Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
980.72
750.72
750.72
750.72
750.72
750.72
Share Warrants & Outstandings
Total Reserve
-192.59
-227.10
-261.26
-294.52
-238.60
-254.91
Shareholder's Funds
788.13
523.62
489.46
456.20
512.12
495.82
Minority Interest
-6.80
-8.67
-9.41
-9.99
-10.53
-7.33
Long-Term Borrowings
632.13
948.67
1,089.60
1,156.49
1,233.12
1,367.23
Secured Loans
542.68
664.24
776.45
883.21
937.99
1,007.24
Unsecured Loans
89.45
284.43
313.15
273.28
295.13
359.99
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
14.77
19.3900000000001
19.9100000000002
22.0699999999999
104.7703
85.1697999999995
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.86
1.26
0.64
2.01
2.07
1.95
Total Non-Current Liabilities
646.71
969.32
1,110.15
1,180.57
1,339.96
1,454.35
Current Liabilities
Trade Payables
8.32
12.31
18.72
21.03
27.58
29.89
Other Current Liabilities
72.49
72.52
96.95
224.16
192.01
237.57
Short Term Borrowings
108.26
122.59
124.99
21.95
25.34
25.54
Short Term Provisions
0.51
0.42
0.20
0.62
0.53
0.52
Total Current Liabilities
189.58
207.84
240.86
267.76
245.46
293.52
Total Liabilities
1,617.62
1,692.11
1,831.06
1,894.54
2,087.01
2,236.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,306.80
2,300.60
2,294.39
2,325.40
2,324.90
2,265.77
Less: Accumulated Depreciation
913.84
837.50
751.86
686.69
594.03
503.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,392.96
1,463.10
1,542.53
1,638.71
1,730.87
1,762.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.65
5.04
0.00
0.00
0.00
6.11
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
8.92
7.18
48.03
66.16
122.12
209.80
Other Non Current Assets
13.61
14.79
14.90
19.57
31.36
37.27
Total Non-Current Assets
1,413.36
1,477.33
1,592.68
1,711.66
1,871.57
2,002.71
Current Assets Loans & Advances
Current Investments
0.00
0.03
0.00
2.01
0.00
0.00
Inventories
3.84
4.55
1.62
1.91
1.92
2.53
Sundry Debtors
81.34
112.77
165.32
103.34
106.94
97.22
Cash and Bank
72.80
12.24
12.92
16.13
8.29
10.46
Other Current Assets
46.72
52.94
48.17
56.04
94.53
113.17
Short Term Loans and Advances
5.77
37.22
14.08
3.45
3.76
10.26
Total Current Assets
204.26
214.78
238.38
182.88
215.44
233.64
Net Current Assets (Including Current Investments)
14.68
6.94
-2.48
-84.88
-30.01
-59.88
Total Current Assets Excluding Current Investments
204.26
214.75
238.38
180.87
215.44
233.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,617.62
1,692.11
1,831.06
1,894.54
2,087.01
2,236.35
Contingent Liabilities
18.41
20.81
19.33
142.62
345.53
354.40
Total Debt
738.34
1,071.26
1,214.59
1,178.44
1,258.46
1,392.77
Book Value per share (adjusted)
7.44127501249468
5.93787803922237
5.55451432076468
5.1796697960505
5.81009013306981
5.62266787071271
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -31.08% vs -11.80% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -23.83% vs -2.61% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -4.40% vs -4.82% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -4.90% vs -9.90% in Mar 2023
Compare Balance Sheet Results of Orient Green
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
980.72
319.56
661.16
206.90%
Share Warrants & Outstandings
Total Reserve
-192.59
32,035.73
-32,228.32
-100.60%
Shareholder's Funds
788.13
32,355.29
-31,567.16
-97.56%
Minority Interest
-6.80
5,977.48
-5,984.28
-100.11%
Long-Term Borrowings
632.13
37,392.25
-36,760.12
-98.31%
Secured Loans
542.68
23,273.87
-22,731.19
-97.67%
Unsecured Loans
89.45
14,118.38
-14,028.93
-99.37%
Deferred Tax Assets / Liabilities
0.00
2,273.24
-2,273.24
-100.00%
Other Long Term Liabilities
14.77
17,939.53
-17,924.76
-99.92%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.86
1,865.08
-1,863.22
-99.90%
Total Non-Current Liabilities
646.71
58,753.68
-58,106.97
-98.90%
Current Liabilities
Trade Payables
8.32
9,321.37
-9,313.05
-99.91%
Other Current Liabilities
72.49
19,548.26
-19,475.77
-99.63%
Short Term Borrowings
108.26
12,087.56
-11,979.30
-99.10%
Short Term Provisions
0.51
294.34
-293.83
-99.83%
Total Current Liabilities
189.58
41,251.53
-41,061.95
-99.54%
Total Liabilities
1,617.62
1,39,054.40
-1,37,436.78
-98.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,306.80
93,259.94
-90,953.14
-97.53%
Less: Accumulated Depreciation
913.84
30,419.13
-29,505.29
-97.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,392.96
62,840.81
-61,447.85
-97.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.65
11,561.31
-11,550.66
-99.91%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
14,838.10
-14,838.10
-100.00%
Long Term Loans & Advances
8.92
3,503.07
-3,494.15
-99.75%
Other Non Current Assets
13.61
13,476.98
-13,463.37
-99.90%
Total Non-Current Assets
1,413.36
1,10,589.02
-1,09,175.66
-98.72%
Current Assets Loans & Advances
Current Investments
0.00
1,477.89
-1,477.89
-100.00%
Inventories
3.84
4,419.63
-4,415.79
-99.91%
Sundry Debtors
81.34
7,401.69
-7,320.35
-98.90%
Cash and Bank
72.80
9,151.91
-9,079.11
-99.20%
Other Current Assets
46.72
4,654.93
-4,608.21
-99.00%
Short Term Loans and Advances
5.77
1,365.41
-1,359.64
-99.58%
Total Current Assets
204.26
28,465.38
-28,261.12
-99.28%
Net Current Assets (Including Current Investments)
14.68
-12,786.15
12,800.83
100.11%
Total Current Assets Excluding Current Investments
204.26
26,987.49
-26,783.23
-99.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,617.62
1,39,054.40
-1,37,436.78
-98.84%
Contingent Liabilities
18.41
4,910.23
-4,891.82
-99.63%
Total Debt
738.34
49,479.81
-48,741.47
-98.51%
Book Value per share (adjusted)
7.44
99.18
-91.74
-92.50%
Annual - Borrowings
Borrowings 738.34 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -31.08% vs -11.80% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -23.83% vs -2.61% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,403.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.40% vs -4.82% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 204.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.90% vs -9.90% in Mar 2023
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