Orient Paper & Industries Balance Sheet Annual

Trade

BSE: 502420 | NSE: ORIENTPPR | ISIN: INE592A01026 | Sector: Construction - Raw Materials

37.75 +0.23 (0.61%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.83	2.84	3.90	11.75
Cash Equivalents	0.96	-	-	-
Short Term Investments	5.06	1.06	1.07	1.20
Cashand Short Term Investments	7.84	3.90	4.97	12.95
Accounts Receivable- Trade Net	12.53	18.18	23.27	23.72
Total Receivables Net	12.62	60.06	54.40	42.64
Total Inventory	128.59	135.41	66.46	71.24
Other Current Assets Total	55.05	0.67	0.46	0.46
Total Current Assets	204.09	208.74	131.93	131.38
Property/ Plant/ Equipment Total- Net	1,668.76	1,560.41	1,463.37	1,359.37
Intangibles Net	0.11	0.14	0.20	0.16
Long Term Investments	517.34	395.78	544.58	441.86
Note Receivable- Long Term	0.97	38.97	32.32	27.54
Other Long Term Assets Total	34.57	0.17	0.11	0.11
Total Assets	2,425.84	2,204.20	2,172.52	1,960.42
Accounts Payable	112.96	75.98	89.50	89.95
Current Portof LT Debt/ Capital Leases	211.78	33.71	18.56	3.36
Other Currentliabilities Total	87.98	65.42	51.26	48.13
Total Current Liabilities	412.72	271.96	285.28	181.71
Long Term Debt	106.99	146.77	67.50	46.92
Capital Lease Obligations	2.11	3.45	4.91	5.11
Total Long Term Debt	109.09	150.22	72.41	52.03
Total Debt	320.88	274.08	210.05	88.20
Deferred Income Tax	280.33	261.12	255.65	251.36
Other Liabilities Total	4.72	5.42	6.33	7.32
Total Liabilities	806.86	688.72	619.67	492.42
Common Stock Total	21.22	21.22	21.22	21.22
Retained Earnings( Accumulated Deficit)	1,597.76	1,039.15	944.97	973.61
Total Equity	1,618.98	1,515.48	1,552.86	1,468.00
Total Liabilities Shareholders' Equity	2,425.84	2,204.20	2,172.52	1,960.42
Total Common Shares Outstanding	21.22	21.22	21.22	21.22
Tangible Book Valueper Share Common Eq	76.30	71.41	73.17	69.18
Prepaid Expenses	-	8.70	5.63	4.10
Property/ Plant/ Equipment Total- Gross	-	2,102.20	1,995.67	1,862.59
Accumulated Depreciation Total	-	-541.79	-532.30	-503.23
Accrued Expenses	-	6.70	6.88	7.44
Notes Payable/ Short Term Debt	-	90.15	119.09	32.81
Additional Paid- In Capital	-	46.97	46.97	46.97
Unrealized Gain( Loss)	-	0.15	0.15	0.15
Other Equity Total	-	407.98	539.54	426.05