Oriental Hotels Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Oriental Hotels Limited's balance sheet done over the years? Its assets were worth $8,901,668,000 last year, which is more than in the previous period. 31% of Oriental Hotels Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,717,317,000, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2011 | 7121715000 | 3.40B | 47.82% |
|---|---|---|---|
| 2012 | 8249860000 | 4.24B | 51.5% |
| 2015 | 8376890000 | 4.84B | 57.87% |
| 2016 | 8358412000 | 4.84B | 57.94% |
| 2018 | 8272300000 | 3.85B | 46.62% |
| 2019 | 8519057000 | 3.18B | 37.34% |
| 2020 | 8284920000 | 2.97B | 35.93% |
| 2021 | 7707735000 | 3.20B | 41.53% |
| 2022 | 7858796000 | 3.46B | 44.03% |
| 2024 | 8901668000 | 2.71B | 30.53% |
ORIENTHOT.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 72.27M | 244.60M | 236.46M | 462.18M | 280.21M | 55.36M | 165.14M | 120.98M | 295.33M | 165.68M |
Short term investments | 120.11M | 433.1M | 136.4M | 138M | 618.69M | -911.75M | 86.26M | 0 | 0 | 0 |
Net receivables | 140.80M | 143.93M | 88.80M | 117.11M | 226.85M | 223.34M | 233.32M | 214.41M | 0 | 0 |
Inventory | 97.90M | 75.13M | 81.29M | 85.47M | 71.75M | 83.86M | 113.41M | 107.66M | 110.87M | 81.10M |
Other current assets | 215.81M | 116.8M | 141.2M | 242.92M | 408.23M | 473.81M | 532.99M | 431.73M | 836.64M | 727.8M |
Total current assets | 646.91M | 1.10B | 804.58M | 1.04B | 1.37B | 771.12M | 815.31M | 812.69M | 1.24B | 974.59M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.40B | 3.54B | 3.76B | 3.97B | 3.94B | 3.90B | 5.15B | 5.28B | 4.96B | 4.41B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 114.38M | 107.53M | 124.14M | 0 |
Intangible assets | 9.06M | 2.01M | 5.02M | 10.58M | 13.60M | 23.15M | 36.94M | 23.39M | 11.37M | 0 |
Long term investments | 3.34B | 2.51B | 2.47B | 2.71B | 1.94B | 3.50B | 2.56B | 1.00B | 0 | 0 |
Other non-current assets | 497.65M | 286.10M | 296.75M | 394.73M | 1.10B | 30.62M | -498.93M | 1.02B | 1.90B | 1.73B |
Total non-current assets | 8.25B | 6.75B | 6.90B | 7.23B | 7.14B | 7.50B | 7.54B | 7.56B | 7.00B | 6.14B |
Total assets | 8.90B | 7.85B | 7.70B | 8.28B | 8.51B | 8.27B | 8.35B | 8.37B | 8.24B | 7.12B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 251.92M | 246.28M | 227.49M | 252.41M | 392.14M | 343.92M | 395.83M | 0 | 0 |
Short term debt | 681.58M | 312.79M | 205.34M | 254.90M | 2.42B | 155.46M | 912.62M | 876.01M | 0 | 0 |
Total current liabilities | 1.28B | 925.33M | 824.62M | 872.58M | 3.08B | 843.97M | 1.84B | 1.63B | 1.31B | 719.8M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.33B | 2.48B | 2.32B | 2.02B | 0 | 2.94B | 2.37B | 2.60B | 2.64B | 2.46B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.19M |
Other non-current liabilities | 78.41M | 51.69M | 55.48M | -1.9B | 90.26M | 69.89M | 38.51M | 23.84M | 99.09M | 93.04M |
Total non-current liabilities | 1.42B | 2.53B | 2.37B | 2.10B | 91.57M | 3.01B | 3.00B | 3.21B | 2.93B | 2.68B |
Total liabilities | 2.71B | 3.46B | 3.20B | 2.97B | 3.18B | 3.85B | 4.84B | 4.84B | 4.24B | 3.40B |
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