Orient Technologies Balance Sheet Annual

Trade
BSE: 544235 | NSE: ORIENTTECH | ISIN: INE0PPK01015 | Sector: -
395.65 -43.90 (-9.99%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 1.520.506.821.15
Cash Equivalents 18.9919.5518.5910.68
Short Term Investments 44.4136.7820.4111.44
Cashand Short Term Investments 64.9256.8345.8123.28
Accounts Receivable- Trade Net 159.12118.1796.9256.87
Total Receivables Net 167.71124.28106.0173.68
Total Inventory 13.558.1913.564.48
Prepaid Expenses 33.7025.9410.9411.01
Total Current Assets 279.88215.25176.32112.45
Property/ Plant/ Equipment Total- Gross 24.4624.8914.3112.12
Accumulated Depreciation Total -7.11-5.61-3.86-1.93
Property/ Plant/ Equipment Total- Net 17.3619.2810.4510.20
Long Term Investments 9.785.415.716.78
Other Long Term Assets Total 4.120.000.560.51
Total Assets 311.14239.94193.03129.93
Accounts Payable 91.3362.6366.2940.04
Accrued Expenses 8.327.357.363.05
Notes Payable/ Short Term Debt 0.003.500.005.00
Current Portof LT Debt/ Capital Leases 5.316.970.782.16
Other Currentliabilities Total 20.0016.8518.3712.39
Total Current Liabilities 124.9697.3092.8062.63
Long Term Debt 1.404.371.832.28
Capital Lease Obligations 4.425.330.270.16
Total Long Term Debt 5.829.702.102.44
Total Debt 11.1320.172.889.60
Deferred Income Tax 0.000.030.000.00
Other Liabilities Total 5.054.094.033.57
Total Liabilities 135.83111.1298.9368.64
Common Stock Total 35.8217.5017.5016.50
Additional Paid- In Capital 0.340.340.340.34
Retained Earnings( Accumulated Deficit) 128.41110.0175.5943.15
Unrealized Gain( Loss) 0.42-0.42-0.420.00
Other Equity Total 10.321.401.091.30
Total Equity 175.31128.8294.1161.29
Total Liabilities Shareholders' Equity 311.14239.94193.03129.93
Total Common Shares Outstanding 4.164.164.164.16
Tangible Book Valueper Share Common Eq 42.1030.9422.6014.72
*All figures in crores except per share values
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