Oriental Hotels Limited
NSE:ORIENTHOT.NS
167.53 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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
| -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
| 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
| 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
| 0 | 140.8 | 0 | 187.5 | 0 | 184.99 | 0 | 173.1 | 0 | 234.932 | 0 | 160.1 | 0 | 209.228 | 0 | 140.4 | 0 | 117.118 | 0 | 193 | 0 | 137.202 | 0 | 0 | 771.6 |
| Inventory
| 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
| 0 | 182.9 | 0 | 74.4 | 0 | 151.7 | 0 | 125 | 0 | 116.8 | 0 | 119.1 | 0 | 141.2 | 0 | 153.7 | 0 | 242.92 | 0 | 54.9 | 0 | 589.719 | 0 | 0 | 101.4 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| 0 | 298.1 | 0 | 285.8 | 0 | 336.5 | 0 | 340.6 | 0 | 275.714 | 0 | 340.3 | 0 | 372.953 | 0 | 332.3 | 0 | 367.275 | 0 | 357.9 | 0 | 381.7 | 0 | 303.415 | 0 |
| Short Term Debt
| 0 | 681.6 | 0 | 466.2 | 0 | 291.7 | 0 | 389.9 | 0 | 312.798 | 0 | 233.5 | 0 | 205.347 | 0 | 5.2 | 0 | 254.901 | 0 | 4.7 | 0 | 2,428.051 | 0 | 1,039.201 | 0 |
| Tax Payables
| 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
| 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
| 0 | 263.208 | 0 | 124.1 | 0 | 93.5 | 0 | 140.8 | 0 | 84.9 | 0 | 61.4 | 0 | 0.039 | 0 | 41.2 | 0 | 22.913 | 0 | 89 | 0 | 27.24 | 0 | 43.437 | 2,792.2 |
| Total Current Liabilities
| 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
| 0 | 1,004.1 | 0 | 1,629.8 | 0 | 1,855.2 | 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 | 2,066.495 | 4,187 |
| Deferred Revenue Non-Current
| 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
| 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
| 0 | -82.63 | 0 | 77.9 | 0 | 4.7 | 0 | 47.8 | 0 | 51.696 | 0 | 55.2 | 0 | 55.48 | 0 | 77.7 | 0 | 75.747 | 0 | 95.3 | 0 | 90.263 | 0 | 47.16 | 119.2 |
| Total Non-Current Liabilities
| 0 | 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
| 0 | 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
| 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
| 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
| 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
| 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
| 0 | -1,517.127 | 0 | 0 | 0 | 1,078.193 | 0 | 0 | 0 | 1,078.144 | 0 | 0 | 0 | 2,674.253 | 0 | 0 | 0 | 2,674.253 | 0 | 0 | 0 | 2,127.953 | 0 | 2,766.955 | 0 |
| Total Shareholders Equity
| 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
| 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
| 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 |