ORIENTAL HOTELS LTD.

NSE : ORIENTHOTBSE : 500314ISIN CODE : INE750A01020Industry : Hotel, Resort & RestaurantsHouse : Tata

BSE134.05-0.2 (-0.15 %)

PREV CLOSE ( ) 134.25

OPEN PRICE ( ) 129.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 114194

TODAY'S LOW / HIGH ( )128.00 138.10

52 WK LOW / HIGH ( )79 142.55

NSE134.300.15 (+0.11 %)

PREV CLOSE( ) 134.15

OPEN PRICE ( ) 130.00

BID PRICE (QTY) 134.30 (105)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1134792

TODAY'S LOW / HIGH( ) 128.00 138.35

52 WK LOW / HIGH ( )79.05 142.4

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	178.60	178.60	178.60	178.60	178.60
Equity - Authorised	245.00	245.00	245.00	245.00	245.00
Equity - Issued	178.60	178.60	178.60	178.60	178.60
Equity Paid Up	178.60	178.60	178.60	178.60	178.60
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	5211.55	4219.69	4327.77	5129.23	5159.47
Securities Premium	1073.57	1073.57	1073.57	1073.57	1073.57
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	1111.96	575.15	776.94	1511.67	1732.47
General Reserves	1600.64	1600.64	1600.64	1600.64	1054.34
Other Reserves	1425.38	970.33	876.63	943.35	1299.09
Reserve excluding Revaluation Reserve	5211.55	4219.69	4327.77	5129.23	5159.47
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	5390.15	4398.29	4506.37	5307.83	5338.07
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1528.47	2353.30	2194.66	1900.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	2428.05
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	1820.20	2666.10	2394.66	2000.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-291.74	-312.80	-200.00	-100.00	-2428.05
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-290.26	-398.88	-356.47	-143.11	-124.88
Deferred Tax Assets	695.73	797.60	763.44	570.40	660.19
Deferred Tax Liability	405.47	398.72	406.97	427.29	535.31
Other Long Term Liabilities	348.40	131.89	128.26	147.31	20.60
Long Term Trade Payables	0.00	0.00	0.00	0.00	16.44
Long Term Provisions	1971.57	1967.84	1970.89	1974.27	1971.60
Total Non-Current Liabilities	3558.17	4054.15	3937.34	3878.47	1883.77
Current Liabilities
Trade Payables	336.50	275.71	312.89	367.28	381.70
Sundry Creditors	336.50	275.71	312.89	367.28	381.70
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	571.07	570.94	442.11	341.57	2694.42
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	62.98	51.15	30.22	31.32	24.84
Interest Accrued But Not Due	11.30	15.29	20.04	14.26	43.63
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	2428.05
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	496.79	504.49	391.85	295.99	197.90
Short Term Borrowings	0.00	0.00	0.00	150.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	150.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	150.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	-150.00	0.00
Short Term Provisions	185.05	78.68	69.62	13.74	13.29
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	176.02	67.07	60.06	0.00	0.00
Provision for post retirement benefits	0.00	0.00	9.56	3.37	3.66
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	9.03	11.62	0.00	10.37	9.63
Total Current Liabilities	1092.62	925.33	824.62	872.58	3089.41
Total Liabilities	10040.94	9377.77	9268.34	10058.88	10311.25
ASSETS
Gross Block	5721.28	5259.73	5189.44	5146.14	4862.05
Less: Accumulated Depreciation	1920.13	1714.33	1468.50	1183.79	916.41
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3801.15	3545.40	3720.94	3962.36	3945.64
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	35.85	4.49	49.92	20.91	15.82
Non Current Investments	2961.43	2519.34	2479.06	2718.10	2567.42
Long Term Investment	2961.43	2519.34	2479.06	2718.10	2567.42
Quoted	271.38	199.43	84.66	57.23	118.15
Unquoted	2690.04	2319.91	2394.41	2660.87	2449.27
Long Term Loans & Advances	2128.40	2168.65	2176.62	2232.63	2229.07
Other Non Current Assets	39.30	35.31	37.21	79.18	174.40
Total Non-Current Assets	8966.12	8273.19	8463.75	9013.18	8932.35
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	318.69
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	318.69
Inventories	92.34	75.14	81.29	85.48	71.76
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	45.90	38.45	37.98	36.86	34.55
Other Inventory	46.44	36.69	43.31	48.62	37.20
Sundry Debtors	184.99	143.94	88.80	117.12	137.20
Debtors more than Six months	42.15	35.59	27.10	0.00	0.00
Debtors Others	167.36	132.71	84.74	134.47	152.49
Cash and Bank	405.77	686.30	381.88	610.30	590.56
Cash in hand	2.00	4.05	2.63	1.10	4.82
Balances at Bank	403.77	682.26	379.26	608.32	584.84
Other cash and bank balances	0.00	0.00	0.00	0.88	0.89
Other Current Assets	181.02	164.39	177.94	146.58	173.37
Interest accrued on Investments	3.10	1.00	4.51	1.60	0.28
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.82	0.59	1.72	2.60	2.20
Prepaid Expenses	42.25	33.66	37.31	31.15	51.41
Other current_assets	134.85	129.13	134.41	111.23	119.48
Short Term Loans and Advances	210.71	34.81	74.67	86.23	87.33
Advances recoverable in cash or in kind	31.22	12.95	10.59	16.35	24.17
Advance income tax and TDS	133.74	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	45.74	21.86	64.08	69.88	63.15
Total Current Assets	1074.82	1104.58	804.59	1045.70	1378.90
Net Current Assets (Including Current Investments)	-17.80	179.25	-20.03	173.12	-1710.51
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	10040.94	9377.77	9268.34	10058.88	10311.25
Contingent Liabilities	294.39	192.43	194.07	204.65	237.74
Total Debt	1820.20	2666.10	2394.66	2150.00	2428.05
Book Value	30.18	24.63	25.23	29.72	29.89
Adjusted Book Value	30.18	24.63	25.23	29.72	29.89

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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Margin Pledge Release	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)

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ORIENTAL HOTELS LTD.

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