Oriental Hotels Limited
NSE:ORIENTHOT.NS
162.46 (INR) • At close September 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 225.3 | 139.7 | 244.609 | 236.468 | 462.186 | 280.219 | 55.366 | 121.336 | 165.146 | 120.986 | 172.402 | 190.951 | 295.337 | 165.686 | 148.589 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 197.5 | 372.4 | 433.1 | 136.4 | 138 | 618.691 | -911.758 | -831.239 | 86.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 225.3 | 512.1 | 677.709 | 372.868 | 600.186 | 898.91 | 55.366 | 121.336 | 165.146 | 120.986 | 172.402 | 190.951 | 295.337 | 165.686 | 148.589 | 0 | 0 | 0 |
| Nettovorderingen
| 140.8 | 184.99 | 143.938 | 88.804 | 117.118 | 226.857 | 223.347 | 219.691 | 611.741 | 583.983 | 601.348 | 215.809 | 754.372 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 97.9 | 92.3 | 75.139 | 81.293 | 85.477 | 71.755 | 83.863 | 75.661 | 113.413 | 107.663 | 96.595 | 99.518 | 110.874 | 81.108 | 78.472 | 1,144.25 | 1,334.14 | 1,308.974 |
| Overige vlottende activa
| 182.9 | 151.7 | 116.8 | 141.2 | 242.92 | 408.23 | 631.892 | 684.322 | -74.984 | 0.063 | 1.567 | 511.692 | 82.272 | 727.8 | 589.113 | 0 | 0 | 0 |
| Totaal vlottende activa
| 646.9 | 941.1 | 1,104.58 | 804.589 | 1,045.701 | 1,378.895 | 771.121 | 881.319 | 815.316 | 812.695 | 871.912 | 802.161 | 1,242.855 | 974.594 | 816.174 | 1,144.25 | 1,334.14 | 1,308.974 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 4,407.1 | 3,830.7 | 3,547.876 | 3,765.833 | 3,972.685 | 3,947.859 | 3,904.421 | 3,921.08 | 5,158.134 | 5,288.379 | 5,363.746 | 5,227.364 | 4,962.691 | 4,413.006 | 3,555.827 | 2,792.217 | 2,077.942 | 1,342.527 |
| Goodwill
| 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 114.386 | 107.532 | 103.596 | 93.843 | 124.147 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 9.1 | 6.293 | 2.016 | 5.028 | 10.585 | 13.605 | 23.151 | 29.759 | 36.943 | 23.396 | 25.531 | 10.392 | 11.378 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 9.1 | 6.3 | 2.016 | 5.028 | 10.585 | 13.605 | 23.151 | 29.759 | 151.329 | 130.928 | 129.127 | 104.235 | 135.525 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 3,439.8 | 2,961.426 | 2,519.338 | 2,479.061 | 2,718.101 | 1,948.731 | 3,501.85 | 3,180.749 | 2,564.405 | 1,003.347 | 960.326 | 912.287 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 204.9 | 290.2 | 398.877 | 356.469 | 143.11 | 124.879 | 41.136 | 49.372 | 168.166 | 115.029 | 10.168 | -912.287 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 193.9 | 249.874 | 286.109 | 296.755 | 394.738 | 1,105.088 | 30.621 | 30.621 | -498.938 | 1,026.512 | 1,024.555 | 2,143.003 | 1,908.789 | 1,734.115 | 2,082.642 | 1,390.3 | 659.938 | 898.573 |
| Totaal niet-vlottende activa
| 8,254.8 | 7,338.5 | 6,754.216 | 6,903.146 | 7,239.219 | 7,140.162 | 7,501.179 | 7,211.581 | 7,543.096 | 7,564.195 | 7,487.922 | 7,474.602 | 7,007.005 | 6,147.121 | 5,638.469 | 4,182.517 | 2,737.88 | 2,241.1 |
| Totaal activa
| 8,901.7 | 8,279.6 | 7,858.796 | 7,707.735 | 8,284.92 | 8,519.057 | 8,272.3 | 8,092.9 | 8,358.412 | 8,376.89 | 8,359.834 | 8,276.763 | 8,249.86 | 7,121.715 | 6,454.643 | 5,326.767 | 4,072.02 | 3,550.074 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 298.1 | 336.5 | 275.714 | 372.953 | 367.275 | 381.7 | 230.452 | 216.764 | 379.514 | 344.334 | 346.775 | 303.415 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 681.6 | 291.7 | 312.798 | 205.347 | 254.901 | 2,428.051 | 189.74 | 204.6 | 1,095.317 | 876.016 | 1,711.361 | 1,039.201 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 10.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 46.592 | 237.2 | 251.921 | 246.284 | 227.495 | 252.418 | 392.146 | 405.283 | 343.924 | 395.838 | 408.302 | 417.505 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 263.208 | 93.5 | 84.9 | 0.039 | 22.913 | 27.24 | 31.632 | 59.071 | 22.574 | 20.25 | 25.01 | 43.437 | 1,314.838 | 719.8 | 698.385 | 606.408 | 623.55 | 517.949 |
| Totaal kortlopende verplichtingen
| 1,289.5 | 958.9 | 925.333 | 824.623 | 872.584 | 3,089.409 | 843.97 | 885.718 | 1,841.329 | 1,636.438 | 2,491.448 | 1,803.558 | 1,314.838 | 719.8 | 698.385 | 606.408 | 623.55 | 517.949 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1,004.1 | 1,855.2 | 2,483.482 | 2,321.262 | 2,028.212 | 0 | 2,942.859 | 3,018.593 | 2,393.96 | 2,606.017 | 1,762.073 | 2,066.495 | 2,649.644 | 2,464.834 | 2,130.118 | 1,004.897 | 236.241 | 125.937 |
| Uitgestelde opbrengsten niet-vlottend
| 13.763 | 4.743 | -389.032 | -406.974 | 0.551 | 1.312 | 2.073 | -590.008 | 562.889 | 562.943 | 49.829 | 46.912 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 492.667 | 65.857 | 389.032 | 406.974 | 1,975.747 | 0 | 568.885 | 590.008 | 18.697 | 18.498 | 131.568 | 150.308 | 184.704 | 128.193 | 113.092 | 118.911 | 119.301 | 134.353 |
| Overige niet-vlottende verplichtingen
| -82.63 | 4.7 | 51.696 | 55.48 | -1,900 | 90.263 | -501.06 | 65.664 | 26.317 | 23.845 | 25.993 | 47.16 | 99.095 | 93.049 | 55.979 | 61.728 | 59.553 | 20 |
| Totaal niet-vlottende verplichtingen
| 1,427.9 | 1,930.5 | 2,535.178 | 2,376.742 | 2,104.51 | 91.575 | 3,012.757 | 3,084.257 | 3,001.863 | 3,211.303 | 1,969.463 | 2,310.875 | 2,933.443 | 2,686.076 | 2,299.189 | 1,185.536 | 415.095 | 280.29 |
| Totaal passiva
| 2,717.4 | 2,889.4 | 3,460.511 | 3,201.365 | 2,977.094 | 3,180.984 | 3,856.727 | 3,969.975 | 4,843.192 | 4,847.741 | 4,460.911 | 4,114.433 | 4,248.281 | 3,405.876 | 2,997.574 | 1,791.944 | 1,038.645 | 798.239 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 2,754.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 178.6 | 178.6 | 178.599 | 178.599 | 178.599 | 178.599 | 178.599 | 178.599 | 178.599 | 178.599 | 178.599 | 178.599 | 178.599 | 178.599 | 178.599 | 178.599 | 178.599 | 178.599 |
| Ingehouden winsten
| 1,517.127 | 1,111.964 | 575.149 | 776.936 | 1,511.669 | 1,732.473 | 1,097.178 | 1,104.791 | 594.66 | 638.623 | 701.477 | 1,125.942 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 6,005.7 | 3,021.443 | 2,566.393 | 2,472.691 | -1,154.118 | -890.964 | -727.728 | -473.801 | -3,453.748 | -3,132.05 | -2,797.568 | -2,413.472 | -2,126.336 | -1,869.363 | -1,708.523 | -1,746.564 | -1,532.712 | -1,141.591 |
| Overige totale aandeelhoudersvermogen
| -1,517.127 | 1,078.193 | 1,078.144 | 1,078.144 | 2,016.874 | 4,317.965 | 3,867.524 | 3,313.336 | 6,140.129 | 5,780.033 | 5,742.065 | 5,180.427 | 5,872.01 | 5,333.554 | 4,951.014 | 5,061.06 | 4,347.935 | 3,714.827 |
| Totaal eigen vermogen van aandeelhouders
| 6,184.3 | 5,390.2 | 4,398.285 | 4,506.37 | 5,307.826 | 5,338.073 | 4,415.573 | 4,122.925 | 3,459.64 | 3,465.205 | 3,824.573 | 4,071.496 | 3,924.273 | 3,642.79 | 3,421.09 | 3,493.095 | 2,993.822 | 2,751.835 |
| Totaal eigen vermogen
| 6,184.3 | 5,390.2 | 4,398.285 | 4,506.37 | 5,307.826 | 5,338.073 | 4,415.573 | 4,122.925 | 3,515.22 | 3,529.149 | 3,898.923 | 4,162.33 | 4,001.579 | 3,715.839 | 3,457.069 | 3,534.823 | 3,033.375 | 2,751.835 |
| Totaal passiva en aandeelhoudersvermogen
| 8,901.7 | 8,279.6 | 7,858.796 | 7,707.735 | 8,284.92 | 8,519.057 | 8,272.3 | 8,092.9 | 8,358.412 | 8,376.89 | 8,359.834 | 8,276.763 | 8,249.86 | 7,121.715 | 6,454.643 | 5,326.767 | 4,072.02 | 3,550.074 |