ORIENT ELECTRIC
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ORIENT ELECTRIC Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Issued | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
Equity Paid Up | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | ₹5.16 Cr | ₹8.51 Cr | ₹7.21 Cr | ₹3.76 Cr | ₹0.04 Cr |
Total Reserves | ₹558 Cr | ₹512 Cr | ₹427 Cr | ₹334 Cr | ₹285 Cr |
Securities Premium | ₹13 Cr | - | - | - | - |
Capital Reserves | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
Profit & Loss Account Balance | ₹276 Cr | ₹257 Cr | ₹187 Cr | ₹110 Cr | ₹75 Cr |
General Reserves | ₹270 Cr | ₹255 Cr | ₹240 Cr | ₹225 Cr | ₹210 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹558 Cr | ₹512 Cr | ₹427 Cr | ₹334 Cr | ₹285 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹585 Cr | ₹541 Cr | ₹456 Cr | ₹359 Cr | ₹307 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | ₹1.74 Cr | - | ₹25 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | ₹1.74 Cr | - | ₹26 Cr |
Term Loans - Institutions | - | - | - | ₹3.81 Cr | ₹8.91 Cr |
Other Secured | - | - | - | ₹-3.81 Cr | ₹-9.91 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-25 Cr | ₹-26 Cr | ₹-26 Cr | ₹-21 Cr | ₹-20 Cr |
Deferred Tax Assets | ₹25 Cr | ₹26 Cr | ₹26 Cr | ₹23 Cr | ₹24 Cr |
Deferred Tax Liability | - | - | - | ₹1.42 Cr | ₹4.06 Cr |
Other Long Term Liabilities | ₹78 Cr | ₹51 Cr | ₹42 Cr | ₹54 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹19 Cr | ₹23 Cr | ₹14 Cr | ₹17 Cr | ₹13 Cr |
Total Non-Current Liabilities | ₹71 Cr | ₹48 Cr | ₹31 Cr | ₹49 Cr | ₹18 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹453 Cr | ₹449 Cr | ₹519 Cr | ₹330 Cr | ₹351 Cr |
Sundry Creditors | ₹453 Cr | ₹449 Cr | ₹519 Cr | ₹330 Cr | ₹351 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹89 Cr | ₹78 Cr | ₹77 Cr | ₹76 Cr | ₹65 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹8.56 Cr | ₹8.42 Cr | ₹9.16 Cr | ₹8.29 Cr | ₹8.78 Cr |
Interest Accrued But Not Due | - | - | - | ₹0.29 Cr | ₹0.03 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹81 Cr | ₹69 Cr | ₹67 Cr | ₹67 Cr | ₹56 Cr |
Short Term Borrowings | ₹10 Cr | ₹15 Cr | ₹14 Cr | ₹95 Cr | ₹100 Cr |
Secured ST Loans repayable on Demands | - | - | ₹5.51 Cr | ₹95 Cr | ₹100 Cr |
Working Capital Loans- Sec | - | - | - | ₹95 Cr | ₹100 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹10 Cr | ₹15 Cr | ₹8.02 Cr | ₹-95 Cr | ₹-100 Cr |
Short Term Provisions | ₹31 Cr | ₹31 Cr | ₹40 Cr | ₹29 Cr | ₹29 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | ₹2.02 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹31 Cr | ₹31 Cr | ₹40 Cr | ₹29 Cr | ₹27 Cr |
Total Current Liabilities | ₹584 Cr | ₹572 Cr | ₹650 Cr | ₹530 Cr | ₹544 Cr |
Total Liabilities | ₹1,239 Cr | ₹1,161 Cr | ₹1,136 Cr | ₹939 Cr | ₹869 Cr |
ASSETS | |||||
Gross Block | ₹502 Cr | ₹449 Cr | ₹382 Cr | ₹347 Cr | ₹239 Cr |
Less: Accumulated Depreciation | ₹276 Cr | ₹237 Cr | ₹196 Cr | ₹157 Cr | ₹122 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹226 Cr | ₹212 Cr | ₹186 Cr | ₹190 Cr | ₹117 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹83 Cr | ₹1.52 Cr | ₹2.61 Cr | ₹3.46 Cr | ₹4.30 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹57 Cr | ₹51 Cr | ₹45 Cr | ₹38 Cr | ₹24 Cr |
Other Non Current Assets | ₹0.72 Cr | - | ₹0.82 Cr | - | ₹0.81 Cr |
Total Non-Current Assets | ₹370 Cr | ₹266 Cr | ₹243 Cr | ₹239 Cr | ₹145 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹285 Cr | ₹326 Cr | ₹249 Cr | ₹287 Cr | ₹264 Cr |
Raw Materials | ₹77 Cr | ₹86 Cr | ₹66 Cr | ₹67 Cr | ₹80 Cr |
Work-in Progress | ₹2.98 Cr | ₹4.04 Cr | ₹5.40 Cr | ₹3.57 Cr | ₹4.82 Cr |
Finished Goods | ₹91 Cr | ₹121 Cr | ₹76 Cr | ₹109 Cr | ₹103 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹4.28 Cr | ₹3.93 Cr | ₹3.25 Cr | ₹4.95 Cr | ₹3.41 Cr |
Other Inventory | ₹109 Cr | ₹111 Cr | ₹99 Cr | ₹102 Cr | ₹73 Cr |
Sundry Debtors | ₹356 Cr | ₹390 Cr | ₹355 Cr | ₹364 Cr | ₹392 Cr |
Debtors more than Six months | ₹22 Cr | ₹33 Cr | - | - | - |
Debtors Others | ₹347 Cr | ₹382 Cr | ₹384 Cr | ₹391 Cr | ₹412 Cr |
Cash and Bank | ₹164 Cr | ₹151 Cr | ₹258 Cr | ₹7.48 Cr | ₹32 Cr |
Cash in hand | - | - | ₹0.02 Cr | ₹0.02 Cr | ₹0.01 Cr |
Balances at Bank | ₹164 Cr | ₹151 Cr | ₹258 Cr | ₹7.46 Cr | ₹32 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹10 Cr | ₹7.00 Cr | ₹6.67 Cr | ₹3.96 Cr | ₹4.18 Cr |
Interest accrued on Investments | ₹0.20 Cr | ₹0.08 Cr | ₹0.42 Cr | ₹0.03 Cr | ₹0.02 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹9.00 Cr | ₹4.13 Cr | ₹2.91 Cr | ₹1.59 Cr | ₹1.25 Cr |
Other current_assets | ₹1.01 Cr | ₹2.79 Cr | ₹3.34 Cr | ₹2.34 Cr | ₹2.91 Cr |
Short Term Loans and Advances | ₹38 Cr | ₹21 Cr | ₹25 Cr | ₹39 Cr | ₹32 Cr |
Advances recoverable in cash or in kind | ₹9.61 Cr | ₹5.63 Cr | ₹6.95 Cr | ₹7.29 Cr | ₹8.44 Cr |
Advance income tax and TDS | ₹12 Cr | - | - | ₹8.84 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹17 Cr | ₹15 Cr | ₹18 Cr | ₹23 Cr | ₹23 Cr |
Total Current Assets | ₹853 Cr | ₹895 Cr | ₹893 Cr | ₹700 Cr | ₹724 Cr |
Net Current Assets (Including Current Investments) | ₹270 Cr | ₹323 Cr | ₹244 Cr | ₹170 Cr | ₹179 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,239 Cr | ₹1,161 Cr | ₹1,136 Cr | ₹939 Cr | ₹869 Cr |
Contingent Liabilities | ₹8.70 Cr | ₹18 Cr | ₹18 Cr | ₹17 Cr | ₹14 Cr |
Total Debt | ₹10 Cr | ₹15 Cr | ₹15 Cr | ₹99 Cr | ₹135 Cr |
Book Value | 27.23 | 25.11 | 21.13 | 16.76 | 14.45 |
Adjusted Book Value | 27.23 | 25.11 | 21.13 | 16.76 | 14.45 |
Compare Balance Sheet of peers of ORIENT ELECTRIC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ORIENT ELECTRIC | ₹4,654.3 Cr | 0.4% | -7.8% | -27.8% | Stock Analytics | |
WHIRLPOOL OF INDIA | ₹19,864.3 Cr | -4.1% | -4.3% | -7.6% | Stock Analytics | |
CROMPTON GREAVES CONSUMER ELECTRICALS | ₹19,794.8 Cr | 1.3% | -7.7% | -8.1% | Stock Analytics | |
BAJAJ ELECTRICALS | ₹10,888.7 Cr | -3.2% | -7.9% | -15.4% | Stock Analytics | |
EUREKA FORBES | ₹9,778.4 Cr | -0% | -7.5% | -1.1% | Stock Analytics | |
TTK PRESTIGE | ₹9,689.1 Cr | -1.7% | -9.8% | 0.5% | Stock Analytics |
ORIENT ELECTRIC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ORIENT ELECTRIC | 0.4% |
-7.8% |
-27.8% |
SENSEX | 0.5% |
1.4% |
23.5% |
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