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Oriana Power 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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3251.06 Cr.
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P/BV
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8.13
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Book Value (Rs.)
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196.92
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52 Week High/Low (Rs.)
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2984/1000
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FV/ML
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10/75
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P/E(X)
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59.82
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Bookclosure
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EPS (Rs.)
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26.75
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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) | 191.83 | 67.10 | 61.60 | 30.70 | 3.70 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.18 | 6.71 | 6.16 | 3.07 | 0.37 |
| Total Share Capital | 19.18 | 6.71 | 6.16 | 3.07 | 0.37 |
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| Reserves and Surplus | 127.02 | 25.32 | 9.16 | 2.21 | 1.21 |
| Total Reserves and Surplus | 127.02 | 25.32 | 9.16 | 2.21 | 1.21 |
| Total Shareholders Funds | 146.20 | 32.03 | 15.32 | 5.28 | 1.58 |
| Minority Interest | 2.46 | 0.09 | 0.09 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 132.72 | 56.49 | 21.12 | 15.17 | 3.83 |
| Deferred Tax Liabilities [Net] | 4.23 | 1.93 | 1.90 | 0.83 | 0.42 |
| Long Term Provisions | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 137.52 | 58.42 | 23.02 | 16.01 | 4.25 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 50.80 | 14.16 | 7.08 | 1.55 | 0.27 |
| Trade Payables | 41.19 | 12.30 | 23.50 | 10.49 | 4.06 |
| Other Current Liabilities | 11.40 | 5.15 | 3.39 | 9.07 | 2.13 |
| Short Term Provisions | 20.61 | 5.32 | 3.02 | 1.09 | 0.55 |
| Total Current Liabilities | 124.00 | 36.93 | 36.99 | 22.19 | 7.01 |
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| Total Capital And Liabilities | 410.19 | 127.49 | 75.43 | 43.48 | 12.84 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 135.35 | 29.04 | 27.92 | 18.80 | 5.58 |
| Intangible Assets | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 51.61 | 46.38 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 187.08 | 75.42 | 27.92 | 18.80 | 5.58 |
| Non-Current Investments | 11.10 | 6.18 | 1.93 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.91 | 0.33 | 0.20 | 0.20 | 0.19 |
| Other Non-Current Assets | 4.28 | 4.22 | 4.02 | 0.02 | 0.00 |
| Total Non-Current Assets | 203.37 | 86.15 | 34.07 | 19.01 | 5.77 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 1.27 | 1.01 | 0.45 | 0.00 |
| Inventories | 15.49 | 6.06 | 1.33 | 3.36 | 0.22 |
| Trade Receivables | 78.52 | 20.09 | 24.55 | 14.05 | 4.44 |
| Cash And Cash Equivalents | 22.10 | 1.58 | 0.26 | 0.36 | 0.54 |
| Short Term Loans And Advances | 74.38 | 10.57 | 13.25 | 3.54 | 1.25 |
| OtherCurrentAssets | 16.32 | 1.76 | 0.96 | 2.69 | 0.61 |
| Total Current Assets | 206.81 | 41.33 | 41.36 | 24.46 | 7.07 |
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| Total Assets | 410.19 | 127.49 | 75.43 | 43.48 | 12.84 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 25.74 | 19.90 | 4.53 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 11.10 | 6.18 | 1.93 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 1.27 | 1.01 | 0.45 | 0.00 |
