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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Orient Paper & Industries Ltd.
BSE Code 502420
ISIN Demat INE592A01026
Book Value 73.28
NSE Code ORIENTPPR
Dividend Yield % 0.00
Market Cap 4939.68
P/E 0.00
EPS -1.19
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital212.20  212.20  212.20  212.20  212.20  
    Equity - Authorised750.00  750.00  750.00  750.00  750.00  
    Equity - Issued212.21  212.21  212.21  212.21  212.21  
    Equity Paid Up212.19  212.19  212.19  212.19  212.19  
    Equity Shares Forfeited0.01  0.01  0.01  0.01  0.01  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings2.29  2.85  0.00  0.00  0.00  
Total Reserves15136.30  15974.78  14942.60  15316.36  14467.80  
    Securities Premium469.75  469.75  469.75  469.75  469.75  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance8880.67  9377.18  9290.84  8349.03  8635.40  
    General Reserves1100.68  1100.68  1100.68  1100.68  1100.68  
    Other Reserves4685.20  5027.16  4081.33  5396.90  4261.98  
Reserve excluding Revaluation Reserve15136.30  15974.78  14942.60  15316.36  14467.80  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds15350.79  16189.83  15154.79  15528.56  14680.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1452.44  1069.89  1467.70  675.00  469.18  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1922.81  1467.70  1790.51  848.75  469.18  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-470.36  -397.81  -322.81  -173.75  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities2518.95  2803.28  2611.21  2556.45  2513.62  
    Deferred Tax Assets996.73  643.50  512.49  688.40  563.60  
    Deferred Tax Liability3515.68  3446.78  3123.71  3244.85  3077.22  
Other Long Term Liabilities0.00  21.05  34.48  49.12  51.09  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions128.36  131.48  54.21  90.27  100.20  
Total Non-Current Liabilities4099.75  4025.70  4167.60  3370.84  3134.09  
Current Liabilities0  0  0  0  0  
Trade Payables1252.23  1023.14  759.79  895.01  899.54  
    Sundry Creditors1252.23  1023.14  759.79  895.01  899.54  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1347.46  1333.60  976.48  699.09  472.68  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due6.17  10.52  7.17  5.42  0.92  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1341.29  1323.08  969.31  693.67  471.76  
Short Term Borrowings2047.36  1706.22  901.53  1190.85  328.14  
    Secured ST Loans repayable on Demands997.58  1406.22  901.53  1190.85  328.14  
    Working Capital Loans- Sec997.58  910.41  405.74  324.63  328.14  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans52.20  -610.41  -405.74  -324.63  -328.14  
Short Term Provisions65.46  64.25  81.84  67.88  403.46  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  16.08  0.00  293.50  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions65.46  64.25  65.77  67.88  109.96  
Total Current Liabilities4712.51  4127.21  2719.63  2852.82  2103.82  
Total Liabilities24163.05  24342.74  22042.03  21752.21  19917.91  
ASSETS0  0  0  0  0  
Gross Block22074.11  21443.74  20350.56  18188.43  18125.51  
Less: Accumulated Depreciation5960.20  5529.90  5456.61  5361.04  5068.87  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block16113.91  15913.83  14893.94  12827.39  13056.63  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress648.48  774.87  711.50  1808.32  538.67  
Non Current Investments2843.36  4967.91  3896.63  5384.24  4418.57  
Long Term Investment2843.36  4967.91  3896.63  5384.24  4418.57  
    Quoted2776.10  4906.58  3837.35  5337.17  4328.87  
    Unquoted67.26  61.33  59.29  47.07  89.71  
Long Term Loans & Advances613.45  535.92  353.96  314.47  261.98  
Other Non Current Assets123.13  48.56  37.46  36.89  41.49  
Total Non-Current Assets20402.61  22301.81  19954.65  20432.91  18317.35  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1635.66  0.00  0.00  0.00  0.00  
    Quoted1635.66  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1496.91  1285.91  1343.27  658.89  699.78  
    Raw Materials608.22  505.18  793.33  296.65  201.93  
    Work-in Progress107.99  78.49  88.90  58.32  49.71  
    Finished Goods83.13  67.56  42.34  75.95  139.09  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare566.73  520.44  403.38  216.43  296.52  
    Other Inventory130.84  114.25  15.32  11.54  12.53  
Sundry Debtors170.44  125.30  179.64  230.84  236.50  
    Debtors more than Six months14.53  10.42  20.90  19.85  25.47  
    Debtors Others161.61  120.58  164.44  216.70  215.88  
Cash and Bank17.02  27.84  43.66  54.36  134.07  
    Cash in hand0.22  0.18  0.22  0.25  0.50  
    Balances at Bank16.66  27.23  43.39  54.11  133.57  
    Other cash and bank balances0.13  0.43  0.06  0.00  0.00  
Other Current Assets188.65  250.92  129.67  105.80  88.33  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans3.91  3.02  2.18  1.85  0.68  
    Prepaid Expenses92.05  125.29  86.99  56.30  40.99  
    Other current_assets92.70  122.62  40.50  47.65  46.66  
Short Term Loans and Advances250.24  317.09  389.08  269.41  441.88  
    Advances recoverable in cash or in kind184.85  261.55  386.82  253.43  134.74  
    Advance income tax and TDS0.00  0.00  0.00  0.00  286.75  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances65.39  55.54  2.26  15.98  20.39  
Total Current Assets3758.92  2007.05  2085.32  1319.30  1600.56  
Net Current Assets (Including Current Investments)-953.59  -2120.15  -634.32  -1533.52  -503.26  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets24163.05  24342.74  22042.03  21752.21  19917.91  
Contingent Liabilities34868.58  30187.93  24071.01  34696.37  17590.17  
Total Debt3970.17  3173.92  2692.04  2039.60  821.08  
Book Value72.34  76.29  71.42  73.18  69.18  
Adjusted Book Value72.34  76.29  71.42  73.18  69.18  
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