Oriental Hotels Limited
NSE:ORIENTHOT.NS
128 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 72.279 | 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 |
| Short Term Investments
| 120.112 | 372.4 | 433.1 | 136.4 | 138 | 618.691 | -911.758 | -831.239 | 86.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 192.391 | 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 |
| Net Receivables
| 140.802 | 277.503 | 228.891 | 246.974 | 249.033 | 226.857 | 223.347 | 219.691 | 233.329 | 214.416 | 491.793 | 450.201 | 431.008 | 484.957 | 562.743 | 0 | 0 | 0 |
| Inventory
| 97.903 | 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 |
| Other Current Assets
| 215.816 | 265.974 | 207.794 | 261.624 | 242.92 | 271.028 | 473.817 | 489.119 | 532.993 | 431.739 | 101.19 | 44.203 | 681.417 | 242.843 | 26.37 | 0 | 0 | 0 |
| Total Current Assets
| 646.912 | 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 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,407.108 | 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 |
| Intangible Assets
| 9.069 | 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 and Intangible Assets
| 9.069 | 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 |
| Long Term Investments
| 3,340.925 | 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 |
| Tax Assets
| 0 | 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 |
| Other Non-Current Assets
| 497.654 | 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 |
| Total Non-Current Assets
| 8,254.756 | 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 |
| Total Assets
| 8,901.668 | 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 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 190.929 | 119.097 | 71.744 | 119.401 | 78.478 | 90.295 | 112.385 | 216.764 | 233.703 | 216.815 | 346.775 | 303.004 | 273.507 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 681.588 | 228.757 | 261.648 | 205.347 | 254.901 | 2,403.214 | 155.467 | 158.292 | 912.624 | 876.016 | 1,711.361 | 1,039.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 10.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 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 |
| Other Current Liabilities
| 416.928 | 473.365 | 489.641 | 469.652 | 507.889 | 546.226 | 507.572 | 418.046 | 195.247 | 147.769 | 390.336 | 461.354 | 1,041.331 | 719.8 | 698.385 | 606.408 | 623.55 | 517.949 |
| Total Current Liabilities
| 1,289.445 | 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 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 1,335.698 | 1,855.171 | 2,483.482 | 2,321.262 | 2,028.212 | 0 | 2,942.859 | 3,018.593 | 2,371.055 | 2,606.017 | 1,762.073 | 2,088.058 | 2,649.644 | 2,464.834 | 2,130.118 | 1,004.897 | 236.241 | 115.084 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 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 |
| Other Non-Current Liabilities
| 78.411 | 70.667 | 51.696 | 55.48 | 75.747 | 90.263 | 69.898 | 65.664 | 38.517 | 23.845 | 157.561 | 72.509 | 99.095 | 93.049 | 55.979 | 61.728 | 59.553 | 30.853 |
| Total Non-Current Liabilities
| 1,427.872 | 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 |
| Total Liabilities
| 2,717.317 | 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 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 2,754.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 178.599 | 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 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 |
| Other Total Stockholders Equity
| 4,488.624 | 4,099.637 | 3,644.537 | 3,550.835 | 3,617.558 | 3,427.001 | 3,139.796 | 2,839.535 | 337.619 | 761.388 | 2,944.497 | 2,766.955 | 1,100.94 | 5,333.554 | 4,951.014 | 5,061.06 | 4,347.935 | 1,129.453 |
| Total Shareholders Equity
| 6,184.35 | 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 |
| Total Equity
| 6,184.35 | 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 |
| Total Liabilities & Shareholders Equity
| 8,901.668 | 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 |