| Balance Sheet of Orient Technologies (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 |
41.64 |
35.82 |
17.50 |
17.50 |
16.50 |
|
| Total Share Capital |
41.64 |
35.82 |
17.50 |
17.50 |
16.50 |
|
| Reserves and Surplus |
288.04 |
139.49 |
111.32 |
76.61 |
45.59 |
|
| Total Reserves and Surplus |
288.04 |
139.49 |
111.32 |
76.61 |
45.59 |
|
| Total Shareholders Funds |
329.68 |
175.31 |
128.82 |
94.11 |
62.09 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
1.40 |
4.37 |
1.83 |
2.28 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.03 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
3.84 |
4.42 |
5.33 |
0.27 |
0.00 |
|
| Long Term Provisions |
5.76 |
5.05 |
4.09 |
4.03 |
2.94 |
|
| Total Non-Current Liabilities |
9.60 |
10.87 |
13.82 |
6.13 |
5.22 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1.40 |
3.41 |
8.49 |
0.45 |
5.00 |
|
| Trade Payables |
147.75 |
91.33 |
62.63 |
66.29 |
40.06 |
|
| Other Current Liabilities |
36.05 |
29.71 |
25.80 |
25.70 |
16.95 |
|
| Short Term Provisions |
0.52 |
0.52 |
0.39 |
0.36 |
0.31 |
|
| Total Current Liabilities |
185.73 |
124.97 |
97.30 |
92.80 |
62.32 |
|
| Total Capital And Liabilities |
525.01 |
311.14 |
239.94 |
193.03 |
129.62 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
20.69 |
17.36 |
19.28 |
10.45 |
9.85 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
20.69 |
17.36 |
19.28 |
10.45 |
9.85 |
|
| Non-Current Investments |
0.20 |
0.20 |
0.20 |
0.02 |
0.58 |
|
| Deferred Tax Assets [Net] |
3.74 |
0.96 |
0.00 |
0.54 |
0.51 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.55 |
|
| Other Non-Current Assets |
35.84 |
12.74 |
5.21 |
5.71 |
0.00 |
|
| Total Non-Current Assets |
60.46 |
31.26 |
24.69 |
16.71 |
11.49 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
39.37 |
33.57 |
18.03 |
10.61 |
|
| Inventories |
12.82 |
13.55 |
8.19 |
13.56 |
4.48 |
|
| Trade Receivables |
289.90 |
157.59 |
118.10 |
96.12 |
51.87 |
|
| Cash And Cash Equivalents |
115.72 |
20.52 |
20.05 |
25.41 |
17.51 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
17.73 |
|
| OtherCurrentAssets |
46.10 |
48.87 |
35.33 |
23.20 |
15.94 |
|
| Total Current Assets |
464.54 |
279.88 |
215.25 |
176.32 |
118.14 |
|
| Total Assets |
525.01 |
311.14 |
239.94 |
193.03 |
129.62 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
20.59 |
23.90 |
16.67 |
14.20 |
|
| 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 |
0.00 |
5.92 |
7.67 |
6.06 |
9.74 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
4.90 |
5.73 |
9.95 |
10.12 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
19.00 |
1.50 |
1.50 |
0.50 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.20 |
0.20 |
0.02 |
0.58 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
39.37 |
33.57 |
18.03 |
10.61 |
|
Source : Dion Global Solutions Limited
