Orient
ORIENTLTD.NSOrient Press Limited Price (ORIENTLTD.NS)
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10,000,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Orient Press LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 26.41M | 25.47M | 26.44M | 16.77M | 32.88M | 30.51M | 23.12M | 21.77M | 42.37M | 28.13M | 12.24M | 7.72M | 10.21M | 4.34M | 3.12M | 1.93M | 1.51M | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 192.07k | 181.92k | 171.78k | -661,961.00 | 7.00M | 11.33M | 12.57M | 8.18M | 10.62M | 32.16M | 31.77M | 166.88M | ||
| Net Receivables | 247.22M | 233.01M | 320.24M | 393.49M | 417.47M | 430.16M | 414.68M | 411.99M | 426.38M | 423.87M | 475.51M | 463.76M | 387.72M | 376.29M | 401.14M | 375.54M | 383.61M | ||
| Inventory | 58.65M | 74.78M | 136.05M | 216.73M | 223.45M | 321.44M | 421.35M | 468.71M | 430.41M | 479.34M | 553.19M | 677.69M | 742.20M | 680.24M | 695.46M | 778.43M | 681.88M | ||
| Other Current Assets | 48.99M | 65.18M | 43.66M | 35.90M | 439.88M | 462.64M | 65.32M | 51.27M | 14.59M | 62.85M | 100.03M | 95.16M | 94.70M | 85.52M | 86.65M | 71.88M | 72.73M | ||
| Total Current Assets | 381.27M | 398.44M | 526.39M | 662.89M | 697.65M | 814.85M | 924.47M | 953.74M | 914.33M | 981.28M | 1.15B | 1.26B | 1.24B | 1.15B | 1.19B | 1.23B | 1.14B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 289.16M | 262.77M | 339.36M | 368.62M | 385.34M | 513.20M | 537.08M | 551.54M | 544.32M | 637.55M | 675.76M | 640.02M | 582.02M | 535.86M | 518.21M | 546.85M | 443.08M | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 342.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -174,000.00 | 0.00 | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 974.07k | 915.31k | 1.80M | 1.24M | 1.81M | 2.98M | 2.54M | 1.99M | 2.31M | 1.54M | 1.12M | 929.00k | 480.00k | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.37M | 8.37M | 8.37M | 9.19M | 42.15M | 66.44M | 16.82M | 16.90M | 17.14M | 17.36M | 17.84M | 18.20M | ||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,368,211.00 | -8,368,211.00 | -8,368,211.00 | 12.70M | 15.78M | 15.48M | 0.00 | 14.84M | 91.31M | 10.15M | 19.92M | 4.00M | ||
| Other Non-Current Assets | 685.85M | 405.54M | 8.60M | 8.58M | 46.52M | 51.79M | 53.29M | 58.94M | 33.68M | -1,335,072.00 | 13.84M | -658,829,000.00 | 88.11M | 2.52M | 50.77M | 42.42M | 199.35M | ||
| Total Non-Current Assets | 975.01M | 668.32M | 347.96M | 377.20M | 432.84M | 565.91M | 592.17M | 611.72M | 601.70M | 697.11M | 774.06M | 742.42M | 704.18M | 648.37M | 597.61M | 627.78M | 661.11M | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 1.36B
+0% |
1.07B
-21% |
874.36M
-18% |
1.04B
+19% |
1.13B
+9% |
1.38B
+22% |
1.52B
+10% |
1.57B
+3% |
1.52B
-3% |
1.68B
+11% |
1.93B
+15% |
2.00B
+4% |
1.94B
-3% |
1.79B
-7% |
1.78B
-1% |
1.86B
+4% |
1.80B
-3% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 179.61M | 220.67M | 268.74M | 266.77M | 223.09M | 298.99M | 389.18M | 460.69M | 457.40M | 384.60M | 391.37M | 369.82M | 362.80M | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 119.22M | 0.00 | 219.11M | 389.22M | 410.75M | 387.78M | 419.86M | 310.50M | 332.20M | 483.29M | 474.61M | 456.95M | 594.79M | 557.59M | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.81M | 12.14M | 12.58M | 14.95M | 19.26M | 89.62M | 106.59M | 91.17M | 59.14M | 59.89M | 32.55M | 0.00 | ||
| Other Current Liabilities | 614.26M | 404.46M | 303.51M | 127.15M | 246.78M | 5.27M | 50.81M | 50.32M | 93.52M | 55.00M | 32.56M | 10.87M | 93.85M | 62.20M | 6.21M | 72.47M | 50.00M | ||
| Total Current Liabilities | 269.67M | 383.03M | 303.51M | 246.37M | 426.39M | 551.43M | 715.78M | 753.00M | 704.39M | 840.69M | 911.49M | 1.02B | 1.04B | 927.00M | 974.31M | 1.04B | 970.38M | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 845.72M | 290.60M | 235.46M | 227.67M | 125.51M | 181.86M | 147.54M | 140.44M | 128.40M | 90.23M | 124.61M | 88.55M | 54.29M | 67.72M | 59.01M | 97.60M | 114.85M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.54M | 12.73M | 133.52M | 16.92M | 19.73M | 20.83M | 22.10M | 24.32M | 22.43M | 83.99M | 25.47M | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.53M | 18.18M | 25.98M | 24.95M | 18.06M | 47.89M | 31.46M | 25.31M | 9.58M | 705.00k | 166.00k | 0.00 | ||
| Other Non-Current Liabilities | -344,594,011.00 | -21,435,662.00 | 0.00 | 119.22M | 10.66M | 12.78M | 31.36M | 42.81M | 25.45M | 75.46M | 49.61M | 9.75M | 29.86M | 18.23M | 25.69M | 176.00k | 34.08M | ||
| Total Non-Current Liabilities | 845.72M | 290.60M | 235.46M | 346.89M | 136.17M | 208.18M | 178.90M | 183.26M | 170.77M | 169.00M | 195.06M | 166.85M | 108.47M | 108.39M | 84.69M | 123.25M | 148.93M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -53,576,916.00 | -4,192,730.00 | -12,580,374.00 | 0.00 | -51,371,000.00 | -89,624,000.00 | -129,036,000.00 | -2,486,000.00 | -2,800,000.00 | -59,887,000.00 | -1,744,000.00 | 32.51M | ||
| Total Liabilities | 1.12B
+0% |
673.63M
-40% |
538.96M
-20% |
593.26M
+10% |
562.56M
-5% |
759.61M
+35% |
894.68M
+18% |
936.25M
+5% |
875.16M
-7% |
1.01B
+15% |
1.11B
+10% |
1.18B
+7% |
1.15B
-3% |
1.04B
-10% |
1.06B
+2% |
1.16B
+10% |
1.12B
-4% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06B | 1.10B | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 77.50M | 77.50M | 80.75M | 80.75M | 80.75M | 80.75M | 80.75M | 80.75M | 80.75M | 80.75M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | ||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 518.27M | 519.08M | 519.13M | 523.79M | 544.12M | 570.63M | 566.01M | 542.59M | 510.17M | 472.86M | 439.01M | 428.39M | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.33M | 43.83M | 53.83M | -193,938,000.00 | -251,852,000.00 | 53.83M | 56.76M | 57.40M | 57.78M | ||
| Other Total Stockholders Equity | 163.39M | 315.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.33M | 43.83M | 95.36M | 95.36M | 95.36M | 147.86M | 95.36M | 95.36M | 95.36M | ||
| Total Stockholders Equity | 240.89M | 393.12M | 335.39M | 446.84M | 567.92M | 621.15M | 621.96M | 629.21M | 640.87M | 668.70M | 819.82M | 815.20M | 791.78M | 759.36M | 724.97M | 691.75M | 681.53M | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 240.89M
+0% |
393.12M
+63% |
335.39M
-15% |
446.84M
+33% |
567.92M
+27% |
621.15M
+9% |
621.96M
+0% |
629.21M
+1% |
640.87M
+2% |
668.70M
+4% |
819.82M
+23% |
815.20M
-1% |
791.78M
-3% |
759.36M
-4% |
724.97M
-5% |
691.75M
-5% |
681.53M
-1% |
||
| Total Liabilities And Total Equity | 1.36B
+0% |
1.07B
-21% |
874.36M
-18% |
1.04B
+19% |
1.13B
+9% |
1.38B
+22% |
1.52B
+10% |
1.57B
+3% |
1.52B
-3% |
1.68B
+11% |
1.93B
+15% |
2.00B
+4% |
1.94B
-3% |
1.79B
-7% |
1.78B
-1% |
1.86B
+4% |
1.80B
-3% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 8.47M
+0% |
8.62M
+2% |
8.60M
0% |
8.58M
0% |
8.57M
0% |
8.56M
0% |
8.55M
0% |
8.54M
0% |
8.53M
0% |
8.66M
+1% |
15.89M
+84% |
17.07M
+7% |
17.13M
+0% |
17.35M
+1% |
17.55M
+1% |
33.80M
+93% |
185.08M
+448% |
||
| Total Debt | 845.72M
+0% |
290.60M
-66% |
235.46M
-19% |
346.89M
+47% |
125.51M
-64% |
455.31M
+263% |
480.82M
+6% |
428.51M
-11% |
505.74M
+18% |
575.54M
+14% |
524.74M
-9% |
549.79M
+5% |
540.07M
-2% |
545.13M
+1% |
575.85M
+6% |
694.14M
+21% |
672.43M
-3% |
||
| Net Debt | 819.30M | 265.13M | 209.02M | 330.12M | 92.63M | 424.80M | 457.70M | 406.74M | 463.38M | 547.40M | 512.50M | 542.07M | 529.86M | 540.79M | 572.73M | 692.21M | 670.93M | ||