Orient Press Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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92.85 Cr.
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P/BV
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1.34
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Book Value (Rs.)
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69.18
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52 Week High/Low (Rs.)
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131/58
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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29/09/2020
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Total Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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Reserves and Surplus | 59.18 | 62.50 | 65.94 | 69.18 | 71.52 |
Total Reserves and Surplus | 59.18 | 62.50 | 65.94 | 69.18 | 71.52 |
Total Shareholders Funds | 69.18 | 72.50 | 75.94 | 79.18 | 81.52 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 9.76 | 5.90 | 6.77 | 5.43 | 11.07 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.88 | 2.51 | 2.43 |
Other Long Term Liabilities | 0.39 | 0.45 | 0.94 | 0.48 | 0.98 |
Long Term Provisions | 2.17 | 2.12 | 2.24 | 2.43 | 2.21 |
Total Non-Current Liabilities | 12.32 | 8.47 | 10.84 | 10.85 | 16.68 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 59.65 | 51.68 | 42.97 | 41.07 | 38.15 |
Trade Payables | 36.98 | 39.14 | 38.46 | 45.74 | 46.07 |
Other Current Liabilities | 7.15 | 6.33 | 10.90 | 16.71 | 17.11 |
Short Term Provisions | 0.27 | 0.28 | 0.38 | 0.43 | 0.41 |
Total Current Liabilities | 104.06 | 97.43 | 92.70 | 103.95 | 101.73 |
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Total Capital And Liabilities | 185.56 | 178.40 | 179.48 | 193.98 | 199.93 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 54.55 | 51.23 | 53.37 | 57.79 | 62.91 |
Intangible Assets | 0.08 | 0.11 | 0.15 | 0.23 | 0.20 |
Capital Work-In-Progress | 0.14 | 0.59 | 0.22 | 0.41 | 1.09 |
Other Assets | 1.97 | 1.37 | 6.09 | 6.60 | 4.72 |
Fixed Assets | 56.73 | 53.30 | 59.83 | 65.03 | 68.92 |
Non-Current Investments | 1.80 | 1.76 | 1.74 | 1.71 | 1.71 |
Deferred Tax Assets [Net] | 1.99 | 1.02 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.02 | 0.04 | 0.06 | 0.08 | 0.12 |
Other Non-Current Assets | 2.23 | 3.65 | 3.22 | 3.59 | 3.50 |
Total Non-Current Assets | 62.78 | 59.76 | 64.84 | 70.42 | 74.24 |
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CURRENT ASSETS | | | | | |
Inventories | 77.84 | 69.55 | 68.02 | 74.22 | 67.77 |
Trade Receivables | 37.55 | 40.11 | 37.63 | 38.72 | 44.83 |
Cash And Cash Equivalents | 2.43 | 2.67 | 3.22 | 3.17 | 3.03 |
Short Term Loans And Advances | 0.08 | 0.10 | 0.14 | 0.14 | 0.15 |
OtherCurrentAssets | 4.88 | 6.22 | 5.63 | 7.31 | 9.92 |
Total Current Assets | 122.78 | 118.64 | 114.64 | 123.56 | 125.69 |
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Total Assets | 185.56 | 178.40 | 179.48 | 193.98 | 199.93 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 19.73 | 27.32 | 21.10 | 16.68 | 15.42 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Non-Current Investments Unquoted Book Value | 1.80 | 1.76 | 1.74 | 1.71 | 1.70 |