding Revaluation Reserve
6005.75  
5211.55  
4219.69  
4327.77  
5129.23  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6184.35  
5390.15  
4398.29  
4506.37  
5307.83  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1004.08  
1528.47  
2353.30  
2194.66  
1900.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1685.67  
1820.20  
2666.10  
2394.66  
2000.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-681.59  
-291.74  
-312.80  
-200.00  
-100.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-204.93  
-290.26  
-398.88  
-356.47  
-143.11  
    Deferred Tax Assets
803.66  
776.45  
797.60  
763.44  
570.40  
    Deferred Tax Liability
598.73  
486.19  
398.72  
406.97  
427.29  
Other Long Term Liabilities
365.58  
348.40  
131.89  
128.26  
147.31  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2238.84  
1971.57  
1967.84  
1970.89  
1974.27  
Total Non-Current Liabilities
3403.56  
3558.17  
4054.15  
3937.34  
3878.47  
Current Liabilities
  
  
  
  
  
Trade Payables
298.11  
336.50  
275.71  
312.89  
367.28  
    Sundry Creditors
298.11  
336.50  
275.71  
312.89  
367.28  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
949.89  
571.07  
570.94  
442.11  
341.57  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
46.59  
62.98  
51.15  
30.22  
31.32  
    Interest Accrued But Not Due
11.64  
11.30  
15.29  
20.04  
14.26  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
891.65  
496.80  
504.49  
391.85  
295.99  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
150.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
150.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
150.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
-150.00  
Short Term Provisions
41.45  
185.05  
78.68  
69.62  
13.74  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
31.42  
176.02  
67.07  
60.06  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
3.37  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
10.03  
9.03  
11.62  
9.56  
10.37  
Total Current Liabilities
1289.45  
1092.62  
925.33  
824.62  
872.58  
Total Liabilities
10877.36  
10040.94  
9377.77  
9268.34  
10058.88  
ASSETS
  
  
  
  
  
Gross Block
5880.83  
5721.28  
5259.73  
5189.44  
5146.14  
Less: Accumulated Depreciation
2003.07  
1920.13  
1714.33  
1468.50  
1183.79  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3877.76  
3801.15  
3545.40  
3720.94  
3962.36  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
538.42  
35.85  
4.49  
49.92  
20.91  
Non Current Investments
3340.93  
2961.43  
2519.34  
2479.06  
2718.10  
Long Term Investment
3340.93  
2961.43  
2519.34  
2479.06  
2718.10  
    Quoted
494.82  
271.38  
199.43  
84.66  
57.23  
    Unquoted
2846.10  
2690.04  
2319.91  
2394.41  
2660.87  
Long Term Loans & Advances
2432.07  
2128.40  
2168.65  
2176.62  
2232.63  
Other Non Current Assets
41.28  
39.30  
35.31  
37.21  
79.18  
Total Non-Current Assets
10230.45  
8966.12  
8273.19  
8463.75  
9013.18  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
97.90  
92.34  
75.14  
81.29  
85.48  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
44.84  
45.90  
38.45  
37.98  
36.86  
    Other Inventory
53.07  
46.44  
36.69  
43.31  
48.62  
Sundry Debtors
140.80  
184.99  
143.94  
88.80  
117.12  
    Debtors more than Six months
19.66  
42.15  
35.59  
27.10  
0.00  
    Debtors Others
128.05  
167.36  
132.71  
84.74  
134.47  
Cash and Bank
225.33  
405.77  
686.30  
381.88  
610.30  
    Cash in hand
2.67  
2.00  
4.05  
2.63  
1.10  
    Balances at Bank
222.56  
403.77  
682.26  
379.26  
608.32  
    Other cash and bank balances
0.10  
0.00  
0.00  
0.00  
0.88  
Other Current Assets
92.16  
181.02  
164.39  
167.42  
146.58  
    Interest accrued on Investments
2.38  
3.10  
1.00  
4.51  
1.60  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.59  
0.82  
0.59  
1.72  
2.60  
    Prepaid Expenses
65.64  
42.25  
33.66  
37.31  
31.15  
    Other current_assets
23.55  
134.85  
129.13  
123.89  
111.23  
Short Term Loans and Advances
90.72  
210.71  
34.81  
85.19  
86.23  
    Advances recoverable in cash or in kind
20.32  
31.22  
12.95  
10.59  
16.35  
    Advance income tax and TDS
0.00  
133.74  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
70.40  
45.74  
21.86  
74.60  
69.88  
Total Current Assets
646.91  
1074.82  
1104.58  
804.59  
1045.70  
Net Current Assets (Including Current Investments)
-642.53  
-17.80  
179.25  
-20.03  
173.12  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10877.36  
10040.94  
9377.77  
9268.34  
10058.88  
Contingent Liabilities
596.10  
294.39  
192.43  
194.07  
204.65  
Total Debt
1685.67  
1820.20  
2666.10  
2394.66  
2150.00  
Book Value
34.63  
30.18  
24.63  
25.23  
29.72  
Adjusted Book Value
34.63  
30.18  
24.63  
25.23  
29.72  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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