Orient Paper & Industries Limited (ORIENTPPR.BO)

INR 40.86

(0.25%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24.25 Billion 22.04 Billion 21.72 Billion 19.6 Billion 16.95 Billion 18.05 Billion
Total Current Assets 2.04 Billion 2.08 Billion 1.31 Billion 1.31 Billion 1.45 Billion 1.46 Billion
Cash And Short Term Investments 27.83 Million 28.39 Million 39.01 Million 117.45 Million 33.02 Million 29.6 Million
Cash and Cash Equivalents 27.83 Million 28.39 Million 39.01 Million 117.45 Million 33.02 Million 29.6 Million
Short Term Investments 60.13 Million 17.67 Million 18.08 Million 17.28 Million 15.32 Million 10.53 Million
Net Receivables 126.15 Million 212.28 Million 528.86 Million 415.8 Million 513.1 Million 597.32 Million
Inventory 1.31 Billion 1.35 Billion 664.64 Million 712.37 Million 795.45 Million 773.58 Million
Other Current Assets 572.45 Million 504.71 Million 4000.00 220.35 Million 49.33 Million 6.1 Million
Total Non-Current Assets 22.21 Billion 19.95 Billion 20.4 Billion 18.29 Billion 15.49 Billion 16.58 Billion
Net PPE 16.68 Billion 15.59 Billion 14.62 Billion 13.58 Billion 13.69 Billion 13.4 Billion
Good Will And Intangible Assets 1.07 Million 1.38 Million 1.98 Million 1.64 Million 6.29 Million 10.67 Million
Good Will - - - - - -
Intangible Assets 1.07 Million 1.38 Million 1.98 Million 1.64 Million 6.29 Million 10.67 Million
Long-Term Investments 5.17 Billion 4.04 Billion 5.51 Billion 4.52 Billion 1.62 Billion 2.99 Billion
Tax Assets 643.5 Million 512.49 Million 688.39 Million 563.6 Million 377.52 Million 416.37 Million
Other Non Current Assets -288.13 Million -207.85 Million -426.89 Million -388.74 Million -202.98 Million -248.73 Million
Other Assets - -0.00 - - - -
Total Liabilities 8.06 Billion 6.88 Billion 6.19 Billion 4.92 Billion 4.32 Billion 4.2 Billion
Total Current Liabilities 4.12 Billion 2.71 Billion 2.85 Billion 1.81 Billion 1.82 Billion 1.49 Billion
Account Payables 1.12 Billion 759.78 Million 895 Million 899.54 Million 980.53 Million 839.54 Million
Tax Payables 153.4 Million 16.07 Million 145.8 Million 6.74 Million 6.76 Million 23.23 Million
Short Term Debt 2.11 Billion 1.23 Billion 1.37 Billion 361.77 Million 299.22 Million 183.41 Million
Deferred Revenue - 721.19 Million 385.9 Million 397.75 Million 11.16 Million 451.35 Million
Other Current Liabilities 879.76 Million -1000.00 195.48 Million 157.99 Million 531.19 Million 17.33 Million
Total Non Current Liabilities 3.94 Billion 4.16 Billion 3.34 Billion 3.1 Billion 2.5 Billion 2.7 Billion
Long-Term Debt 1.06 Billion 1.5 Billion 724.11 Million 520.26 Million 60.38 Million 101.48 Million
Deferred Revenue Non Current 21.04 Million 54.2 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 47.17 Million 1000.00 63.26 Million 73.19 Million 121 Million 95.96 Million
Other Liabilities 1.00 - -0.00 - - -
Total Equity 16.18 Billion 15.15 Billion 15.52 Billion 14.68 Billion 12.62 Billion 13.85 Billion
Stock Holders Equity 16.18 Billion 15.15 Billion 15.52 Billion 14.68 Billion 12.62 Billion 13.85 Billion
Common Stock 212.19 Million 212.19 Million 212.19 Million 212.19 Million 212.19 Million 212.19 Million
Retained Earnings 9.37 Billion 9.29 Billion 8.34 Billion 8.63 Billion 9.12 Billion 9.1 Billion
Accumulated other comprehensive income 6.12 Billion 681.94 Million 681.94 Million 681.94 Million 681.94 Million 681.94 Million
Common Stock Equity 16.18 Billion 15.15 Billion 15.52 Billion 14.68 Billion 12.62 Billion 13.85 Billion
Capital Lease Obligation 21.05 Million 48.79 Million 60.94 Million 60.97 Million 72.19 Million 72.04 Million
Total Investments 5.17 Billion 3.89 Billion 5.38 Billion 4.35 Billion 1.47 Billion 2.89 Billion
Total Debt 3.2 Billion 2.74 Billion 2.1 Billion 882.04 Million 359.6 Million 284.9 Million
Net Debt 3.18 Billion 2.71 Billion 2.06 Billion 764.58 Million 326.58 Million 255.3 Million

Balance Sheet Charts