Oriental Hotels Limited (ORIENTHOT.NS) - Quarterly Balance Statement

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ORIENTHOT.NS
Financials

128 (INR) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

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