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Oriental Hotels Balance Sheet Annual
Trade184.40 -3.40 (-1.81%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 22.53 | 29.61 | 57.06 | 27.64 |
| Short Term Investments | 4.45 | 0.00 | - | 4.77 |
| Cashand Short Term Investments | 26.98 | 39.78 | 67.77 | 42.05 |
| Accounts Receivable- Trade Net | 14.08 | 18.50 | 14.39 | 8.88 |
| Total Receivables Net | 14.08 | 28.62 | 23.55 | 25.15 |
| Total Inventory | 9.79 | 11.32 | 8.05 | 8.62 |
| Other Current Assets Total | 13.84 | 10.17 | 7.72 | 0.90 |
| Total Current Assets | 64.69 | 94.11 | 110.46 | 80.46 |
| Property/ Plant/ Equipment Total- Net | 440.71 | 383.07 | 354.79 | 376.58 |
| Intangibles Net | 0.91 | 0.63 | 0.20 | 0.50 |
| Long Term Investments | 343.98 | 296.14 | 251.93 | 247.91 |
| Note Receivable- Long Term | 10.35 | 14.67 | 16.15 | 19.70 |
| Other Long Term Assets Total | 29.53 | 39.34 | 52.35 | 45.63 |
| Total Assets | 890.17 | 827.96 | 785.88 | 770.77 |
| Accounts Payable | 29.81 | 33.65 | 27.57 | 37.30 |
| Current Portof LT Debt/ Capital Leases | 68.16 | 29.17 | 31.28 | 20.53 |
| Other Currentliabilities Total | 30.98 | 21.63 | 24.64 | 17.98 |
| Total Current Liabilities | 128.95 | 95.89 | 92.53 | 82.46 |
| Long Term Debt | 100.41 | 152.85 | 235.33 | 219.47 |
| Capital Lease Obligations | 33.16 | 32.67 | 13.02 | 12.66 |
| Total Long Term Debt | 133.57 | 185.52 | 248.35 | 232.13 |
| Total Debt | 201.73 | 214.69 | 279.63 | 252.66 |
| Other Liabilities Total | 9.22 | 7.54 | 5.17 | 5.55 |
| Total Liabilities | 271.74 | 288.95 | 346.05 | 320.14 |
| Common Stock Total | 17.86 | 17.86 | 17.86 | 17.86 |
| Retained Earnings( Accumulated Deficit) | 600.57 | 271.26 | 217.58 | 237.76 |
| Total Equity | 618.43 | 539.02 | 439.83 | 450.64 |
| Total Liabilities Shareholders' Equity | 890.17 | 827.96 | 785.88 | 770.77 |
| Total Common Shares Outstanding | 17.86 | 17.86 | 17.86 | 17.86 |
| Tangible Book Valueper Share Common Eq | 34.58 | 30.14 | 24.62 | 25.20 |
| Cash | - | 10.17 | 10.71 | 9.65 |
| Prepaid Expenses | - | 4.23 | 3.37 | 3.73 |
| Property/ Plant/ Equipment Total- Gross | - | 567.58 | 521.93 | 514.90 |
| Accumulated Depreciation Total | - | -188.10 | -167.59 | -143.31 |
| Accrued Expenses | - | 11.43 | 9.04 | 6.65 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 107.36 | 107.36 | 107.36 |
| Unrealized Gain( Loss) | - | 0.46 | 0.46 | 0.46 |
| Other Equity Total | - | 142.08 | 96.57 | 87.20 |
*All figures in crores except per share values
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