Orient Paper & Industries Ltd | Industry : (Paper) | |
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BSE Code : 502420 |
NSE Symbol : ORIENTPPR |
P/E(TTM) : - |
ISIN Demat : INE592A01026 |
Div & Yield% : 0.64 |
EPS(TTM) : - |
Book Value(₹) : 81.05 |
Market Cap(₹Cr) : 830.49 |
Face Value(₹) : 1.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 |
Reserves | 1,597.76 | 1,494.26 | 1,531.64 | 1,446.78 | 1,069.83 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 171.64 |
Total Shareholders Funds | 1,618.98 | 1,515.48 | 1,552.86 | 1,468.00 | 1,262.69 |
Secured Loans | 317.39 | 269.20 | 203.96 | 82.11 | 28.74 |
Unsecured Loans | 3.49 | 4.88 | 6.09 | 6.10 | 7.22 |
Total Debt | 320.88 | 274.08 | 210.05 | 88.21 | 35.96 |
Other Liabilities | 4.72 | 5.42 | 6.33 | 7.32 | 12.10 |
Total Liabilities | 1,944.58 | 1,794.98 | 1,769.24 | 1,563.53 | 1,310.75 |
APPLICATION OF FUNDS : | |||||
Gross Block | 2,150.80 | 2,041.48 | 1,825.27 | 1,818.55 | 1,797.60 |
Less: Accumulated Depreciation | 553.34 | 545.97 | 536.37 | 507.11 | 474.93 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1,597.46 | 1,495.51 | 1,288.90 | 1,311.44 | 1,322.67 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 77.49 | 71.15 | 180.83 | 53.87 | 53.39 |
Investments | 496.79 | 389.66 | 538.42 | 435.65 | 147.78 |
Current Assets, Loans & Advances | |||||
Inventories | 128.59 | 134.33 | 65.89 | 69.98 | 76.69 |
Sundry Debtors | 12.53 | 17.96 | 23.08 | 23.65 | 27.33 |
Cash and Bank Balance | 2.78 | 4.37 | 5.44 | 13.41 | 5.27 |
Loans and Advances | 60.19 | 52.08 | 37.52 | 24.35 | 36.02 |
Total Current Assets | 204.09 | 208.74 | 131.93 | 131.38 | 145.32 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 194.51 | 139.91 | 140.86 | 144.86 | 140.91 |
Provisions | 6.42 | 8.18 | 6.79 | 0.67 | 11.38 |
Total CL & Provisions | 200.94 | 148.10 | 147.64 | 145.53 | 152.29 |
Net Current Assets | 3.16 | 60.64 | -15.71 | -14.15 | -6.97 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 64.35 | 51.25 | 68.84 | 56.36 | 60.19 |
Deferred Tax Liability | 344.68 | 312.37 | 324.48 | 307.72 | 292.19 |
Net Deferred Tax | -280.33 | -261.12 | -255.64 | -251.36 | -232.00 |
Other Assets | 50.02 | 39.14 | 32.44 | 28.07 | 25.88 |
Total Assets | 1,944.58 | 1,794.98 | 1,769.24 | 1,563.53 | 1,310.75 |
Contingent Liabilities | 3,018.79 | 2,407.10 | 2,019.31 | 492.99 | 413.37 |