Orient Electric Ltd | Industry : (Consumer Durables) | |
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BSE Code : 541301 |
NSE Symbol : ORIENTELEC |
P/E(TTM) : 80.67 |
ISIN Demat : INE142Z01019 |
Div & Yield% : 0.64 |
EPS(TTM) : 2.90 |
Book Value(₹) : 30.48 |
Market Cap(₹Cr) : 4,991.70 |
Face Value(₹) : 1.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 21.34 | 21.28 | 21.22 | 21.22 | 21.22 |
Reserves | 617.59 | 563.36 | 520.09 | 434.44 | 338.17 |
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 | 638.93 | 584.64 | 541.31 | 455.66 | 359.39 |
Secured Loans | 0.00 | 0.00 | 0.00 | 7.25 | 98.51 |
Unsecured Loans | 111.58 | 97.25 | 67.54 | 54.16 | 56.68 |
Total Debt | 111.58 | 97.25 | 67.54 | 61.41 | 155.19 |
Other Liabilities | 29.49 | 29.73 | 36.09 | 22.61 | 27.56 |
Total Liabilities | 780.00 | 711.62 | 644.94 | 539.68 | 542.14 |
APPLICATION OF FUNDS : | |||||
Gross Block | 563.68 | 502.13 | 449.22 | 382.04 | 346.80 |
Less: Accumulated Depreciation | 327.89 | 276.33 | 237.33 | 196.15 | 156.80 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 235.79 | 225.80 | 211.89 | 185.89 | 190.00 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 225.08 | 85.96 | 3.10 | 11.31 | 10.31 |
Investments | 37.33 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 315.06 | 284.64 | 326.07 | 249.16 | 286.50 |
Sundry Debtors | 461.96 | 355.98 | 390.36 | 355.18 | 363.73 |
Cash and Bank Balance | 66.33 | 164.22 | 150.52 | 257.55 | 7.48 |
Loans and Advances | 38.75 | 48.61 | 28.03 | 31.18 | 42.66 |
Total Current Assets | 882.10 | 853.45 | 894.98 | 893.07 | 700.37 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 640.35 | 521.87 | 511.92 | 582.37 | 388.97 |
Provisions | 30.64 | 31.14 | 30.51 | 40.31 | 29.33 |
Total CL & Provisions | 670.99 | 553.01 | 542.43 | 622.68 | 418.30 |
Net Current Assets | 211.11 | 300.44 | 352.55 | 270.39 | 282.07 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 51.01 | 46.04 | 26.27 | 26.29 | 22.82 |
Deferred Tax Liability | 20.85 | 20.59 | 0.00 | 0.00 | 1.42 |
Net Deferred Tax | 30.16 | 25.45 | 26.27 | 26.29 | 21.40 |
Other Assets | 40.53 | 73.97 | 51.13 | 45.80 | 38.36 |
Total Assets | 780.00 | 711.62 | 644.94 | 539.68 | 542.14 |
Contingent Liabilities | 72.24 | 70.64 | 84.68 | 112.12 | 110.07 |