Oriental Hotels Limited (ORIENTHOT.NS)

Home
ORIENTHOT.NS
Financiële Gegevens

128 (INR) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2012 Q4	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	60.9	-192.391	225.3	-389.7	97.9	-397.777	139.7	-763	322.2	-677.709	244.609	-519.5	417.7	-372.868	236.468	-604	514	-600.186	462.186	-993.5	522.4	-598.91	280.219	-55.366	190.951	73.6
Kortetermijnbeleggingen Numbers are in millions	92.2	384.782	197.5	779.4	372.3	795.554	372.4	1,526	531.4	1,355.418	433.1	1,039	163.2	745.736	136.4	1,208	90	1,200.372	138	1,987	471.1	1,197.82	618.691	110.732	0	88.6
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	153.1	192.391	225.3	389.7	470.2	397.777	512.1	763	853.6	677.709	677.709	519.5	580.9	372.868	372.868	604	604	600.186	600.186	993.5	993.5	598.91	898.91	55.366	190.951	162.2
Nettovorderingen Numbers are in millions	187.9	0	140.802	0	187.5	0	277.503	0	173.1	0	228.891	0	104.6	0	246.974	0	84.4	0	249.033	0	137	0	137.202	0	450.201	0
Voorraad Numbers are in millions	112.9	0	97.9	0	99.5	0	92.3	0	82.1	0	75.139	0	72.2	0	81.293	0	80.2	0	85.477	0	85.9	0	71.755	0	99.518	151.4
Overige vlottende activa Numbers are in millions	182.8	0	215.816	0	154.9	0	265.974	0	215.6	0	207.794	0	236	0	261.624	0	209.7	0	242.92	0	110.9	0	271.028	0	44.203	101.4
Totaal vlottende activa Numbers are in millions	636.7	192.391	646.9	389.7	831.6	397.777	941.1	763	1,233.8	677.709	1,104.58	519.5	932.3	372.868	804.589	604	978.3	600.186	1,045.701	993.5	1,327.3	598.91	1,378.895	55.366	802.161	1,186.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,855.7	0	4,407.1	0	3,899.8	0	3,830.7	0	3,857.3	0	3,547.876	0	3,667.3	0	3,765.833	0	3,851.4	0	3,972.685	0	4,048.6	0	3,947.859	0	5,227.364	8,894.8
Goodwill Numbers are in millions	0	0	0	0	0	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93.843	0
Immateriële activa Numbers are in millions	8.2	0	9.1	0	7.5	0	6.293	0	5	0	2.016	0	3.5	0	5.028	0	8.3	0	10.585	0	12.2	0	13.605	0	10.392	0
Goodwill en immateriële activa Numbers are in millions	8.2	0	9.1	0	7.5	0	6.3	0	5	0	2.016	0	3.5	0	5.028	0	8.3	0	10.585	0	12.2	0	13.605	0	104.235	0
Langetermijnbeleggingen Numbers are in millions	3,691.2	0	3,439.8	0	2,671.6	0	2,961.426	0	2,670.1	0	2,086.238	0	2,389.5	0	2,342.661	0	2,534.9	0	2,580.101	0	2,161.1	0	1,948.731	0	0	1,228.2
Belastingvorderingen Numbers are in millions	166	0	204.9	0	258.6	0	290.2	0	352.5	0	398.877	0	445.4	0	356.469	0	315.3	0	143.11	0	174.8	0	124.879	0	0	0
Overige niet-vlottende activa Numbers are in millions	213.3	-192.391	193.9	-389.7	595.8	-397.777	249.874	-763	301.3	-677.709	719.209	-519.5	420.6	-372.868	433.155	-604	357.8	-600.186	532.738	-993.5	786.4	-598.91	1,105.088	-55.366	2,143.003	1,894.2
Totaal niet-vlottende activa Numbers are in millions	8,934.4	-192.391	8,254.8	-389.7	7,433.3	-397.777	7,338.5	-763	7,186.2	-677.709	6,754.216	-519.5	6,926.3	-372.868	6,903.146	-604	7,067.7	-600.186	7,239.219	-993.5	7,183.1	-598.91	7,140.162	-55.366	7,474.602	12,017.2
Totaal activa Numbers are in millions	9,571.1	0	8,901.7	0	8,264.9	0	8,279.6	0	8,420	0	7,858.796	0	7,858.6	0	7,707.735	0	8,046	0	8,284.92	0	8,510.4	0	8,519.057	0	8,276.763	13,203.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	367.7	0	45.942	0	285.8	0	119.097	0	340.6	0	71.744	0	340.3	0	119.401	0	332.3	0	78.478	0	357.9	0	90.295	0	303.004	0
Kortlopende schulden Numbers are in millions	694.5	0	634.996	0	466.2	0	228.757	0	-51.2	0	261.648	0	233.5	0	205.347	0	-425.6	0	254.901	0	-2,746.7	0	2,428.051	0	1,039.2	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	11.7	0	17.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	46.592	0	183.5	0	237.2	0	441.1	0	251.921	0	196.8	0	246.284	0	415.5	0	227.495	0	2,737.8	0	252.418	0	417.505	0
Overige kortlopende verplichtingen Numbers are in millions	555.4	0	515.323	0	124.1	0	473.365	0	123.1	0	489.641	0	61.4	0	469.652	0	41.2	0	507.889	0	89	0	571.063	0	461.354	2,792.2
Totaal kortlopende verplichtingen Numbers are in millions	1,617.6	0	1,289.5	0	1,059.6	0	958.9	0	1,312.4	0	925.333	0	832	0	824.623	0	794.2	0	872.584	0	3,189.4	0	3,089.409	0	1,803.558	2,792.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,430.5	0	1,335.698	0	1,629.8	0	1,855.171	0	2,285.5	0	2,483.482	0	2,703	0	2,321.262	0	2,461.5	0	2,028.212	0	128.5	0	0	0	2,088.058	4,187
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	13.763	0	0	0	4.743	0	0	0	-389.032	0	0	0	0	0	0	0	0.551	0	0	0	1.312	0	46.912	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	492.667	0	0	0	65.857	0	0	0	389.032	0	0	0	0	0	0	0	0	0	0	0	0	0	150.308	280.2
Overige niet-vlottende verplichtingen Numbers are in millions	95.3	-6,184.351	78.412	0	77.9	0	70.667	0	47.8	0	51.696	0	55.2	0	55.48	0	77.7	0	75.747	0	95.3	0	91.575	0	72.509	119.2
Totaal niet-vlottende verplichtingen Numbers are in millions	1,525.8	-6,184.351	1,427.9	0	1,707.7	0	1,930.5	0	2,333.3	0	2,535.178	0	2,758.2	0	2,376.742	0	2,539.2	0	2,104.51	0	223.8	0	91.575	0	2,310.875	4,586.4
Totaal passiva Numbers are in millions	3,143.4	-6,184.351	2,717.4	0	2,767.3	0	2,889.4	0	3,645.7	0	3,460.511	0	3,590.2	0	3,201.365	0	3,333.4	0	2,977.094	0	3,413.2	0	3,180.984	0	4,114.433	7,378.6
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	178.6	0	178.6	0	178.6	0	178.6	0	178.6	0	178.599	0	178.6	0	178.599	0	178.6	0	178.599	0	178.6	0	178.599	0	178.599	357.2
Ingehouden winsten Numbers are in millions	0	0	1,517.127	0	0	0	1,111.964	0	0	0	575.149	0	0	0	776.936	0	0	0	1,511.669	0	0	0	1,732.473	0	1,125.942	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	6,184.351	6,005.7	5,497.6	5,319	5,390.15	3,021.443	4,774.3	4,595.7	4,398.285	2,566.393	4,268.4	4,089.8	4,506.37	876.582	4,712.6	4,534	5,307.826	943.305	5,097.2	4,918.6	5,338.073	1,299.048	4,415.573	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	6,249.1	0	4,488.574	0	0	0	4,099.637	0	0	0	3,644.537	0	0	0	3,550.835	0	0	0	3,617.558	0	0	0	1,073.569	0	2,766.955	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,427.7	6,184.351	6,184.3	5,497.6	5,497.6	5,390.15	5,390.2	4,774.3	4,774.3	4,398.285	4,398.285	4,268.4	4,268.4	4,506.37	4,506.37	4,712.6	4,712.6	5,307.826	5,307.826	5,097.2	5,097.2	5,338.073	5,338.073	4,415.573	4,071.496	357.2
Totaal eigen vermogen Numbers are in millions	6,427.7	6,184.351	6,184.3	5,497.6	5,497.6	5,390.15	5,390.2	4,774.3	4,774.3	4,398.285	4,398.285	4,268.4	4,268.4	4,506.37	4,506.37	4,712.6	4,712.6	5,307.826	5,307.826	5,097.2	5,097.2	5,338.073	5,338.073	4,415.573	4,162.33	5,825.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9,571.1	6,184.351	8,901.7	5,497.6	8,264.9	5,390.15	8,279.6	4,774.3	8,420	4,398.285	7,858.796	4,268.4	7,858.6	4,506.37	7,707.735	4,712.6	8,046	5,307.826	8,284.92	5,097.2	8,510.4	5,338.073	8,519.057	4,415.573	8,276.763	13,203.8

Oriental Hotels Limited

NSE:ORIENTHOT.NS Add to watchlist

NSE:ORIENTHOT.NS