Orient Press Limited (ORIENTLTD.BO)

INR 131.85

(1.31%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.8 Billion 1.85 Billion 1.78 Billion 1.79 Billion 1.93 Billion 1.99 Billion
Total Current Assets 1.13 Billion 1.22 Billion 1.18 Billion 1.14 Billion 1.23 Billion 1.25 Billion
Cash And Short Term Investments 31.58 Million 1.92 Million 3.12 Million 20.18 Million 18.79 Million 7.71 Million
Cash and Cash Equivalents 31.58 Million 1.92 Million 3.12 Million 4.33 Million 10.2 Million 7.71 Million
Short Term Investments 39.72 Million 31.76 Million 32.15 Million 15.84 Million 8.58 Million -48.7 Million
Net Receivables 384.38 Million 381.18 Million 406.38 Million 388.28 Million 397.13 Million 473.32 Million
Inventory 681.87 Million 778.43 Million 695.46 Million 680.23 Million 742.19 Million 677.68 Million
Other Current Assets 41.88 Million 32.43 Million 43.37 Million 30.72 Million 40.15 Million 50.9 Million
Total Non-Current Assets 661.11 Million 627.78 Million 597.6 Million 648.37 Million 704.17 Million 742.42 Million
Net PPE 443.08 Million 546.84 Million 518.21 Million 535.86 Million 582.02 Million 640.01 Million
Good Will And Intangible Assets 480 Thousand 929 Thousand 1.3 Million 1.75 Million 2.53 Million 2.24 Million
Good Will - - - - - -
Intangible Assets 480 Thousand 929 Thousand 1.3 Million 1.75 Million 2.53 Million 2.24 Million
Long-Term Investments 185.08 Million 41.89 Million 32.72 Million 79.28 Million 84.95 Million 65.53 Million
Tax Assets 22.2 Million 19.92 Million 10.15 Million 27.13 Million 14.84 Million 6.33 Million
Other Non Current Assets 10.26 Million 18.19 Million 35.21 Million 4.33 Million 19.82 Million 28.3 Million
Other Assets - - - - - -
Total Liabilities 1.11 Billion 1.16 Billion 1.05 Billion 1.03 Billion 1.14 Billion 1.18 Billion
Total Current Liabilities 970.37 Million 1.04 Billion 974.31 Million 927 Million 1.03 Billion 1.01 Billion
Account Payables 362.79 Million 369.81 Million 391.37 Million 384.59 Million 457.39 Million 460.68 Million
Tax Payables - - - - - -
Short Term Debt 557.58 Million 596.53 Million 516.84 Million 477.4 Million 485.77 Million 439.13 Million
Deferred Revenue 1.00 1.74 Million 710 Thousand 2.8 Million 2.48 Million 1.87 Million
Other Current Liabilities 49.99 Million 72.47 Million 65.38 Million 62.2 Million 93.84 Million 115.93 Million
Total Non Current Liabilities 148.92 Million 123.24 Million 84.69 Million 108.39 Million 108.47 Million 166.49 Million
Long-Term Debt 90.75 Million 97.6 Million 59 Million 67.72 Million 54.29 Million 110.65 Million
Deferred Revenue Non Current -46.79 Million 25.46 Million -705 Thousand 22.43 Million 24.32 Million 22.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 58.17 Million 10 Thousand 25.68 Million 8.65 Million 4.55 Million 2.27 Million
Other Liabilities - -0.00 - - -0.00 -
Total Equity 681.53 Million 691.76 Million 724.97 Million 759.35 Million 791.78 Million 815.2 Million
Stock Holders Equity 681.53 Million 691.76 Million 724.97 Million 759.35 Million 791.78 Million 815.2 Million
Common Stock 100 Million 100 Million 100 Million 100 Million 100 Million 100 Million
Retained Earnings 428.39 Million 439 Million 472.85 Million 508.83 Million 542.59 Million 566.01 Million
Accumulated other comprehensive income 581.53 Million 195.35 Million 195.35 Million 195.35 Million 195.35 Million 195.35 Million
Common Stock Equity 681.53 Million 691.76 Million 724.97 Million 759.35 Million 791.78 Million 815.2 Million
Capital Lease Obligation 24.09 Million - - - - -
Total Investments 185.08 Million 17.84 Million 17.35 Million 28.85 Million 16.9 Million 16.82 Million
Total Debt 672.43 Million 694.13 Million 575.84 Million 545.12 Million 540.06 Million 549.79 Million
Net Debt 640.85 Million 692.2 Million 572.72 Million 540.79 Million 529.85 Million 542.07 Million

Balance Sheet Charts