Orient Electric Ltd - Stock Price

  • NSE : ORIENTELEC
  • BSE : 541301
  • ISIN CODE : INE142Z01019
  • Industry : Household & Personal Products
  • House : Private
Orient Electric Ltd is not traded on BSE/NSE
NSE
180.05
+3.84 %+6.65
BSE
180.30
+4.04 %+7

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital212.20212.200.00
    Equity - Authorised250.00250.000.00
    Equity - Issued212.20212.200.00
    Equity Paid Up212.20212.200.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.400.000.00
Total Reserves2853.202420.3017.89
    Securities Premium0.000.000.00
    Capital Reserves0.500.500.00
    Profit & Loss Account Balance754.40471.5060.00
    General Reserves2098.301948.307.70
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve2853.202420.3017.89
Revaluation reserve0.000.000.00
Shareholder's Funds3065.802632.5016.46
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans250.90343.60-26.98
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks260.90370.70-29.62
    Term Loans - Institutions89.10190.90-53.33
    Other Secured-99.10-218.0054.54
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-196.50-244.8019.73
    Deferred Tax Assets237.10300.80-21.18
    Deferred Tax Liability40.6056.00-27.50
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions129.4059.80116.39
Total Non-Current Liabilities183.80158.6015.89
Current LiabilitiesNANANA
Trade Payables3508.802761.5027.06
    Sundry Creditors3508.802761.5027.06
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities647.70726.20-10.81
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers87.8047.5084.84
    Interest Accrued But Not Due0.300.70-57.14
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities559.60678.00-17.46
Short Term Borrowings999.401297.70-22.99
    Secured ST Loans repayable on Demands599.401182.40-49.31
    Working Capital Loans- Sec599.401182.40-49.31
    Buyers Credits - Unsec0.0015.30-100.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-199.40-1082.4081.58
Short Term Provisions285.70262.508.84
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax20.2016.3023.93
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions265.50246.207.84
Total Current Liabilities5441.605047.907.80
Total Liabilities8691.207839.0010.87
ASSETSNANANA
Gross Block2388.402115.2012.92
Less: Accumulated Depreciation1222.701058.3015.53
Less: Impairment of Assets0.000.000.00
Net Block1165.701056.9010.29
Lease Adjustment A/c0.000.000.00
Capital Work in Progress43.0046.60-7.73
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances237.90142.9066.48
Other Non Current Assets8.100.000.00
Total Non-Current Assets1454.701246.4016.71
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories2639.602090.6026.26
    Raw Materials771.30617.5024.91
    Work-in Progress48.2038.8024.23
    Finished Goods1034.00814.6026.93
    Packing Materials0.000.000.00
    Stores  and Spare58.5044.0032.95
    Other Inventory727.60575.7026.39
Sundry Debtors3923.503863.601.55
    Debtors more than Six months0.000.000.00
    Debtors Others4124.303954.904.28
Cash and Bank316.10305.003.64
    Cash in hand0.100.20-50.00
    Balances at Bank316.00304.803.67
    Other cash and bank balances0.000.000.00
Other Current Assets41.8022.9082.53
    Interest accrued on Investments0.200.200.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses12.506.9081.16
    Other current_assets29.1015.8084.18
Short Term Loans and Advances315.50310.501.61
    Advances recoverable in cash or in kind84.4095.30-11.44
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances231.10215.207.39
Total Current Assets7236.506592.609.77
Net Current Assets (Including Current Investments)1794.901544.7016.20
Miscellaneous Expenses not written off0.000.000.00
Total Assets8691.207839.0010.87
Contingent Liabilities131.9042.70208.90
Total Debt1349.401859.30-27.42
Book Value14.4512.4116.44
Adjusted Book Value14.4512.4116.44

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