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Orient Electric Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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3638.10 Cr.
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P/BV
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4.79
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Book Value (Rs.)
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35.62
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52 Week High/Low (Rs.)
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225/149
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FV/ML
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1/1
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P/E(X)
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37.96
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Bookclosure
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10/07/2026
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EPS (Rs.)
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4.49
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 2133.66 | 2133.66 | 2133.66 | 2127.86 | 2121.86 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 21.34 | 21.34 | 21.34 | 21.28 | 21.22 |
| Total Share Capital | 21.34 | 21.34 | 21.34 | 21.28 | 21.22 |
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| Reserves and Surplus | 738.76 | 672.96 | 617.59 | 563.36 | 520.09 |
| Total Reserves and Surplus | 738.76 | 672.96 | 617.59 | 563.36 | 520.09 |
| Total Shareholders Funds | 760.10 | 694.30 | 638.93 | 584.64 | 541.31 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 41.92 | 49.34 | 73.49 | 77.87 | 51.22 |
| Long Term Provisions | 39.21 | 26.04 | 20.84 | 18.56 | 22.63 |
| Total Non-Current Liabilities | 81.13 | 75.38 | 94.33 | 96.43 | 73.85 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 26.41 | 17.05 | 20.87 | 10.10 | 14.72 |
| Trade Payables | 600.74 | 600.07 | 543.91 | 452.97 | 449.47 |
| Other Current Liabilities | 156.54 | 136.06 | 122.49 | 89.35 | 77.51 |
| Short Term Provisions | 41.69 | 31.82 | 30.46 | 31.14 | 30.51 |
| Total Current Liabilities | 825.38 | 785.00 | 717.73 | 583.56 | 572.21 |
| | | | | | |
| Total Capital And Liabilities | 1666.61 | 1554.68 | 1450.99 | 1264.63 | 1187.37 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 398.00 | 426.97 | 221.62 | 207.46 | 190.04 |
| Intangible Assets | 8.26 | 12.70 | 14.17 | 18.34 | 21.85 |
| Capital Work-In-Progress | 8.40 | 4.58 | 222.57 | 82.71 | 1.52 |
| Intangible Assets Under Development | 1.26 | 0.15 | 2.51 | 3.25 | 1.58 |
| Fixed Assets | 415.92 | 444.40 | 460.87 | 311.76 | 214.99 |
| Deferred Tax Assets [Net] | 42.93 | 34.18 | 30.16 | 25.45 | 26.27 |
| Other Non-Current Assets | 30.57 | 30.23 | 40.53 | 57.85 | 51.13 |
| Total Non-Current Assets | 489.42 | 508.81 | 531.56 | 395.06 | 292.39 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 60.24 | 14.08 | 37.33 | 0.00 | 0.00 |
| Inventories | 425.56 | 429.67 | 315.06 | 284.64 | 326.07 |
| Trade Receivables | 619.43 | 512.78 | 461.96 | 355.98 | 390.36 |
| Cash And Cash Equivalents | 32.71 | 54.79 | 66.33 | 164.22 | 150.52 |
| OtherCurrentAssets | 39.25 | 34.55 | 38.75 | 64.73 | 28.03 |
| Total Current Assets | 1177.19 | 1045.87 | 919.43 | 869.57 | 894.98 |
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| Total Assets | 1666.61 | 1554.68 | 1450.99 | 1264.63 | 1187.37 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 176.68 | 169.78 | 88.41 | 150.36 | 100.47 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 60.24 | 14.08 | 37.33 | 0.00 | 0.00 |