| Balance Sheet of Orient Paper and Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
21.22 |
21.22 |
21.22 |
21.22 |
21.22 |
|
| Total Share Capital |
21.22 |
21.22 |
21.22 |
21.22 |
21.22 |
|
| Reserves and Surplus |
1,513.86 |
1,597.76 |
1,494.26 |
1,531.64 |
1,446.78 |
|
| Total Reserves and Surplus |
1,513.86 |
1,597.76 |
1,494.26 |
1,531.64 |
1,446.78 |
|
| Total Shareholders Funds |
1,535.08 |
1,618.98 |
1,515.48 |
1,552.86 |
1,468.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
145.24 |
106.99 |
146.77 |
67.50 |
46.92 |
|
| Deferred Tax Liabilities [Net] |
251.89 |
280.33 |
261.12 |
255.65 |
251.36 |
|
| Other Long Term Liabilities |
0.00 |
2.11 |
3.45 |
11.24 |
12.43 |
|
| Long Term Provisions |
4.40 |
4.72 |
5.42 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
401.54 |
394.14 |
416.76 |
334.38 |
310.71 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
251.77 |
210.40 |
122.43 |
136.46 |
32.81 |
|
| Trade Payables |
125.22 |
112.96 |
75.98 |
89.50 |
89.95 |
|
| Other Current Liabilities |
87.71 |
82.93 |
66.97 |
59.32 |
58.94 |
|
| Short Term Provisions |
6.55 |
6.42 |
6.58 |
0.00 |
0.00 |
|
| Total Current Liabilities |
471.25 |
412.72 |
271.96 |
285.28 |
181.71 |
|
| Total Capital And Liabilities |
2,407.87 |
2,425.84 |
2,204.20 |
2,172.52 |
1,960.42 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,610.69 |
1,590.76 |
1,488.77 |
1,282.13 |
1,305.08 |
|
| Intangible Assets |
0.10 |
0.11 |
0.14 |
0.20 |
0.16 |
|
| Capital Work-In-Progress |
64.85 |
77.49 |
71.15 |
180.83 |
53.87 |
|
| Other Assets |
6.63 |
6.58 |
6.60 |
6.57 |
6.62 |
|
| Fixed Assets |
1,682.27 |
1,674.94 |
1,566.66 |
1,469.73 |
1,365.73 |
|
| Non-Current Investments |
284.34 |
496.79 |
389.66 |
538.42 |
435.65 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
3.68 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
3.94 |
|
| Other Non-Current Assets |
65.23 |
50.02 |
39.14 |
32.44 |
20.03 |
|
| Total Non-Current Assets |
2,031.83 |
2,221.75 |
1,995.46 |
2,040.59 |
1,829.03 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
163.57 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
152.59 |
131.45 |
135.41 |
66.46 |
71.24 |
|
| Trade Receivables |
17.04 |
12.53 |
17.96 |
23.08 |
23.65 |
|
| Cash And Cash Equivalents |
1.70 |
2.78 |
4.37 |
5.44 |
13.41 |
|
| Short Term Loans And Advances |
0.09 |
0.09 |
0.08 |
0.08 |
0.98 |
|
| OtherCurrentAssets |
41.06 |
57.25 |
50.92 |
36.86 |
22.10 |
|
| Total Current Assets |
376.04 |
204.09 |
208.74 |
131.93 |
131.38 |
|
| Total Assets |
2,407.87 |
2,425.84 |
2,204.20 |
2,172.52 |
1,960.42 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3,525.06 |
3,067.08 |
2,466.05 |
1,447.58 |
571.08 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
11.05 |
30.80 |
17.51 |
21.32 |
40.91 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
74.74 |
52.31 |
103.48 |
74.86 |
74.66 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
10.80 |
10.80 |
10.80 |
10.80 |
10.80 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
441.18 |
490.66 |
383.73 |
533.72 |
432.89 |
|
| Non-Current Investments Unquoted Book Value |
6.73 |
6.13 |
5.93 |
4.71 |
2.77 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
