Oriental Hotels Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
182
132
153
135
67
Total Accounts Receivable
492
469
233
220
223
Inventories
103
123
84
87
90
Other Current Assets
95
89
351
384
391
Total Current Assets
872
813
822
825
771
Net Property, Plant & Equipment
5,364
5,288
4,073
3,925
3,918
Total Investments and Advances
1,482
1,525
2,564
2,391
2,640
Long-Term Note Receivable
57
39
-
45
75
Intangible Assets
129
131
36
30
23
Other Assets
2,135
2,161
650
828
804
Total Assets
10,527
10,672
8,788
8,683
8,841
ST Debt & Current Portion LT Debt
1,711
883
1,119
205
190
Accounts Payable
347
338
234
217
230
Income Tax Payable
24
11
-
-
-
Other Current Liabilities
409
405
215
464
424
Total Current Liabilities
2,491
1,636
1,567
886
844
Long-Term Debt
1,762
2,606
2,382
3,019
2,943
Provision for Risks & Charges
50
563
46
44
47
Deferred Taxes
121
97
48
49
41
Other Liabilities
1,716
1,719
4
22
23
Total Liabilities
6,628
7,142
4,592
4,560
4,426
Common Equity (Total)
3,820
3,461
4,191
4,118
4,411
Total Shareholders' Equity
3,820
3,461
4,191
4,118
4,411
Total Equity
3,894
3,525
4,191
4,118
4,411
Liabilities & Shareholders' Equity
10,527
10,672
8,788
8,683
8,841
Accumulated Minority Interest
74
64
-
-
-
Non-Equity Reserves
5
5
5
5
5
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