Tradebulls

Tradebulls Online Share Trading

Balance Sheet

ORIENT PRESS LTD.

NSE : ORIENTLTDBSE : 526325ISIN CODE : INE609C01024Industry : Plastic ProductsHouse : Private
BSE167.250 (0 %)
PREV CLOSE (Rs.) 167.25
OPEN PRICE (Rs.) 178.20
BID PRICE (QTY) 167.25 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 403
TODAY'S LOW / HIGH (Rs.)167.20 179.50
52 WK LOW / HIGH (Rs.)161 445.95
NSE168.500.75 (+0.45 %)
PREV CLOSE( Rs. ) 167.75
OPEN PRICE (Rs.) 167.20
BID PRICE (QTY) 165.55 (1)
OFFER PRICE (QTY) 168.45 (1)
VOLUME 245
TODAY'S LOW / HIGH(Rs.) 167.15 170.00
52 WK LOW / HIGH (Rs.)149.35 449.55
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
100.00  
80.75  
80.75  
80.75  
80.75  
    Equity - Authorised
135.00  
135.00  
135.00  
135.00  
135.00  
    Equity - Issued
100.00  
80.75  
80.75  
80.75  
80.75  
    Equity Paid Up
100.00  
80.75  
80.75  
80.75  
80.75  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
719.82  
598.51  
560.12  
548.46  
541.21  
    Securities Premium
95.36  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
570.63  
554.68  
523.79  
519.13  
519.08  
    General Reserves
53.83  
43.83  
36.33  
29.33  
22.13  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
719.82  
598.51  
560.12  
548.46  
541.21  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
819.82  
679.26  
640.87  
629.21  
621.96  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
72.81  
63.38  
16.68  
24.58  
6.53  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
72.81  
63.38  
16.68  
23.41  
6.41  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
1.18  
0.12  
Unsecured Loans
51.81  
26.84  
111.72  
115.86  
141.01  
    Fixed Deposits - Public
51.81  
26.84  
53.12  
35.36  
43.68  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
58.60  
80.50  
97.33  
Deferred Tax Assets / Liabilities
28.58  
22.33  
24.95  
25.98  
18.18  
    Deferred Tax Assets
15.48  
15.78  
12.70  
13.91  
26.76  
    Deferred Tax Liability
44.06  
38.11  
37.65  
39.89  
44.95  
Other Long Term Liabilities
21.03  
33.41  
0.50  
0.35  
0.45  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
20.83  
19.73  
16.92  
16.49  
12.73  
Total Non-Current Liabilities
195.06  
165.69  
170.77  
183.26  
178.90  
Current Liabilities
  
  
  
  
  
Trade Payables
389.18  
298.99  
223.09  
266.77  
268.74  
    Sundry Creditors
389.18  
298.99  
223.09  
266.77  
268.74  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
168.81  
167.53  
89.00  
68.55  
105.67  
    Bank Overdraft / Short term credit
35.72  
49.09  
38.52  
10.41  
4.05  
    Advances received from customers
4.51  
2.28  
2.28  
2.06  
2.82  
    Interest Accrued But Not Due
0.23  
0.28  
0.30  
5.99  
3.02  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-210.58  
-220.51  
-72.36  
-7.72  
-19.53  
Short Term Borrowings
350.32  
357.96  
377.35  
405.10  
329.24  
    Secured ST Loans repayable on Demands
316.71  
273.74  
300.00  
304.96  
296.94  
    Working Capital Loans- Sec
316.71  
273.74  
300.00  
304.96  
296.94  
    Buyers Credits - Unsec
4.38  
6.41  
0.00  
6.81  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
1.50  
    Other Unsecured Loans
-287.48  
-195.93  
-222.65  
-211.62  
-266.14  
Short Term Provisions
3.19  
16.21  
14.95  
12.58  
12.14  
    Proposed Equity Dividend
0.00  
0.00  
10.09  
8.08  
8.08  
    Provision for Corporate Dividend Tax
0.00  
0.00  
2.05  
1.64  
1.37  
    Provision for Tax
0.00  
13.19  
0.00  
0.06  
0.05  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.19  
3.02  
2.80  
2.80  
2.64  
Total Current Liabilities
911.49  
840.69  
704.39  
753.00  
715.78  
Total Liabilities
1926.36  
1685.64  
1516.03  
1565.46  
1516.63  
ASSETS
  
  
  
  
  
Gross Block
714.45  
536.43  
1298.74  
1220.73  
1209.92  
Less: Accumulated Depreciation
121.81  
59.27  
812.39  
754.05  
688.68  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
592.64  
477.16  
486.35  
466.68  
521.24  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
85.66  
138.76  
59.78  
86.10  
17.64  
Non Current Investments
64.11  
40.51  
8.53  
8.54  
8.55  
Long Term Investment
64.11  
40.51  
8.53  
8.54  
8.55  
    Quoted
0.09  
0.08  
0.04  
0.04  
0.04  
    Unquoted
64.02  
40.42  
8.49  
8.50  
8.51  
Long Term Loans & Advances
30.03  
46.43  
46.52  
50.06  
44.44  
Other Non Current Assets
1.62  
1.51  
0.93  
0.34  
0.30  
Total Non-Current Assets
774.06  
704.36  
602.11  
611.72  
592.17  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
64.02  
40.42  
8.49  
8.50  
8.51  
Inventories
553.19  
479.34  
430.41  
468.71  
421.35  
    Raw Materials
415.96  
390.32  
364.51  
385.61  
328.87  
    Work-in Progress
74.38  
48.95  
39.44  
54.33  
57.17  
    Finished Goods
0.00  
0.00  
0.00  
0.59  
8.08  
    Packing Materials
13.41  
7.35  
5.94  
5.46  
4.97  
    Stores  and Spare
16.92  
13.66  
13.97  
12.58  
11.83  
    Other Inventory
32.53  
19.06  
6.56  
10.14  
10.43  
Sundry Debtors
470.93  
417.28  
393.77  
394.29  
414.25  
    Debtors more than Six months
0.00  
0.00  
73.68  
68.79  
75.47  
    Debtors Others
486.75  
434.21  
333.53  
335.86  
352.33  
Cash and Bank
34.53  
28.13  
42.00  
21.77  
23.12  
    Cash in hand
3.39  
1.70  
3.61  
4.54  
3.93  
    Balances at Bank
31.14  
26.43  
38.39  
17.23  
19.19  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
17.49  
21.42  
35.57  
48.64  
44.94  
    Interest accrued on Investments
1.14  
1.12  
0.62  
0.72  
0.94  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
4.43  
4.40  
3.87  
4.11  
2.91  
    Other current_assets
11.92  
15.89  
31.08  
43.81  
41.09  
Short Term Loans and Advances
76.16  
35.12  
12.17  
20.33  
20.81  
    Advances recoverable in cash or in kind
1.25  
0.39  
0.68  
4.41  
2.82  
    Advance income tax and TDS
5.35  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
69.57  
34.73  
11.49  
15.92  
18.00  
Total Current Assets
1152.31  
981.28  
913.92  
953.74  
924.47  
Net Current Assets (Including Current Investments)
240.82  
140.59  
209.53  
200.74  
208.69  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1926.36  
1685.64  
1516.03  
1565.46  
1516.63  
Contingent Liabilities
153.58  
149.79  
131.59  
97.76  
104.70  
Total Debt
524.74  
512.37  
516.17  
563.77  
540.95  
Book Value
81.98  
84.12  
79.36  
77.92  
77.02  
Adjusted Book Value
81.98  
84.12  
79.36  
77.92  
77.02  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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