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BSE

MARKETS

Company Info

BALANCE SHEET

Orient Press Ltd.

You can view the balance sheet for the last 5 years.

BSE

Dec 20

130.90 +1.90 (+ 1.47%)

Volume 2364

Prev. Close 129.00

Open Price 131.40

Today's Low / High

128.00

133.20

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

73.70

163.45

NSE

Dec 20

128.56 -0.80 ( -0.62%)

Volume 33544

Prev. Close 129.36

Open Price 129.25

Today's Low / High

125.30

132.91

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

73.55

163.40

ISIN No	INE609C01024	Market Cap. ( ₹ in Cr. )	128.56	P/BV	1.89	Book Value ( ₹ )	68.15
BSE Code	526325	52 Week High/Low ( ₹ )	163/74	FV/ML	10/1	P/E(X)	0.00
NSE Code	ORIENTLTDEQ	Book Closure	29/09/2020	EPS ( ₹ )	0.00	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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

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

Reserves and Surplus	58.15	59.18	62.50	65.94	69.18
Total Reserves and Surplus	58.15	59.18	62.50	65.94	69.18
Total Shareholders Funds	68.15	69.18	72.50	75.94	79.18

NON-CURRENT LIABILITIES
Long Term Borrowings	9.08	9.76	5.90	6.77	5.43
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.88	2.51
Other Long Term Liabilities	3.69	0.39	0.45	0.94	0.48
Long Term Provisions	2.13	2.17	2.12	2.24	2.43
Total Non-Current Liabilities	14.89	12.32	8.47	10.84	10.85

CURRENT LIABILITIES
Short Term Borrowings	54.92	59.65	51.68	42.97	41.07
Trade Payables	36.28	36.98	39.14	38.46	45.74
Other Current Liabilities	5.51	7.15	6.33	10.90	16.71
Short Term Provisions	0.33	0.27	0.28	0.38	0.43
Total Current Liabilities	97.04	104.06	97.43	92.70	103.95

Total Capital And Liabilities	180.08	185.56	178.40	179.48	193.98

ASSETS
NON-CURRENT ASSETS
Tangible Assets	43.42	54.55	51.23	53.37	57.79
Intangible Assets	0.05	0.08	0.11	0.15	0.23
Capital Work-In-Progress	0.88	0.14	0.59	0.22	0.41
Other Assets	15.22	1.97	1.37	6.09	6.60
Fixed Assets	59.58	56.73	53.30	59.83	65.03
Non-Current Investments	1.84	1.80	1.76	1.74	1.71
Deferred Tax Assets [Net]	2.22	1.99	1.02	0.00	0.00
Long Term Loans And Advances	0.02	0.02	0.04	0.06	0.08
Other Non-Current Assets	2.46	2.23	3.65	3.22	3.59
Total Non-Current Assets	66.11	62.78	59.76	64.84	70.42


CURRENT ASSETS
Inventories	68.19	77.84	69.55	68.02	74.22
Trade Receivables	38.36	37.55	40.11	37.63	38.72
Cash And Cash Equivalents	3.16	2.43	2.67	3.22	3.17
Short Term Loans And Advances	0.08	0.08	0.10	0.14	0.14
OtherCurrentAssets	4.19	4.88	6.22	5.63	7.31
Total Current Assets	113.97	122.78	118.64	114.64	123.56

Total Assets	180.08	185.56	178.40	179.48	193.98

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.51	19.73	27.32	21.10	16.68

BONUS DETAILS
Bonus Equity Share Capital	0.50	0.50	0.50	0.50	0.50

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.84	1.80	1.76	1.74	1.71

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	100.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.00
Total Share Capital	10.00
Reserves and Surplus	58.15
Total Reserves and Surplus	58.15
Total Shareholders Funds	68.15
NON-CURRENT LIABILITIES
Long Term Borrowings	9.08
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	3.69
Long Term Provisions	2.13
Total Non-Current Liabilities	14.89
CURRENT LIABILITIES
Short Term Borrowings	54.92
Trade Payables	36.28
Other Current Liabilities	5.51
Short Term Provisions	0.33
Total Current Liabilities	97.04
Total Capital And Liabilities	180.08
ASSETS
NON-CURRENT ASSETS
Tangible Assets	43.42
Intangible Assets	0.05
Capital Work-In-Progress	0.88
Other Assets	15.22
Fixed Assets	59.58
Non-Current Investments	1.84
Deferred Tax Assets [Net]	2.22
Long Term Loans And Advances	0.02
Other Non-Current Assets	2.46
Total Non-Current Assets	66.11
CURRENT ASSETS
Inventories	68.19
Trade Receivables	38.36
Cash And Cash Equivalents	3.16
Short Term Loans And Advances	0.08
OtherCurrentAssets	4.19
Total Current Assets	113.97
Total Assets	180.08
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.51
BONUS DETAILS
Bonus Equity Share Capital	0.50
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.84