Orient Press Balance Sheet Annual

Trade

BSE: 526325 | NSE: ORIENTLTD | ISIN: INE609C01024 | Sector: Containers & Packaging

105.90 +3.85 (3.77%)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	3.16	2.43	0.31	3.22
Short Term Investments	0.97	0.94	0.86	1.06
Cashand Short Term Investments	4.12	3.37	1.17	4.28
Accounts Receivable- Trade Net	38.36	37.55	40.11	37.63
Total Receivables Net	39.76	38.32	41.56	38.36
Total Inventory	68.19	77.84	69.55	68.02
Other Current Assets Total	1.90	3.24	6.13	3.45
Total Current Assets	113.97	122.78	118.64	114.12
Property/ Plant/ Equipment Total- Net	44.31	54.68	51.82	53.59
Intangibles Net	0.05	0.08	0.11	0.15
Long Term Investments	18.49	5.35	4.24	7.87
Note Receivable- Long Term	0.46	0.47	2.51	1.85
Other Long Term Assets Total	2.80	2.20	1.08	1.90
Total Assets	180.08	185.56	178.40	179.48
Accounts Payable	36.28	36.98	39.14	38.46
Current Portof LT Debt/ Capital Leases	55.76	4.61	2.35	1.65
Other Currentliabilities Total	5.00	7.42	6.61	5.36
Total Current Liabilities	97.04	104.06	97.43	93.21
Long Term Debt	9.08	9.76	5.90	6.77
Capital Lease Obligations	2.41	-	-	-
Total Long Term Debt	11.48	9.76	5.90	6.77
Total Debt	67.24	69.41	57.58	56.17
Other Liabilities Total	3.41	2.56	2.57	2.67
Total Liabilities	111.93	116.38	105.90	103.54
Common Stock Total	10.00	10.00	10.00	10.00
Retained Earnings( Accumulated Deficit)	58.15	59.18	62.50	65.94
Total Equity	68.15	69.18	72.50	75.94
Total Liabilities Shareholders' Equity	180.08	185.56	178.40	179.48
Total Common Shares Outstanding	1.00	1.00	1.00	1.00
Tangible Book Valueper Share Common Eq	68.11	69.10	72.39	75.78
Notes Payable/ Short Term Debt	-	55.04	49.34	47.74
Prepaid Expenses	-	-	0.23	-
Property/ Plant/ Equipment Total- Gross	-	-	84.57	-
Accumulated Depreciation Total	-	-	-33.34	-
Deferred Income Tax	-	-	0.00	0.88