Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
663.97
600.58
521.16
421.97
432.78
512.92
Shareholder's Funds
681.83
618.44
539.01
439.83
450.64
530.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
60.89
100.41
152.85
235.33
219.47
190.00
Secured Loans
60.89
100.41
152.85
235.33
219.47
190.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.53
-20.49
-29.03
-39.89
-35.65
-14.31
Other Long Term Liabilities
36.89
36.56
34.84
13.19
12.83
14.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.27
5.82
5.37
5.00
5.38
5.72
Total Non-Current Liabilities
96.53
122.29
164.03
213.63
202.03
196.14
Current Liabilities
Trade Payables
35.40
29.81
33.65
27.57
31.29
36.73
Other Current Liabilities
35.60
26.83
29.11
25.81
24.21
34.16
Short Term Borrowings
88.58
68.16
29.17
31.28
20.00
15.00
Short Term Provisions
4.46
4.15
3.96
7.87
6.96
1.37
Total Current Liabilities
164.04
128.94
95.89
92.53
82.46
87.26
Total Liabilities
942.40
869.67
798.93
745.99
735.13
814.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
662.20
532.22
538.69
512.04
506.26
501.93
Less: Accumulated Depreciation
230.32
195.87
189.94
170.18
146.21
118.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
431.88
336.35
348.75
341.86
360.05
383.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.40
53.84
3.58
0.45
4.99
2.09
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
366.34
334.09
296.14
251.93
247.91
271.81
Long Term Loans & Advances
15.51
21.28
17.88
22.52
22.26
27.98
Other Non Current Assets
8.49
7.99
7.10
6.09
7.42
11.49
Total Non-Current Assets
873.01
804.98
704.83
635.53
654.67
709.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11.47
9.79
9.23
7.51
8.13
8.55
Sundry Debtors
22.43
14.08
18.50
14.39
8.88
11.71
Cash and Bank
8.78
22.53
40.58
68.63
38.19
61.03
Other Current Assets
5.74
6.56
11.94
11.08
12.50
8.72
Short Term Loans and Advances
20.96
11.72
13.86
8.84
12.76
14.56
Total Current Assets
69.38
64.69
94.11
110.46
80.46
104.57
Net Current Assets (Including Current Investments)
-94.66
-64.25
-1.78
17.92
-2.00
17.31
Total Current Assets Excluding Current Investments
69.38
64.69
94.11
110.46
80.46
104.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
942.40
869.67
798.93
745.99
735.13
814.18
Contingent Liabilities
19.56
21.07
19.48
16.81
17.25
13.39
Total Debt
0.00
168.57
182.02
266.61
239.47
205.00
Book Value per share (adjusted)
38.18
34.63
30.18
24.63
25.23
29.72
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -11.32% vs -7.39% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.90% vs 4.94% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 11.04% vs 10.74% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 9.65% vs 12.81% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 7.25% vs -31.26% in Mar 2024
Compare Balance Sheet Results of Oriental Hotels
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.86
19.59
-1.73
-8.83%
Share Warrants & Outstandings
Total Reserve
663.97
83.46
580.51
695.55%
Shareholder's Funds
681.83
103.05
578.78
561.65%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
60.89
120.33
-59.44
-49.40%
Secured Loans
60.89
120.33
-59.44
-49.40%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.53
15.32
-22.85
-149.15%
Other Long Term Liabilities
36.89
3.77
33.12
878.51%
Long Term Trade Payables
0.00
2.66
-2.66
-100.00%
Long Term Provisions
6.27
0.85
5.42
637.65%
Total Non-Current Liabilities
96.53
139.53
-43.00
-30.82%
Current Liabilities
Trade Payables
35.40
14.85
20.55
138.38%
Other Current Liabilities
35.60
16.16
19.44
120.30%
Short Term Borrowings
88.58
104.30
-15.72
-15.07%
Short Term Provisions
4.46
7.21
-2.75
-38.14%
Total Current Liabilities
164.04
142.51
21.53
15.11%
Total Liabilities
942.40
385.09
557.31
144.72%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
662.20
475.87
186.33
39.16%
Less: Accumulated Depreciation
230.32
156.56
73.76
47.11%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
431.88
319.31
112.57
35.25%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
1.40
1.34
0.06
4.48%
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
366.34
0.90
365.44
40,604.44%
Long Term Loans & Advances
15.51
4.26
11.25
264.08%
Other Non Current Assets
8.49
0.14
8.35
5,964.29%
Total Non-Current Assets
873.01
325.96
547.05
167.83%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
11.47
7.29
4.18
57.34%
Sundry Debtors
22.43
16.38
6.05
36.94%
Cash and Bank
8.78
10.33
-1.55
-15.00%
Other Current Assets
5.74
2.87
2.87
100.00%
Short Term Loans and Advances
20.96
22.27
-1.31
-5.88%
Total Current Assets
69.38
59.14
10.24
17.31%
Net Current Assets (Including Current Investments)
-94.66
-83.38
-11.28
-13.53%
Total Current Assets Excluding Current Investments
69.38
59.14
10.24
17.31%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
942.40
385.09
557.31
144.72%
Contingent Liabilities
19.56
15.90
3.66
23.02%
Total Debt
0.00
230.79
-230.79
-100.00%
Book Value per share (adjusted)
38.18
45.70
-7.52
-16.46%
Annual - Borrowings
Borrowings 149.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.32% vs -7.39% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 36.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.90% vs 4.94% in Mar 2024
Annual - Fixed Assets
Fixed Assets 433.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.04% vs 10.74% in Mar 2024
Annual - Investments
Investments 366.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.65% vs 12.81% in Mar 2024
Annual - Current Assets
Current Assets 69.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.25% vs -31.26% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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