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Balance Sheet

ORIENT PRESS LTD.

NSE : ORIENTLTDBSE : 526325ISIN CODE : INE609C01024Industry : Plastic ProductsHouse : Private
BSE87.90-1.89 (-2.1 %)
PREV CLOSE ( ) 89.79
OPEN PRICE ( ) 89.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 532
TODAY'S LOW / HIGH ( )87.17 89.40
52 WK LOW / HIGH ( )75.15 163.45
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Authorised
135.00  
135.00  
135.00  
135.00  
135.00  
    Equity - Issued
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity Paid Up
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
581.53  
591.76  
624.97  
659.36  
691.78  
    Securities Premium
95.36  
95.36  
95.36  
95.36  
95.36  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
428.39  
439.01  
472.86  
508.84  
542.59  
    General Reserves
53.83  
53.83  
53.83  
53.83  
53.83  
    Other Reserves
3.95  
3.57  
2.93  
1.33  
0.00  
Reserve excluding Revaluation Reserve
581.53  
591.76  
624.97  
659.36  
691.78  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
681.53  
691.76  
724.97  
759.36  
791.78  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
42.82  
60.86  
2.19  
5.90  
29.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
63.87  
71.05  
6.19  
36.87  
60.74  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-21.05  
-10.18  
-4.00  
-30.97  
-31.74  
Unsecured Loans
47.93  
36.74  
56.82  
61.83  
25.29  
    Fixed Deposits - Public
76.78  
72.65  
76.27  
77.13  
25.29  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-28.85  
-35.91  
-19.45  
-15.30  
0.00  
Deferred Tax Assets / Liabilities
-22.20  
-19.92  
-10.15  
8.83  
25.10  
    Deferred Tax Assets
68.99  
63.30  
50.16  
27.14  
14.84  
    Deferred Tax Liability
46.79  
43.38  
40.01  
35.96  
39.94  
Other Long Term Liabilities
36.90  
3.90  
4.51  
9.40  
4.76  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
42.27  
42.74  
56.27  
61.48  
63.37  
Total Non-Current Liabilities
147.73  
124.32  
109.64  
147.44  
147.52  
Current Liabilities
  
  
  
  
  
Trade Payables
362.80  
369.82  
391.37  
384.60  
457.40  
    Sundry Creditors
362.80  
369.82  
391.37  
384.60  
457.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
105.01  
117.59  
86.75  
108.95  
167.11  
    Bank Overdraft / Short term credit
0.00  
28.72  
19.25  
15.25  
32.18  
    Advances received from customers
1.52  
1.74  
0.71  
2.80  
2.49  
    Interest Accrued But Not Due
0.16  
0.19  
0.00  
0.12  
0.27  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
43.38  
    Other Liabilities
103.32  
86.93  
66.79  
90.79  
88.80  
Short Term Borrowings
499.27  
550.44  
493.39  
429.68  
410.66  
    Secured ST Loans repayable on Demands
337.47  
333.54  
349.94  
340.31  
346.61  
    Working Capital Loans- Sec
337.47  
333.54  
349.94  
340.31  
346.61  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-175.67  
-116.64  
-206.49  
-250.93  
-282.57  
Short Term Provisions
3.30  
2.72  
2.80  
3.77  
4.34  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.30  
2.72  
2.80  
3.77  
4.34  
Total Current Liabilities
970.38  
1040.56  
974.31  
927.00  
1039.51  
Total Liabilities
1799.64  
1856.65  
1808.93  
1833.80  
1978.81  
ASSETS
  
  
  
  
  
Gross Block
800.28  
919.21  
851.92  
842.01  
835.95  
Less: Accumulated Depreciation
365.56  
372.95  
338.55  
306.79  
255.71  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
434.72  
546.25  
513.38  
535.22  
580.25  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8.84  
1.35  
5.95  
2.19  
4.08  
Non Current Investments
18.35  
18.02  
17.55  
17.35  
83.15  
Long Term Investment
18.35  
18.02  
17.55  
17.35  
83.15  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.04  
    Unquoted
18.36  
18.02  
17.55  
17.35  
83.11  
Long Term Loans & Advances
43.18  
38.39  
70.23  
70.63  
74.08  
Other Non Current Assets
2.57  
5.12  
1.78  
1.16  
1.67  
Total Non-Current Assets
659.91  
628.86  
622.55  
687.42  
743.23  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
681.88  
778.43  
695.46  
680.24  
742.20  
    Raw Materials
512.78  
569.31  
527.68  
509.27  
552.93  
    Work-in Progress
119.01  
120.52  
119.53  
117.17  
125.49  
    Finished Goods
16.33  
35.00  
2.76  
7.60  
8.59  
    Packing Materials
8.02  
11.61  
13.04  
12.53  
17.21  
    Stores  and Spare
22.48  
24.78  
26.29  
25.06  
24.84  
    Other Inventory
3.26  
17.22  
6.18  
8.62  
13.16  
Sundry Debtors
383.61  
375.54  
401.14  
376.29  
387.18  
    Debtors more than Six months
51.20  
51.06  
77.81  
93.61  
0.00  
    Debtors Others
355.88  
347.50  
346.97  
306.12  
404.46  
Cash and Bank
31.58  
24.26  
26.66  
32.17  
31.75  
    Cash in hand
1.24  
1.02  
2.48  
2.04  
2.20  
    Balances at Bank
30.34  
23.24  
24.18  
30.13  
29.55  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.93  
7.84  
6.56  
12.62  
11.40  
    Interest accrued on Investments
1.47  
0.82  
1.25  
1.98  
1.37  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
3.17  
3.00  
2.27  
1.98  
2.79  
    Other current_assets
1.30  
4.02  
3.04  
8.66  
7.23  
Short Term Loans and Advances
36.73  
41.71  
56.55  
45.06  
63.07  
    Advances recoverable in cash or in kind
2.86  
2.16  
3.45  
1.91  
7.21  
    Advance income tax and TDS
13.26  
6.88  
10.16  
5.94  
6.26  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
20.61  
32.67  
42.94  
37.22  
49.60  
Total Current Assets
1139.73  
1227.79  
1186.37  
1146.38  
1235.59  
Net Current Assets (Including Current Investments)
169.35  
187.22  
212.06  
219.37  
196.08  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1799.64  
1856.65  
1808.93  
1833.80  
1978.81  
Contingent Liabilities
170.61  
184.84  
211.74  
212.06  
166.42  
Total Debt
639.92  
694.14  
575.85  
545.13  
540.07  
Book Value
68.15  
69.18  
72.50  
75.94  
79.18  
Adjusted Book Value
68.15  
69.18  
72.50  
75.94  
79.18  
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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