Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
17.86
17.86
17.86
17.86
17.86
17.86
Share Warrants & Outstandings
Total Reserve
600.58
521.16
421.97
432.78
512.92
515.95
Shareholder's Funds
618.44
539.01
439.83
450.64
530.78
533.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
100.41
152.85
235.33
219.47
190.00
0.00
Secured Loans
100.41
152.85
235.33
219.47
190.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.49
-29.03
-39.89
-35.65
-14.31
-12.49
Other Long Term Liabilities
36.5577
34.8396
13.1891
12.8258
14.7312
2.0604
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
1.64
Long Term Provisions
5.82
5.37
5.00
5.38
5.72
5.45
Total Non-Current Liabilities
122.29
164.03
213.63
202.03
196.14
-3.33
Current Liabilities
Trade Payables
29.81
33.65
27.57
31.29
36.73
38.17
Other Current Liabilities
26.83
29.11
25.81
24.21
34.16
269.44
Short Term Borrowings
68.16
29.17
31.28
20.00
15.00
0.00
Short Term Provisions
4.15
3.96
7.87
6.96
1.37
1.33
Total Current Liabilities
128.94
95.89
92.53
82.46
87.26
308.94
Total Liabilities
869.67
798.93
745.99
735.13
814.18
839.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
532.22
538.69
512.04
506.26
501.93
486.21
Less: Accumulated Depreciation
195.87
189.94
170.18
146.21
118.04
91.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
336.35
348.75
341.86
360.05
383.89
394.56
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
53.84
3.58
0.45
4.99
2.09
1.58
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
334.09
296.14
251.93
247.91
271.81
256.74
Long Term Loans & Advances
21.28
17.88
22.52
22.26
27.98
27.39
Other Non Current Assets
7.99
7.10
6.09
7.42
11.49
21.24
Total Non-Current Assets
804.98
704.83
635.53
654.67
709.61
701.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
31.87
Inventories
9.79
9.23
7.51
8.13
8.55
7.18
Sundry Debtors
14.08
18.50
14.39
8.88
11.71
13.72
Cash and Bank
22.53
40.58
68.63
38.19
61.03
59.06
Other Current Assets
6.56
11.94
11.08
12.50
8.72
14.22
Short Term Loans and Advances
11.72
13.86
8.84
12.76
14.56
11.85
Total Current Assets
64.69
94.11
110.46
80.46
104.57
137.89
Net Current Assets (Including Current Investments)
-64.25
-1.78
17.92
-2.00
17.31
-171.05
Total Current Assets Excluding Current Investments
64.69
94.11
110.46
80.46
104.57
106.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
869.67
798.93
745.99
735.13
814.18
839.42
Contingent Liabilities
21.07
19.48
16.81
17.25
13.39
18.93
Total Debt
168.57
182.02
266.61
239.47
205.00
0.00
Book Value per share (adjusted)
34.63
30.18
24.63
25.23
29.72
29.89
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -7.39% vs -31.73% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 4.94% vs 164.14% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 10.74% vs 2.93% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 12.81% vs 17.55% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -31.26% vs -14.80% in Mar 2023
Compare Balance Sheet Results of Oriental Hotels
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.86
0
17.86
0.00%
Share Warrants & Outstandings
Total Reserve
600.58
0
600.58
0.00%
Shareholder's Funds
618.44
0
618.44
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
100.41
0
100.41
0.00%
Secured Loans
100.41
0
100.41
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-20.49
0
-20.49
0.00%
Other Long Term Liabilities
36.56
0
36.56
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
5.82
0
5.82
0.00%
Total Non-Current Liabilities
122.29
0
122.29
0.00%
Current Liabilities
Trade Payables
29.81
0
29.81
0.00%
Other Current Liabilities
26.83
0
26.83
0.00%
Short Term Borrowings
68.16
0
68.16
0.00%
Short Term Provisions
4.15
0
4.15
0.00%
Total Current Liabilities
128.94
0
128.94
0.00%
Total Liabilities
869.67
0
869.67
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
532.22
0
532.22
0.00%
Less: Accumulated Depreciation
195.87
0
195.87
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
336.35
0
336.35
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
53.84
0
53.84
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
334.09
0
334.09
0.00%
Long Term Loans & Advances
21.28
0
21.28
0.00%
Other Non Current Assets
7.99
0
7.99
0.00%
Total Non-Current Assets
804.98
0
804.98
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
9.79
0
9.79
0.00%
Sundry Debtors
14.08
0
14.08
0.00%
Cash and Bank
22.53
0
22.53
0.00%
Other Current Assets
6.56
0
6.56
0.00%
Short Term Loans and Advances
11.72
0
11.72
0.00%
Total Current Assets
64.69
0
64.69
0.00%
Net Current Assets (Including Current Investments)
-64.25
0
-64.25
0.00%
Total Current Assets Excluding Current Investments
64.69
0
64.69
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
869.67
0
869.67
0.00%
Contingent Liabilities
21.07
0
21.07
0.00%
Total Debt
168.57
0
168.57
0.00%
Book Value per share (adjusted)
34.63
0
34.63
0.00%
Annual - Borrowings
Borrowings 168.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.39% vs -31.73% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 36.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.94% vs 164.14% in Mar 2023
Annual - Fixed Assets
Fixed Assets 390.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.74% vs 2.93% in Mar 2023
Annual - Investments
Investments 334.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.81% vs 17.55% in Mar 2023
Annual - Current Assets
Current Assets 64.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -31.26% vs -14.80% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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