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Quote & Analysis
Quote & Analysis F & O Analysis

ORIENTHOT - Balance Sheet

  2013 2012 2011 2010 2009 2008
Share Capital 17.86 17.86 17.86 17.86 17.86 17.86
Reserves Total 279.84 277.03 274.19 268.51 260.99 242.47
Equity Share Warrants 0.0 0.0 0.0 0.0 0.0 0.0
Equity Application Money 0.0 0.0 0.0 0.0 0.0 0.0
Total Shareholders Funds 297.7 294.89 292.05 286.37 278.85 260.33
Secured Loans 253.41 335.23 215.3 154.59 0.0 0.38
Unsecured Loans 29.99 0.0 36.53 34.07 65.66 0.67
Total Debt 283.4 335.23 251.83 190.66 67.66 3.05
Other Liabilities 6.5 6.27 6.22 0.0 0.0 0.0
Total Liabilities 587.6 636.39 550.1 477.03 346.51 263.38
Gross Block 620.61 580.83 386.79 328.69 323.93 273.22
Less : Accumulated Depreciation 0.0 0.0 0.0 0.0 0.0 0.0
Less:Impairment of Assets 0.0 0.0 0.0 0.0 0.0 0.0
Net Block 444.54 424.95 248.67 199.69 192.0 151.63
Lease Adjustment 0.0 0.0 0.0 0.0 0.0 0.0
Capital Work in Progress 18.11 11.13 116.88 96.8 22.25 10.19
Investments 65.84 72.16 72.52 122.52 120.49 69.47
Inventories 7.12 8.29 5.53 5.57 5.85 4.87
Sundry Debtors 16.39 18.21 18.1 11.18 10.05 12.86
Cash and Bank 7.35 15.6 7.88 9.45 7.37 7.84
Loans and Advances 24.19 39.12 40.88 102.41 53.39 195.69
Total Current Assets 55.05 81.22 72.39 128.61 76.66 221.26
Current Liabilities 55.48 11.76 3.15 39.67 29.79 30.21
Provisions 12.28 10.08 17.25 19.61 23.21 146.97
Total Current Liabilities 67.76 21.84 20.4 59.28 53.0 177.18
Net Current Assets -12.71 59.38 51.99 69.33 23.66 44.08
Misc. Expenses not written off 0.0 0.0 0.0 0.0 0.0 0.0
Deferred Tax Assets 44.48 40.74 1.1 1.31 1.44 1.72
Deferred Tax Liability 59.79 58.3 12.7 12.62 13.33 13.71
Net Deferred Tax -15.31 -17.56 -11.6 -11.31 -11.89 -11.99
Other Assets 87.13 86.33 71.64 0.0 0.0 0.0
Total Assets 587.6 636.39 550.1 477.03 346.51 263.38
Contingent Liabilities 25.22 23.96 18.37 19.21 12.32 38.87