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Oriental

ORIENTHOT.NS

Tags: IN Consumer Cyclical Travel Lodging

Oriental Hotels Limited Price (ORIENTHOT.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

178,599,180

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Oriental Hotels Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 0.00 0.00 0.00 148.59M 165.69M 295.34M 190.95M 172.40M 120.99M 165.15M 121.34M 55.37M 280.22M 462.19M 236.47M 244.61M 139.70M 72.28M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 86.26M -831,239,000.00 -911,758,000.00 618.69M 138.00M 136.40M 433.10M 372.40M 120.11M
Net Receivables 0.00 0.00 0.00 562.74M 484.96M 431.01M 450.20M 491.79M 214.42M 233.33M 219.69M 223.35M 226.86M 249.03M 246.97M 228.89M 277.50M 140.80M
Inventory 1.31B 1.33B 1.14B 78.47M 81.11M 110.87M 99.52M 96.60M 107.66M 113.41M 75.66M 83.86M 71.76M 85.48M 81.29M 75.14M 92.30M 97.90M
Other Current Assets 0.00 0.00 0.00 26.37M 242.84M 681.42M 44.20M 101.19M 431.74M 532.99M 489.12M 473.82M 271.03M 242.92M 261.62M 207.79M 265.97M 215.82M
Total Current Assets 1.31B 1.33B 1.14B 816.17M 974.59M 1.24B 802.16M 871.91M 812.70M 815.32M 881.32M 771.12M 1.38B 1.05B 804.59M 1.10B 941.10M 646.91M
Non Current Assets
Property, Plant, and Equipment, Net 1.34B 2.08B 2.79B 3.56B 4.41B 4.96B 5.23B 5.36B 5.29B 5.16B 3.92B 3.90B 3.95B 3.97B 3.77B 3.55B 3.83B 4.41B
Goodwill 0.00 0.00 0.00 0.00 0.00 124.15M 93.84M 103.60M 107.53M 114.39M 0.00 0.00 0.00 0.00 0.00 0.00 7.00k 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 11.38M 10.39M 25.53M 23.40M 36.94M 29.76M 23.15M 13.61M 10.59M 5.03M 2.02M 6.29M 9.07M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 912.29M 960.33M 1.00B 2.56B 3.18B 3.50B 1.95B 2.72B 2.48B 2.52B 2.96B 3.34B
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 -912,287,000.00 10.17M 115.03M 168.17M 49.37M 41.14M 124.88M 143.11M 356.47M 398.88M 290.20M 0.00
Other Non-Current Assets 898.57M 659.94M 1.39B 2.08B 1.73B 1.91B 2.14B 1.02B 1.03B -498,938,000.00 30.62M 30.62M 1.11B 394.74M 296.76M 286.11M 249.87M 497.65M
Total Non-Current Assets 2.24B 2.74B 4.18B 5.64B 6.15B 7.01B 7.47B 7.49B 7.56B 7.54B 7.21B 7.50B 7.14B 7.24B 6.90B 6.75B 7.34B 8.25B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 3.55B

+0%

4.07B

+15%

5.33B

+31%

6.45B

+21%

7.12B

+10%

8.25B

+16%

8.28B

+0%

8.36B

+1%

8.38B

+0%

8.36B

0%

8.09B

-3%

8.27B

+2%

8.52B

+3%

8.28B

-3%

7.71B

-7%

7.86B

+2%

8.28B

+5%

8.90B

+8%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 273.51M 303.00M 346.78M 216.82M 233.70M 216.76M 112.39M 90.30M 78.48M 119.40M 71.74M 119.10M 190.93M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 1.04B 1.71B 876.02M 912.62M 158.29M 155.47M 2.40B 254.90M 205.35M 261.65M 228.76M 681.59M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.66M 0.00 0.00 0.00 0.00 0.00 0.00 11.70M 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 417.51M 408.30M 395.84M 343.92M 405.28M 392.15M 252.42M 227.50M 246.28M 251.92M 237.20M 0.00
Other Current Liabilities 517.95M 623.55M 606.41M 698.39M 719.80M 1.04B 461.35M 390.34M 147.77M 195.25M 418.05M 507.57M 546.23M 507.89M 469.65M 489.64M 473.37M 416.93M
Total Current Liabilities 517.95M 623.55M 606.41M 698.39M 719.80M 1.31B 1.80B 2.49B 1.64B 1.84B 885.72M 843.97M 3.09B 872.58M 824.62M 925.33M 958.90M 1.29B
Non Current Liabilities
Long Term Debt 115.08M 236.24M 1.00B 2.13B 2.46B 2.65B 2.09B 1.76B 2.61B 2.37B 3.02B 2.94B 0.00 2.03B 2.32B 2.48B 1.86B 1.34B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 46.91M 49.83M 562.94M 562.89M -590,008,000.00 2.07M 1.31M 551.00k -406,974,000.00 -389,032,000.00 4.74M 13.76M
Deferred Tax Liabilities Non-Current 134.35M 119.30M 118.91M 113.09M 128.19M 184.70M 150.31M 131.57M 18.50M 18.70M 590.01M 568.89M 0.00 1.98B 406.97M 389.03M 65.86M 0.00
Other Non-Current Liabilities 30.85M 59.55M 61.73M 55.98M 93.05M 99.10M 72.51M 157.56M 23.85M 38.52M 65.66M 69.90M 90.26M 75.75M 55.48M 51.70M 70.67M 78.41M
Total Non-Current Liabilities 280.29M 415.10M 1.19B 2.30B 2.69B 2.93B 2.31B 1.97B 3.21B 3.00B 3.08B 3.01B 91.58M 2.10B 2.38B 2.54B 1.93B 1.43B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 1.49M 1.39M 1.20M -193,398,000.00 -46,308,000.00 -34,273,000.00 -24,837,000.00 133.11M 131.95M 79.03M 263.73M 331.62M
Total Liabilities 798.24M

+0%

1.04B

+30%

1.79B

+73%

3.00B

+67%

3.41B

+14%

4.25B

+25%

4.11B

-3%

4.46B

+8%

4.85B

+9%

4.84B

0%

3.97B

-18%

3.86B

-3%

3.18B

-18%

2.98B

-6%

3.20B

+8%

3.46B

+8%

2.89B

-17%

2.72B

-6%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.75B 0.00 0.00 0.00 0.00
Common Stock 178.60M 178.60M 178.60M 178.60M 178.60M 178.60M 178.60M 178.60M 178.60M 178.60M 178.60M 178.60M 178.60M 178.60M 178.60M 178.60M 178.60M 178.60M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 1.13B 701.48M 638.62M 594.66M 1.10B 1.10B 1.73B 1.51B 776.94M 575.15M 1.11B 1.52B
Accumulated Other Comprehensive Income Loss -1,141,591,000.00 -1,532,712,000.00 -1,746,564,000.00 -1,708,523,000.00 -1,869,363,000.00 -2,126,336,000.00 -2,413,472,000.00 -2,797,568,000.00 -3,132,050,000.00 -3,453,748,000.00 -473,801,000.00 -727,728,000.00 -890,964,000.00 -1,154,118,000.00 2.47B 2.57B 3.02B 0.00
Other Total Stockholders Equity 1.13B 4.35B 5.06B 4.95B 5.33B 1.10B 2.77B 2.94B 761.39M 337.62M 2.84B 3.14B 3.43B 3.62B 3.55B 3.64B 4.10B 4.49B
Total Stockholders Equity 2.75B 2.99B 3.49B 3.42B 3.64B 3.92B 4.07B 3.82B 3.47B 3.46B 4.12B 4.42B 5.34B 5.31B 4.51B 4.40B 5.39B 6.18B
Minority Interest 0.00 39.55M 41.73M 35.98M 73.05M 77.31M 90.83M 74.35M 63.94M 55.58M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 2.75B

+0%

3.03B

+10%

3.53B

+17%

3.46B

-2%

3.72B

+7%

4.00B

+8%

4.16B

+4%

3.90B

-6%

3.53B

-9%

3.52B

0%

4.12B

+17%

4.42B

+7%

5.34B

+21%

5.31B

-1%

4.51B

-15%

4.40B

-2%

5.39B

+23%

6.18B

+15%

Total Liabilities And Total Equity 3.55B

+0%

4.07B

+15%

5.33B

+31%

6.45B

+21%

7.12B

+10%

8.25B

+16%

8.28B

+0%

8.36B

+1%

8.38B

+0%

8.36B

0%

8.09B

-3%

8.27B

+2%

8.52B

+3%

8.28B

-3%

7.71B

-7%

7.86B

+2%

8.28B

+5%

8.90B

+8%

Additional Metrics
Total Investments 887.87M

+0%

646.91M

-27%

1.37B

+113%

2.06B

+50%

1.71B

-17%

888.79M

-48%

912.29M

+3%

960.33M

+5%

1.00B

+4%

1.04B

+4%

2.35B

+125%

2.59B

+10%

2.57B

-1%

2.72B

+6%

2.48B

-9%

2.52B

+2%

3.03B

+20%

3.34B

+10%

Total Debt 125.94M

+0%

236.24M

+88%

1.00B

+325%

2.13B

+112%

2.46B

+16%

2.65B

+7%

3.11B

+17%

3.47B

+12%

3.48B

+0%

3.49B

+0%

3.22B

-8%

3.13B

-3%

2.43B

-22%

2.28B

-6%

2.53B

+11%

2.80B

+11%

2.15B

-23%

2.02B

-6%

Net Debt 125.94M 236.24M 1.00B 1.98B 2.30B 2.35B 2.91B 3.30B 3.36B 3.32B 3.10B 3.08B 2.15B 1.82B 2.29B 2.55B 2.01B 1.95B
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