Oriental Hotels Limited
Oriental Hotels Limited owns, operates, and manages hotels and resorts in India and Hong Kong. The company's hotel portfolio includes the Taj Coromandel, Chennai; Taj Fisherman's Cove Resort & Spa, Chennai; Taj Malabar Resort & Spa, Cochin; Vivanta, Coimbatore; The Gateway Hotel, Pasumalai, Madurai; Gateway, Coonoor; and Vivanta, Old Port Road, Mangalore. It provides accommodation, restaurant, fo… Read more
Oriental Hotels Limited (ORIENTHOT) - Total Liabilities
Latest total liabilities as of September 2025: ₹2.82 Billion INR
Based on the latest financial reports, Oriental Hotels Limited (ORIENTHOT) has total liabilities worth ₹2.82 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Oriental Hotels Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Oriental Hotels Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Oriental Hotels Limited Competitors by Total Liabilities
The table below lists competitors of Oriental Hotels Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Digital Network S.A.
WAR:DIG
|
Poland | zł37.81 Million |
|
Koskisen
HE:KOSKI
|
Finland | €136.93 Million |
|
Dream International Limited
PINK:DRMMF
|
USA | $1.16 Billion |
|
Viatron Technologies Inc
KQ:141000
|
Korea | ₩23.43 Billion |
|
Takkt AG
XETRA:TTK
|
Germany | €408.30 Million |
|
Prelude Therapeutics Inc
NASDAQ:PRLD
|
USA | $36.22 Million |
|
Blackrock Silver Corp
OTCQX:BKRRF
|
USA | $1.28 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Oriental Hotels Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.50 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.04 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Oriental Hotels Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Oriental Hotels Limited (2005–2025)
The table below shows the annual total liabilities of Oriental Hotels Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹2.68 Billion | -1.34% |
| 2024-03-31 | ₹2.72 Billion | -5.96% |
| 2023-03-31 | ₹2.89 Billion | -16.50% |
| 2022-03-31 | ₹3.46 Billion | +8.09% |
| 2021-03-31 | ₹3.20 Billion | +7.53% |
| 2020-03-31 | ₹2.98 Billion | -6.41% |
| 2019-03-31 | ₹3.18 Billion | -17.52% |
| 2018-03-31 | ₹3.86 Billion | -2.85% |
| 2017-03-31 | ₹3.97 Billion | -18.03% |
| 2016-03-31 | ₹4.84 Billion | -0.09% |
| 2015-03-31 | ₹4.85 Billion | +8.67% |
| 2014-03-31 | ₹4.46 Billion | +8.42% |
| 2013-03-31 | ₹4.11 Billion | -3.15% |
| 2012-03-31 | ₹4.25 Billion | +24.73% |
| 2011-03-31 | ₹3.41 Billion | +13.62% |
| 2010-03-31 | ₹3.00 Billion | +67.28% |
| 2009-03-31 | ₹1.79 Billion | +72.53% |
| 2008-03-31 | ₹1.04 Billion | +30.12% |
| 2007-03-31 | ₹798.24 Million | +36.33% |
| 2006-03-31 | ₹585.52 Million | -46.73% |
| 2005-03-31 | ₹1.10 Billion | -- |