Orient Press Ltd - Stock Price

  • BSE : 526325
  • ISIN CODE : INE609C01024
  • Industry : Plastic Products
  • House : Private
Orient Press Ltd is not traded on BSE/NSE
-2.21 %-2.75
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital100.00100.000.00
    Equity - Authorised135.00135.000.00
    Equity - Issued100.00100.000.00
    Equity Paid Up100.00100.000.00
    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 Reserves715.20719.82-0.64
    Securities Premium95.3695.360.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance566.01570.63-0.81
    General Reserves53.8353.830.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve715.20719.82-0.64
Revaluation reserve0.000.000.00
Shareholder's Funds815.20819.82-0.56
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans60.6872.81-16.65
    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 - Banks60.6872.81-16.65
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans49.9751.81-3.55
    Fixed Deposits - Public49.9751.81-3.55
    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 / Liabilities24.3428.58-14.83
    Deferred Tax Assets13.4415.48-13.13
    Deferred Tax Liability37.7844.06-14.23
Other Long Term Liabilities9.7521.03-53.64
Long Term Trade Payables0.000.000.00
Long Term Provisions22.1020.836.10
Total Non-Current Liabilities166.85195.06-14.46
Current LiabilitiesNANANA
Trade Payables460.69389.1818.37
    Sundry Creditors460.69389.1818.37
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities171.07168.811.34
    Bank Overdraft / Short term credit50.4335.7241.21
    Advances received from customers1.874.51-58.53
    Interest Accrued But Not Due0.450.2393.94
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities118.31128.35-7.82
Short Term Borrowings381.46350.328.89
    Secured ST Loans repayable on Demands327.36316.713.36
    Working Capital Loans- Sec327.36316.713.36
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-273.27-283.103.47
Short Term Provisions4.073.1927.64
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions4.073.1927.64
Total Current Liabilities1017.28911.4911.61
Total Liabilities1999.331926.363.79
Gross Block827.91712.8716.14
Less: Accumulated Depreciation196.84120.5263.32
Less: Impairment of Assets0.000.000.00
Net Block631.07592.356.54
Lease Adjustment A/c0.000.000.00
Capital Work in Progress10.9385.66-87.24
Non Current Investments64.2964.39-0.16
Long Term Investment64.2964.39-0.16
Long Term Loans & Advances33.9230.0312.96
Other Non Current Assets2.211.6236.30
Total Non-Current Assets742.42774.06-4.09
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials519.86415.9624.98
    Work-in Progress103.4874.3839.12
    Finished Goods0.000.000.00
    Packing Materials14.9113.4111.20
    Stores  and Spare22.4116.9232.50
    Other Inventory17.0232.53-47.67
Sundry Debtors448.28470.93-4.81
    Debtors more than Six months0.000.000.00
    Debtors Others464.37486.75-4.60
Cash and Bank30.2734.53-12.34
    Cash in hand3.213.39-5.34
    Balances at Bank27.0631.14-13.10
    Other cash and bank balances0.000.000.00
Other Current Assets28.4117.4962.45
    Interest accrued on Investments1.291.1413.18
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses4.864.439.76
    Other current_assets22.2611.9286.72
Short Term Loans and Advances72.2576.16-5.13
    Advances recoverable in cash or in kind1.281.252.65
    Advance income tax and TDS6.105.3514.00
    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 & Advances64.8869.57-6.75
Total Current Assets1256.901152.319.08
Net Current Assets (Including Current Investments)239.62240.82-0.50
Miscellaneous Expenses not written off0.000.000.00
Total Assets1999.331926.363.79
Contingent Liabilities142.00153.58-7.54
Total Debt549.79524.744.77
Book Value81.5281.98-0.56
Adjusted Book Value81.5281.98-0.56

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