Orient Electric Limited (ORIENTELEC.NS)

INR 245.44

(0.14%)

Annual Balance Sheets

(In INR)
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 8.96 Billion 7 Billion 7.23 Billion
Cash And Short Term Investments 1.03 Billion 1.66 Billion 1.49 Billion 2.56 Billion 70.7 Million 316.1 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 27.6 Million 6.2 Million 1.16 Billion 100 Thousand 1 Million
Net Receivables 4.63 Billion 3.83 Billion 3.9 Billion 3.9 Billion 3.73 Billion 4.27 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 2.65 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 120.4 Million 91.4 Million -1.07 Billion 391.6 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 458.1 Million 419.9 Million 1.49 Billion -8 Million 122.1 Million
Other Assets - - - - - -
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 740.1 Million 100.1 Million 87.8 Million
Other Current Liabilities 1.26 Billion 724.1 Million 816.7 Million 295.4 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 297.3 Million 226.3 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 2.75 Billion 2.63 Billion 2.47 Billion 2.28 Billion -1.11 Billion
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 100 Thousand 1 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

Balance Sheet Charts