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HSB SECURITIES & EQUITIES LIMITED
Formerly known as HSE Securities Ltd
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Balance Sheet

ORIENTAL HOTELS LTD.

NSE : ORIENTHOTBSE : 500314ISIN CODE : INE750A01020Industry : Hotel, Resort & RestaurantsHouse : Tata
BSE136.45-2.8 (-2.01 %)
PREV CLOSE ( ) 139.25
OPEN PRICE ( ) 139.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12818
TODAY'S LOW / HIGH ( )135.90 139.50
52 WK LOW / HIGH ( )124.4 202
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
6639.66  
6005.75  
5211.55  
4219.69  
4327.77  
    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
1820.97  
1517.13  
1111.96  
575.15  
776.94  
    General Reserves
1605.26  
1600.64  
1600.64  
1600.64  
1600.64  
    Other Reserves
2139.86  
1814.42  
1425.38  
970.33  
876.63  
Reserve excluding Revaluation Reserve
6639.66  
6005.75  
5211.55  
4219.69  
4327.77  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6818.26  
6184.35  
5390.15  
4398.29  
4506.37  
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
608.93  
1004.08  
1528.47  
2353.30  
2194.66  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
1344.77  
1685.67  
1820.20  
2666.10  
2394.66  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-735.84  
-681.59  
-291.74  
-312.80  
-200.00  
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
-75.29  
-204.93  
-290.26  
-398.88  
-356.47  
    Deferred Tax Assets
711.51  
803.66  
776.45  
797.60  
763.44  
    Deferred Tax Liability
636.22  
598.73  
486.19  
398.72  
406.97  
Other Long Term Liabilities
368.93  
365.58  
348.40  
131.89  
128.26  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1796.58  
2238.84  
1971.57  
1967.84  
1970.89  
Total Non-Current Liabilities
2699.15  
3403.56  
3558.17  
4054.15  
3937.34  
Current Liabilities
  
  
  
  
  
Trade Payables
354.04  
298.11  
336.50  
275.71  
312.89  
    Sundry Creditors
354.04  
298.11  
336.50  
275.71  
312.89  
    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
1091.81  
949.89  
571.07  
570.94  
442.11  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
85.93  
46.59  
62.98  
51.15  
30.22  
    Interest Accrued But Not Due
9.13  
11.64  
11.30  
15.29  
20.04  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
996.75  
891.65  
496.80  
504.49  
391.85  
Short Term Borrowings
150.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
150.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
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  
0.00  
0.00  
Short Term Provisions
44.60  
41.45  
185.05  
78.68  
69.62  
    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
33.62  
31.42  
176.02  
67.07  
60.06  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
10.98  
10.03  
9.03  
11.62  
9.56  
Total Current Liabilities
1640.44  
1289.45  
1092.62  
925.33  
824.62  
Total Liabilities
11157.85  
10877.36  
10040.94  
9377.77  
9268.34  
ASSETS
  
  
  
  
  
Gross Block
7180.56  
5880.83  
5721.28  
5259.73  
5189.44  
Less: Accumulated Depreciation
2367.84  
2003.07  
1920.13  
1714.33  
1468.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4812.72  
3877.76  
3801.15  
3545.40  
3720.94  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
13.99  
538.42  
35.85  
4.49  
49.92  
Non Current Investments
3663.43  
3340.93  
2961.43  
2519.34  
2479.06  
Long Term Investment
3663.43  
3340.93  
2961.43  
2519.34  
2479.06  
    Quoted
658.22  
494.82  
271.38  
199.43  
84.66  
    Unquoted
3005.21  
2846.10  
2690.04  
2319.91  
2394.41  
Long Term Loans & Advances
1927.02  
2432.07  
2128.40  
2168.65  
2176.62  
Other Non Current Assets
46.85  
41.28  
39.30  
35.31  
37.21  
Total Non-Current Assets
10464.00  
10230.45  
8966.12  
8273.19  
8463.75  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
114.71  
97.90  
92.34  
75.14  
81.29  
    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  and Spare
55.37  
44.84  
45.90  
38.45  
37.98  
    Other Inventory
59.33  
53.07  
46.44  
36.69  
43.31  
Sundry Debtors
224.32  
140.80  
184.99  
143.94  
88.80  
    Debtors more than Six months
25.25  
19.66  
42.15  
35.59  
27.10  
    Debtors Others
207.90  
128.05  
167.36  
132.71  
84.74  
Cash and Bank
87.84  
225.33  
405.77  
686.30  
381.88  
    Cash in hand
3.82  
2.67  
2.00  
4.05  
2.63  
    Balances at Bank
80.84  
222.56  
403.77  
682.26  
379.26  
    Other cash and bank balances
3.19  
0.10  
0.00  
0.00  
0.00  
Other Current Assets
90.13  
92.16  
181.02  
164.39  
167.42  
    Interest accrued on Investments
0.66  
2.38  
3.10  
1.00  
4.51  
    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
0.84  
0.59  
0.82  
0.59  
1.72  
    Prepaid Expenses
57.39  
65.64  
42.25  
33.66  
37.31  
    Other current_assets
31.24  
23.55  
134.85  
129.13  
123.89  
Short Term Loans and Advances
176.84  
90.72  
210.71  
34.81  
85.19  
    Advances recoverable in cash or in kind
31.25  
20.32  
31.22  
12.95  
10.59  
    Advance income tax and TDS
0.00  
0.00  
133.74  
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
145.59  
70.40  
45.74  
21.86  
74.60  
Total Current Assets
693.84  
646.91  
1074.82  
1104.58  
804.59  
Net Current Assets (Including Current Investments)
-946.60  
-642.53  
-17.80  
179.25  
-20.03  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11157.85  
10877.36  
10040.94  
9377.77  
9268.34  
Contingent Liabilities
259.31  
596.10  
294.39  
192.43  
194.07  
Total Debt
1494.77  
1685.67  
1820.20  
2666.10  
2394.66  
Book Value
38.18  
34.63  
30.18  
24.63  
25.23  
Adjusted Book Value
38.18  
34.63  
30.18  
24.63  
25.23  

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