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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89.95 Cr.
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P/BV
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1.37
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Book Value (Rs.)
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65.49
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52 Week High/Low (Rs.)
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163/75
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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) | PR | 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 | 55.49 | 58.15 | 59.18 | 62.50 | 65.94 |
Total Reserves and Surplus | 55.49 | 58.15 | 59.18 | 62.50 | 65.94 |
Total Shareholders Funds | 65.49 | 68.15 | 69.18 | 72.50 | 75.94 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 5.97 | 9.08 | 9.76 | 5.90 | 6.77 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 |
Other Long Term Liabilities | 3.18 | 3.69 | 0.39 | 0.45 | 0.94 |
Long Term Provisions | 1.92 | 2.13 | 2.17 | 2.12 | 2.24 |
Total Non-Current Liabilities | 11.07 | 14.89 | 12.32 | 8.47 | 10.84 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 55.61 | 54.92 | 59.65 | 51.68 | 42.97 |
Trade Payables | 27.69 | 36.28 | 36.98 | 39.14 | 38.46 |
Other Current Liabilities | 4.66 | 5.51 | 7.15 | 6.33 | 10.90 |
Short Term Provisions | 0.31 | 0.33 | 0.27 | 0.28 | 0.38 |
Total Current Liabilities | 88.28 | 97.04 | 104.06 | 97.43 | 92.70 |
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Total Capital And Liabilities | 164.83 | 180.08 | 185.56 | 178.40 | 179.48 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 54.23 | 43.42 | 54.55 | 51.23 | 53.37 |
Intangible Assets | 2.63 | 0.05 | 0.08 | 0.11 | 0.15 |
Capital Work-In-Progress | 0.06 | 0.88 | 0.14 | 0.59 | 0.22 |
Other Assets | 0.00 | 15.22 | 1.97 | 1.37 | 6.09 |
Fixed Assets | 56.91 | 59.58 | 56.73 | 53.30 | 59.83 |
Non-Current Investments | 1.93 | 1.84 | 1.80 | 1.76 | 1.74 |
Deferred Tax Assets [Net] | 3.15 | 2.22 | 1.99 | 1.02 | 0.00 |
Long Term Loans And Advances | 0.03 | 0.02 | 0.02 | 0.04 | 0.06 |
Other Non-Current Assets | 2.18 | 2.46 | 2.23 | 3.65 | 3.22 |
Total Non-Current Assets | 64.20 | 66.11 | 62.78 | 59.76 | 64.84 |
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CURRENT ASSETS | | | | | |
Inventories | 63.04 | 68.19 | 77.84 | 69.55 | 68.02 |
Trade Receivables | 31.19 | 38.36 | 37.55 | 40.11 | 37.63 |
Cash And Cash Equivalents | 3.19 | 3.16 | 2.43 | 2.67 | 3.22 |
Short Term Loans And Advances | 0.09 | 0.08 | 0.08 | 0.10 | 0.14 |
OtherCurrentAssets | 3.13 | 4.19 | 4.88 | 6.22 | 5.63 |
Total Current Assets | 100.63 | 113.97 | 122.78 | 118.64 | 114.64 |
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Total Assets | 164.83 | 180.08 | 185.56 | 178.40 | 179.48 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 18.51 | 19.73 | 27.32 | 21.10 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.50 | 0.50 | 0.50 | 0.50 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 1.84 | 1.80 | 1.76 | 1.74 |