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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Orient Press Ltd.
BSE Code 526325
ISIN Demat INE609C01024
Book Value 64.70
NSE Code ORIENTLTD
Dividend Yield % 0.00
Market Cap 888.80
P/E 0.00
EPS -2.81
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital100.00  100.00  100.00  100.00  100.00  
    Equity - Authorised135.00  135.00  135.00  135.00  135.00  
    Equity - Issued100.00  100.00  100.00  100.00  100.00  
    Equity Paid Up100.00  100.00  100.00  100.00  100.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    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 Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves554.91  581.53  591.76  624.97  659.36  
    Securities Premium95.36  95.36  95.36  95.36  95.36  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance400.64  428.39  439.01  472.86  508.84  
    General Reserves53.83  53.83  53.83  53.83  53.83  
    Other Reserves5.08  3.95  3.57  2.93  1.33  
Reserve excluding Revaluation Reserve554.91  581.53  591.76  624.97  659.36  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds654.91  681.53  691.76  724.97  759.36  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans19.63  42.82  60.86  2.19  5.90  
    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 - Banks42.68  63.87  71.05  6.19  36.87  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-23.05  -21.05  -10.18  -4.00  -30.97  
Unsecured Loans40.03  47.93  36.74  56.82  61.83  
    Fixed Deposits - Public74.73  76.78  72.65  76.27  77.13  
    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 Loan-34.70  -28.85  -35.91  -19.45  -15.30  
Deferred Tax Assets / Liabilities-31.49  -22.20  -19.92  -10.15  8.83  
    Deferred Tax Assets82.34  68.99  63.30  50.16  27.14  
    Deferred Tax Liability50.86  46.79  43.38  40.01  35.96  
Other Long Term Liabilities31.76  36.90  3.90  4.51  9.40  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions40.24  42.27  42.74  56.27  61.48  
Total Non-Current Liabilities100.17  147.73  124.32  109.64  147.44  
Current Liabilities0  0  0  0  0  
Trade Payables276.90  362.80  369.82  391.37  384.60  
    Sundry Creditors276.90  362.80  369.82  391.37  384.60  
    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 Liabilities104.37  105.01  117.59  86.75  108.95  
    Bank Overdraft / Short term credit0.00  0.00  28.72  19.25  15.25  
    Advances received from customers0.84  1.52  1.74  0.71  2.80  
    Interest Accrued But Not Due1.63  0.16  0.19  0.00  0.12  
    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 Liabilities101.90  103.32  86.93  66.79  90.79  
Short Term Borrowings498.35  499.27  550.44  493.39  429.68  
    Secured ST Loans repayable on Demands340.05  337.47  333.54  349.94  340.31  
    Working Capital Loans- Sec340.05  337.47  333.54  349.94  340.31  
    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 Loans-181.75  -175.67  -116.64  -206.49  -250.93  
Short Term Provisions3.13  3.30  2.72  2.80  3.77  
    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  0.00  0.00  0.00  
    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 Provisions3.13  3.30  2.72  2.80  3.77  
Total Current Liabilities882.75  970.38  1040.56  974.31  927.00  
Total Liabilities1637.83  1799.64  1856.65  1808.93  1833.80  
ASSETS0  0  0  0  0  
Gross Block770.53  800.28  919.21  851.92  842.01  
Less: Accumulated Depreciation354.29  365.56  372.95  338.55  306.79  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block416.24  434.72  546.25  513.38  535.22  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.59  8.84  1.35  5.95  2.19  
Non Current Investments19.30  18.35  18.02  17.55  17.35  
Long Term Investment19.30  18.35  18.02  17.55  17.35  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted19.30  18.35  18.02  17.55  17.35  
Long Term Loans & Advances41.52  43.18  38.39  70.23  70.63  
Other Non Current Assets1.57  2.57  5.12  1.78  1.16  
Total Non-Current Assets631.49  659.91  628.86  622.55  687.42  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories630.37  681.88  778.43  695.46  680.24  
    Raw Materials478.18  512.78  569.31  527.68  509.27  
    Work-in Progress100.42  119.01  120.52  119.53  117.17  
    Finished Goods14.97  16.33  35.00  2.76  7.60  
    Packing Materials8.49  8.02  11.61  13.04  12.53  
    Stores  and Spare18.44  22.48  24.78  26.29  25.06  
    Other Inventory9.88  3.26  17.22  6.18  8.62  
Sundry Debtors311.91  383.73  375.54  401.14  376.29  
    Debtors more than Six months54.78  51.20  51.06  77.81  93.61  
    Debtors Others282.58  356.00  347.50  346.97  306.12  
Cash and Bank31.89  31.58  24.26  26.66  32.17  
    Cash in hand1.15  1.24  1.02  2.48  2.04  
    Balances at Bank30.74  30.34  23.24  24.18  30.13  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets4.82  5.81  7.84  6.56  12.62  
    Interest accrued on Investments1.29  1.47  0.82  1.25  1.98  
    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 loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses2.74  3.17  3.00  2.27  1.98  
    Other current_assets0.79  1.18  4.02  3.04  8.66  
Short Term Loans and Advances27.36  36.73  41.71  56.55  45.06  
    Advances recoverable in cash or in kind0.70  2.86  2.16  3.45  1.91  
    Advance income tax and TDS11.48  13.26  6.88  10.16  5.94  
    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 & Advances15.18  20.61  32.67  42.94  37.22  
Total Current Assets1006.34  1139.73  1227.79  1186.37  1146.38  
Net Current Assets (Including Current Investments)123.59  169.35  187.22  212.06  219.37  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1637.83  1799.64  1856.65  1808.93  1833.80  
Contingent Liabilities137.86  174.10  184.84  211.74  212.06  
Total Debt615.75  639.92  694.14  575.85  545.13  
Book Value65.49  68.15  69.18  72.50  75.94  
Adjusted Book Value65.49  68.15  69.18  72.50  75.94  
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