Orient Electric Limited (ORIENTELEC.BO)
INR 245.95
(0.65%)
INR 245.95
(0.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 14.5 Billion | 12.64 Billion | 11.87 Billion | 11.62 Billion | 9.6 Billion | 8.88 Billion |
| Total Current Assets | 9.19 Billion | 8.69 Billion | 8.94 Billion | 8.93 Billion | 7 Billion | 7.23 Billion |
| Cash And Short Term Investments | 1.03 Billion | 1.65 Billion | 1.49 Billion | 2.56 Billion | 70.7 Million | 315.1 Million |
| Cash and Cash Equivalents | 663.3 Million | 1.63 Billion | 1.49 Billion | 1.4 Billion | 70.6 Million | 315.1 Million |
| Short Term Investments | 373.3 Million | 19.8 Million | 6.2 Million | 1.16 Billion | 100 Thousand | 1 Million |
| Net Receivables | 4.63 Billion | 3.78 Billion | 3.98 Billion | 3.65 Billion | 3.73 Billion | 4.03 Billion |
| Inventory | 3.15 Billion | 2.84 Billion | 3.26 Billion | 2.49 Billion | 2.86 Billion | 2.63 Billion |
| Other Current Assets | 370.5 Million | 345.7 Million | 279.5 Million | -2.4 Million | 330 Million | 6.1 Million |
| Total Non-Current Assets | 5.31 Billion | 3.95 Billion | 2.92 Billion | 2.69 Billion | 2.6 Billion | 1.65 Billion |
| Net PPE | 4.44 Billion | 2.9 Billion | 1.91 Billion | 1.74 Billion | 1.87 Billion | 1.16 Billion |
| Good Will And Intangible Assets | 166.8 Million | 215.9 Million | 234.3 Million | 230.3 Million | 131 Million | 45.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 166.8 Million | 215.9 Million | 234.3 Million | 230.3 Million | 131 Million | 45.7 Million |
| Long-Term Investments | 279.2 Million | 220.5 Million | 461.9 Million | 295.4 Million | 326.1 Million | 123.9 Million |
| Tax Assets | 301.6 Million | 254.5 Million | 262.7 Million | 262.9 Million | 214 Million | 196.5 Million |
| Other Non Current Assets | 126.1 Million | 358 Million | 49.4 Million | 162.6 Million | 57.5 Million | 122.1 Million |
| Other Assets | - | 0.00 | - | - | - | 0.00 |
| Total Liabilities | 8.12 Billion | 6.79 Billion | 6.46 Billion | 7.06 Billion | 6.01 Billion | 5.82 Billion |
| Total Current Liabilities | 7.17 Billion | 5.83 Billion | 5.72 Billion | 6.49 Billion | 5.3 Billion | 5.44 Billion |
| Account Payables | 5.43 Billion | 4.52 Billion | 4.49 Billion | 5.19 Billion | 3.3 Billion | 3.5 Billion |
| Tax Payables | 1.8 Million | - | - | - | - | 20.2 Million |
| Short Term Debt | 467.4 Million | 305.5 Million | 297.8 Million | 268.8 Million | 1.12 Billion | 1.09 Billion |
| Deferred Revenue | 1.8 Million | 276.3 Million | 112.9 Million | 163.5 Million | 100.1 Million | 87.8 Million |
| Other Current Liabilities | 1.26 Billion | 724.1 Million | 816.7 Million | 872 Million | 778.1 Million | 746.5 Million |
| Total Non Current Liabilities | 943.3 Million | 964.3 Million | 738.5 Million | 571.4 Million | 705.9 Million | 380.3 Million |
| Long-Term Debt | 648.4 Million | 667 Million | 377.6 Million | 345.3 Million | 430.3 Million | 250.9 Million |
| Deferred Revenue Non Current | 86.5 Million | 111.7 Million | 134.6 Million | 89.2 Million | 104.8 Million | -40.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -100 Thousand | 111.7 Million | 134.6 Million | 89.2 Million | 156.6 Million | 129.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.38 Billion | 5.84 Billion | 5.41 Billion | 4.55 Billion | 3.59 Billion | 3.06 Billion |
| Stock Holders Equity | 6.38 Billion | 5.84 Billion | 5.41 Billion | 4.55 Billion | 3.59 Billion | 3.06 Billion |
| Common Stock | 213.4 Million | 212.8 Million | 212.2 Million | 212.2 Million | 212.2 Million | 212.2 Million |
| Retained Earnings | 3.05 Billion | 2.75 Billion | 2.56 Billion | 1.87 Billion | 1.09 Billion | 754.4 Million |
| Accumulated other comprehensive income | 6.17 Billion | 340.3 Million | 212.2 Million | 212.2 Million | 212.2 Million | 212.2 Million |
| Common Stock Equity | 6.38 Billion | 5.84 Billion | 5.41 Billion | 4.55 Billion | 3.59 Billion | 3.06 Billion |
| Capital Lease Obligation | 648.4 Million | 871.5 Million | 528.2 Million | 461.4 Million | 566.8 Million | - |
| Total Investments | 652.5 Million | 148 Million | 97.6 Million | 94.6 Million | 328.7 Million | 123.9 Million |
| Total Debt | 1.11 Billion | 972.5 Million | 675.4 Million | 614.1 Million | 1.55 Billion | 1.34 Billion |
| Net Debt | 452.5 Million | -663.9 Million | -824.4 Million | -786.5 Million | 1.48 Billion | 1.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.03 Billion | - | 14.5 Billion | 14.5 Billion | - | 12.28 Billion |
| Total Current Assets | 8.64 Billion | 1.03 Billion | 9.19 Billion | 9.19 Billion | 465.1 Million | 7.32 Billion |
| Cash And Short Term Investments | 590.3 Million | 1.03 Billion | 1.03 Billion | 1.03 Billion | 465.1 Million | 483.6 Million |
| Cash and Cash Equivalents | 397.4 Million | -1.03 Billion | 663.3 Million | 663.3 Million | -465.1 Million | 108.9 Million |
| Short Term Investments | 192.9 Million | 2.06 Billion | 373.3 Million | 373.3 Million | 930.2 Million | 374.7 Million |
| Net Receivables | 3.44 Billion | - | 4.63 Billion | 4.63 Billion | - | 2.98 Billion |
| Inventory | 4.17 Billion | - | 3.15 Billion | 3.15 Billion | - | 3.46 Billion |
| Other Current Assets | 3.88 Billion | - | 370.5 Million | 370.5 Million | - | 390.2 Million |
| Total Non-Current Assets | 5.39 Billion | -1.03 Billion | 5.31 Billion | 5.31 Billion | -465.1 Million | 4.96 Billion |
| Net PPE | 4.57 Billion | - | 4.44 Billion | 4.44 Billion | - | 3.72 Billion |
| Good Will And Intangible Assets | 157.5 Million | - | 166.8 Million | 166.8 Million | - | 187.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 157.5 Million | - | 166.8 Million | 166.8 Million | - | 187.8 Million |
| Long-Term Investments | 260 Million | - | 279.2 Million | 279.2 Million | - | 306.4 Million |
| Tax Assets | 298.3 Million | - | 301.6 Million | 301.6 Million | - | 272.3 Million |
| Other Non Current Assets | 98.9 Million | -1.03 Billion | 126.1 Million | 126.1 Million | -465.1 Million | 473.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.53 Billion | -6.38 Billion | 8.12 Billion | 8.12 Billion | - | 6.13 Billion |
| Total Current Liabilities | 6.71 Billion | - | 7.17 Billion | 7.17 Billion | - | 4.97 Billion |
| Account Payables | 5.09 Billion | - | 5.43 Billion | 5.43 Billion | - | 3.48 Billion |
| Tax Payables | - | - | 1.8 Million | 1.8 Million | - | - |
| Short Term Debt | 213.4 Million | - | 467.4 Million | 467.4 Million | - | 373.4 Million |
| Deferred Revenue | 318.2 Million | - | 1.8 Million | 1.8 Million | - | 698.4 Million |
| Other Current Liabilities | 1.08 Billion | - | 1.26 Billion | 1.26 Billion | - | 416.5 Million |
| Total Non Current Liabilities | 811.4 Million | -6.38 Billion | 943.3 Million | 943.3 Million | - | 1.16 Billion |
| Long-Term Debt | - | - | 648.4 Million | 648.4 Million | - | 865.7 Million |
| Deferred Revenue Non Current | - | - | 86.5 Million | 86.5 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 811.4 Million | -6.38 Billion | -100 Thousand | -100 Thousand | - | 296.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.5 Billion | 6.38 Billion | 6.38 Billion | 6.38 Billion | 6.15 Billion | 6.15 Billion |
| Stock Holders Equity | 6.5 Billion | 6.38 Billion | 6.38 Billion | 6.38 Billion | 6.15 Billion | 6.15 Billion |
| Common Stock | 213.4 Million | - | 213.4 Million | 213.4 Million | - | 213.4 Million |
| Retained Earnings | - | - | 3.05 Billion | 3.05 Billion | - | - |
| Accumulated other comprehensive income | - | 6.38 Billion | 6.17 Billion | 6.17 Billion | 6.15 Billion | 213.4 Million |
| Common Stock Equity | 6.5 Billion | 6.38 Billion | 6.38 Billion | 6.38 Billion | 6.15 Billion | 6.15 Billion |
| Capital Lease Obligation | 809 Million | - | 648.4 Million | 648.4 Million | - | 1.06 Billion |
| Total Investments | 180.4 Million | 2.06 Billion | 652.5 Million | 652.5 Million | 930.2 Million | 176.8 Million |
| Total Debt | 213.4 Million | - | 1.11 Billion | 1.11 Billion | - | 1.23 Billion |
| Net Debt | -184 Million | 1.03 Billion | 452.5 Million | 452.5 Million | 465.1 Million | 1.13 Billion |
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