| Orient Press Ltd | Industry : (Packaging) | |
|---|---|---|
|
BSE Code : 526325 |
NSE Symbol : ORIENTLTD |
P/E(TTM) : - |
|
ISIN Demat : INE609C01024 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 66.70 |
Market Cap(₹Cr) : 130.90 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Reserves | 58.15 | 59.18 | 62.50 | 65.94 | 69.18 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 68.15 | 69.18 | 72.50 | 75.94 | 79.18 |
| Secured Loans | 9.27 | 10.70 | 2.56 | 5.36 | 6.07 |
| Unsecured Loans | 57.97 | 58.72 | 55.02 | 49.15 | 47.93 |
| Total Debt | 67.24 | 69.42 | 57.58 | 54.51 | 54.00 |
| Other Liabilities | 3.41 | 2.56 | 2.57 | 3.18 | 2.91 |
| Total Liabilities | 138.80 | 141.16 | 132.65 | 133.63 | 136.09 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 99.69 | 95.54 | 87.75 | 91.60 | 90.20 |
| Less: Accumulated Depreciation | 40.99 | 38.94 | 35.04 | 31.99 | 25.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 58.70 | 56.60 | 52.71 | 59.61 | 64.63 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.88 | 0.14 | 0.59 | 0.22 | 0.41 |
| Investments | 1.84 | 1.80 | 1.76 | 1.74 | 1.71 |
| Current Assets, Loans & Advances | |||||
| Inventories | 68.19 | 77.84 | 69.55 | 68.02 | 74.22 |
| Sundry Debtors | 38.36 | 37.55 | 40.11 | 37.63 | 38.72 |
| Cash and Bank Balance | 3.16 | 2.43 | 2.67 | 3.22 | 3.17 |
| Loans and Advances | 4.26 | 4.95 | 6.31 | 5.77 | 7.45 |
| Total Current Assets | 113.97 | 122.78 | 118.64 | 114.64 | 123.56 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 40.95 | 44.13 | 45.46 | 44.58 | 54.94 |
| Provisions | 0.33 | 0.27 | 0.28 | 0.38 | 0.43 |
| Total CL & Provisions | 41.28 | 44.40 | 45.74 | 44.96 | 55.37 |
| Net Current Assets | 72.69 | 78.38 | 72.90 | 69.69 | 68.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.90 | 6.33 | 5.01 | 2.71 | 1.29 |
| Deferred Tax Liability | 4.68 | 4.34 | 4.00 | 3.60 | 3.80 |
| Net Deferred Tax | 2.22 | 1.99 | 1.01 | -0.89 | -2.51 |
| Other Assets | 2.48 | 2.25 | 3.69 | 3.27 | 3.67 |
| Total Assets | 138.81 | 141.15 | 132.66 | 133.64 | 136.09 |
| Contingent Liabilities | 17.98 | 19.40 | 21.74 | 21.21 | 16.64 |