Orient Press Ltd - Stock Price

  • BSE : 526325
  • ISIN CODE : INE609C01024
  • Industry : Plastic Products
  • House : Private
Orient Press Ltd is not traded on BSE/NSE
+2.29 %+3.45
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital100.0080.7523.84
    Equity - Authorised135.00135.000.00
    Equity - Issued100.0080.7523.84
    Equity Paid Up100.0080.7523.84
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves719.82598.5120.27
    Securities Premium95.360.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance570.63554.682.87
    General Reserves53.8343.8322.82
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve719.82598.5120.27
Revaluation reserve0.000.000.00
Shareholder's Funds819.82679.2620.69
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans72.8163.3814.87
    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 - Banks72.8163.3814.87
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans51.8126.8492.99
    Fixed Deposits - Public51.8126.8492.99
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities28.5822.3327.98
    Deferred Tax Assets15.4815.78-1.91
    Deferred Tax Liability44.0638.1115.61
Other Long Term Liabilities21.0333.41-37.04
Long Term Trade Payables0.000.000.00
Long Term Provisions20.8319.735.59
Total Non-Current Liabilities195.06165.6917.72
Current LiabilitiesNANANA
Trade Payables389.18298.9930.16
    Sundry Creditors389.18298.9930.16
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities168.81167.530.76
    Bank Overdraft / Short term credit35.7249.09-27.25
    Advances received from customers4.512.2897.98
    Interest Accrued But Not Due0.230.28-16.61
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities128.35115.8810.76
Short Term Borrowings350.32357.96-2.13
    Secured ST Loans repayable on Demands316.71273.7415.70
    Working Capital Loans- Sec316.71273.7415.70
    Buyers Credits - Unsec4.386.41-31.64
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-287.48-195.93-46.73
Short Term Provisions3.1916.21-80.34
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.0013.19-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions3.193.025.60
Total Current Liabilities911.49840.698.42
Total Liabilities1926.361685.6414.28
Gross Block714.45536.4333.19
Less: Accumulated Depreciation121.8159.27105.52
Less: Impairment of Assets0.000.000.00
Net Block592.64477.1624.20
Lease Adjustment A/c0.000.000.00
Capital Work in Progress85.66138.76-38.27
Non Current Investments64.1140.5158.27
Long Term Investment64.1140.5158.27
Long Term Loans & Advances30.0346.43-35.31
Other Non Current Assets1.621.517.28
Total Non-Current Assets774.06704.369.89
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials415.96390.326.57
    Work-in Progress74.3848.9551.95
    Finished Goods0.000.000.00
    Packing Materials13.417.3582.33
    Stores  and Spare16.9213.6623.85
    Other Inventory32.5319.0670.69
Sundry Debtors470.93417.2812.86
    Debtors more than Six months0.000.000.00
    Debtors Others486.75434.2112.10
Cash and Bank34.5328.1322.74
    Cash in hand3.391.7099.06
    Balances at Bank31.1426.4317.82
    Other cash and bank balances0.000.000.00
Other Current Assets17.4921.42-18.33
    Interest accrued on Investments1.141.121.52
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses4.434.400.54
    Other current_assets11.9215.89-24.97
Short Term Loans and Advances76.1635.12116.89
    Advances recoverable in cash or in kind1.250.39221.39
    Advance income tax and TDS5.350.000.00
    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 & Advances69.5734.73100.32
Total Current Assets1152.31981.2817.43
Net Current Assets (Including Current Investments)240.82140.5971.29
Miscellaneous Expenses not written off0.000.000.00
Total Assets1926.361685.6414.28
Contingent Liabilities153.58149.792.53
Total Debt524.74512.372.41
Book Value81.9884.12-2.54
Adjusted Book Value81.9884.12-2.54

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