Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'10
Mar'09
Mar'08
Mar'07
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
20.29
20.28
26.27
34.84
Share Warrants & Outstandings
Total Reserve
756.33
632.81
553.35
247.06
Shareholder's Funds
776.61
653.09
579.62
281.90
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
516.25
465.98
265.00
431.78
Secured Loans
419.83
316.30
137.54
358.84
Unsecured Loans
96.42
149.68
127.46
72.94
Deferred Tax Assets / Liabilities
110.28
50.18
98.81
91.71
Other Long Term Liabilities
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
626.53
516.15
363.81
523.49
Current Liabilities
Trade Payables
190.88
165.35
130.43
140.94
Other Current Liabilities
43.75
34.55
83.95
68.01
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
80.69
72.85
25.30
18.10
Total Current Liabilities
315.33
272.75
239.68
227.06
Total Liabilities
1,718.46
1,441.99
1,183.11
1,032.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
1,636.91
851.93
1,160.82
1,086.78
Less: Accumulated Depreciation
520.62
466.72
562.33
521.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1,116.29
385.21
598.48
565.48
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
53.46
634.86
197.32
64.17
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
3.31
23.81
2.36
1.47
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
9.06
9.17
9.15
9.22
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,182.13
1,053.05
807.31
640.34
Current Assets Loans & Advances
Current Investments
38.01
0.00
0.00
0.00
Inventories
150.31
109.99
124.24
116.77
Sundry Debtors
184.40
141.91
139.58
144.34
Cash and Bank
46.72
33.82
27.08
17.78
Other Current Assets
11.01
10.37
4.00
17.90
Short Term Loans and Advances
105.89
90.54
75.49
83.18
Total Current Assets
536.34
386.62
370.39
379.97
Net Current Assets (Including Current Investments)
221.01
113.87
130.71
152.91
Total Current Assets Excluding Current Investments
498.33
386.62
370.39
379.97
Miscellaneous Expenses not written off
0.00
2.32
5.41
12.14
Total Assets
1,718.46
1,441.99
1,183.11
1,032.45
Contingent Liabilities
230.03
172.02
141.52
113.62
Total Debt
516.25
465.98
265.00
431.78
Book Value per share (adjusted)
39.7453
33.2057
28.9
15.43
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 17.90% vs 31.99% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -39.13% vs -29.74% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 6.94% vs 6.62% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 27.06% vs -27.32% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -2.23% vs 58.22% in Mar 2023
Compare Balance Sheet Results of Orient Paper
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.29
0
20.29
0.00%
Share Warrants & Outstandings
Total Reserve
756.33
0
756.33
0.00%
Shareholder's Funds
776.61
0
776.61
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
516.25
0
516.25
0.00%
Secured Loans
419.83
0
419.83
0.00%
Unsecured Loans
96.42
0
96.42
0.00%
Deferred Tax Assets / Liabilities
110.28
0
110.28
0.00%
Other Long Term Liabilities
0
0
0.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
626.53
0
626.53
0.00%
Current Liabilities
Trade Payables
190.88
0
190.88
0.00%
Other Current Liabilities
43.75
0
43.75
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
80.69
0
80.69
0.00%
Total Current Liabilities
315.33
0
315.33
0.00%
Total Liabilities
1,718.46
0
1,718.46
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,636.91
0
1,636.91
0.00%
Less: Accumulated Depreciation
520.62
0
520.62
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,116.29
0
1,116.29
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
53.46
0
53.46
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
3.31
0
3.31
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
9.06
0
9.06
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,182.13
0
1,182.13
0.00%
Current Assets Loans & Advances
Current Investments
38.01
0
38.01
0.00%
Inventories
150.31
0
150.31
0.00%
Sundry Debtors
184.40
0
184.40
0.00%
Cash and Bank
46.72
0
46.72
0.00%
Other Current Assets
11.01
0
11.01
0.00%
Short Term Loans and Advances
105.89
0
105.89
0.00%
Total Current Assets
536.34
0
536.34
0.00%
Net Current Assets (Including Current Investments)
221.01
0
221.01
0.00%
Total Current Assets Excluding Current Investments
498.33
0
498.33
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,718.46
0
1,718.46
0.00%
Contingent Liabilities
230.03
0
230.03
0.00%
Total Debt
516.25
0
516.25
0.00%
Book Value per share (adjusted)
39.75
0
39.75
0.00%
Annual - Borrowings
Borrowings 317.39 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.90% vs 31.99% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -39.13% vs -29.74% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,668.36 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.94% vs 6.62% in Mar 2023
Annual - Investments
Investments 502.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 27.06% vs -27.32% in Mar 2023
Annual - Current Assets
Current Assets 204.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.23% vs 58.22% in Mar 2023
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