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Bid Price (Qty.)
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Offer Price (Qty.)
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NSE Live
Feb 17, 15:51Prev. Close
2039.15
Open Price
2039.15
Bid Price (Qty.)
2020.25 (75)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Oriana Power (in Rs. Cr.) | Mar 25 | Mar 24 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 20.32 | 19.18 | |
| Total Share Capital | 20.32 | 19.18 | |
| Reserves and Surplus | 500.40 | 132.00 | |
| Total Reserves and Surplus | 500.40 | 132.00 | |
| Total Shareholders Funds | 520.72 | 151.18 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 1.06 | 1.92 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.94 | 0.57 | |
| Total Non-Current Liabilities | 2.00 | 2.49 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 32.28 | 30.67 | |
| Trade Payables | 184.96 | 51.22 | |
| Other Current Liabilities | 333.61 | 42.28 | |
| Short Term Provisions | 59.22 | 20.51 | |
| Total Current Liabilities | 610.06 | 144.68 | |
| Total Capital And Liabilities | 1,132.78 | 298.36 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 3.22 | 1.88 | |
| Intangible Assets | 0.00 | 0.13 | |
| Capital Work-In-Progress | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 3.40 | 2.01 | |
| Non-Current Investments | 114.01 | 89.13 | |
| Deferred Tax Assets [Net] | 0.08 | 0.06 | |
| Long Term Loans And Advances | 6.52 | 0.91 | |
| Other Non-Current Assets | 90.61 | 0.02 | |
| Total Non-Current Assets | 214.61 | 92.13 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 21.91 | 14.95 | |
| Trade Receivables | 387.50 | 86.77 | |
| Cash And Cash Equivalents | 55.33 | 16.95 | |
| Short Term Loans And Advances | 120.99 | 71.97 | |
| OtherCurrentAssets | 332.43 | 15.59 | |
| Total Current Assets | 918.16 | 206.23 | |
| Total Assets | 1,132.78 | 298.36 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 556.79 | 163.79 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 21.96 | 79.10 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | -- | -- | |
| Other Earnings | -- | -- | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | -- | -- | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | -- | -- | |
| Non-Current Investments Unquoted Book Value | 114.01 | 89.13 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- |
