ORIENT PAPER & INDUSTRIES
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ORIENT PAPER & INDUSTRIES Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
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EQUITY AND LIABILITIES | |||||
Share Capital | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
Equity - Authorised | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 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 | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,494 Cr | ₹1,532 Cr | ₹1,447 Cr | ₹1,241 Cr | ₹1,364 Cr |
Securities Premium | ₹47 Cr | ₹47 Cr | ₹47 Cr | ₹47 Cr | ₹47 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹929 Cr | ₹835 Cr | ₹864 Cr | ₹913 Cr | ₹910 Cr |
General Reserves | ₹110 Cr | ₹110 Cr | ₹110 Cr | ₹110 Cr | ₹110 Cr |
Other Reserves | ₹408 Cr | ₹540 Cr | ₹426 Cr | ₹172 Cr | ₹297 Cr |
Reserve excluding Revaluation Reserve | ₹1,494 Cr | ₹1,532 Cr | ₹1,447 Cr | ₹1,241 Cr | ₹1,364 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,515 Cr | ₹1,553 Cr | ₹1,468 Cr | ₹1,263 Cr | ₹1,385 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹147 Cr | ₹68 Cr | ₹47 Cr | - | ₹10 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹179 Cr | ₹85 Cr | ₹47 Cr | - | ₹2.08 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-32 Cr | ₹-17 Cr | - | - | ₹8.07 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 | ₹261 Cr | ₹256 Cr | ₹251 Cr | ₹232 Cr | ₹251 Cr |
Deferred Tax Assets | ₹51 Cr | ₹69 Cr | ₹56 Cr | ₹60 Cr | ₹42 Cr |
Deferred Tax Liability | ₹312 Cr | ₹324 Cr | ₹308 Cr | ₹292 Cr | ₹293 Cr |
Other Long Term Liabilities | ₹3.45 Cr | ₹4.91 Cr | ₹5.11 Cr | ₹6.04 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹5.42 Cr | ₹9.03 Cr | ₹10 Cr | ₹15 Cr | ₹44 Cr |
Total Non-Current Liabilities | ₹417 Cr | ₹337 Cr | ₹313 Cr | ₹253 Cr | ₹305 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹76 Cr | ₹90 Cr | ₹90 Cr | ₹98 Cr | ₹84 Cr |
Sundry Creditors | ₹76 Cr | ₹90 Cr | ₹90 Cr | ₹98 Cr | ₹84 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹98 Cr | ₹70 Cr | ₹47 Cr | ₹48 Cr | ₹41 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | ₹0.72 Cr | ₹0.54 Cr | ₹0.09 Cr | ₹0.05 Cr | ₹0.03 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹97 Cr | ₹69 Cr | ₹47 Cr | ₹48 Cr | ₹41 Cr |
Short Term Borrowings | ₹90 Cr | ₹119 Cr | ₹33 Cr | ₹25 Cr | ₹11 Cr |
Secured ST Loans repayable on Demands | ₹90 Cr | ₹119 Cr | ₹33 Cr | ₹25 Cr | ₹11 Cr |
Working Capital Loans- Sec | ₹41 Cr | ₹32 Cr | ₹33 Cr | ₹25 Cr | ₹11 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-41 Cr | ₹-32 Cr | ₹-33 Cr | ₹-25 Cr | ₹-11 Cr |
Short Term Provisions | ₹32 Cr | ₹6.79 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹26 Cr | - | ₹29 Cr | ₹29 Cr | ₹29 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹6.58 Cr | ₹6.79 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr |
Total Current Liabilities | ₹296 Cr | ₹285 Cr | ₹210 Cr | ₹211 Cr | ₹176 Cr |
Total Liabilities | ₹2,228 Cr | ₹2,175 Cr | ₹1,992 Cr | ₹1,726 Cr | ₹1,867 Cr |
ASSETS | |||||
Gross Block | ₹2,035 Cr | ₹1,819 Cr | ₹1,813 Cr | ₹1,792 Cr | ₹1,768 Cr |
Less: Accumulated Depreciation | ₹546 Cr | ₹536 Cr | ₹507 Cr | ₹475 Cr | ₹443 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,489 Cr | ₹1,283 Cr | ₹1,306 Cr | ₹1,317 Cr | ₹1,325 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹71 Cr | ₹181 Cr | ₹54 Cr | ₹53 Cr | ₹18 Cr |
Non Current Investments | ₹390 Cr | ₹538 Cr | ₹442 Cr | ₹154 Cr | ₹296 Cr |
Long Term Investment | ₹390 Cr | ₹538 Cr | ₹442 Cr | ₹154 Cr | ₹296 Cr |
Quoted | ₹384 Cr | ₹534 Cr | ₹433 Cr | ₹145 Cr | ₹284 Cr |
Unquoted | ₹5.93 Cr | ₹4.71 Cr | ₹8.97 Cr | ₹9.44 Cr | ₹12 Cr |
Long Term Loans & Advances | ₹35 Cr | ₹31 Cr | ₹26 Cr | ₹24 Cr | ₹53 Cr |
Other Non Current Assets | ₹3.75 Cr | ₹3.69 Cr | ₹4.15 Cr | ₹3.83 Cr | ₹1.76 Cr |
Total Non-Current Assets | ₹1,995 Cr | ₹2,043 Cr | ₹1,832 Cr | ₹1,552 Cr | ₹1,693 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹134 Cr | ₹66 Cr | ₹70 Cr | ₹77 Cr | ₹75 Cr |
Raw Materials | ₹79 Cr | ₹30 Cr | ₹20 Cr | ₹30 Cr | ₹36 Cr |
Work-in Progress | ₹8.89 Cr | ₹5.83 Cr | ₹4.97 Cr | ₹5.18 Cr | ₹5.53 Cr |
Finished Goods | ₹4.23 Cr | ₹7.60 Cr | ₹14 Cr | ₹9.84 Cr | ₹3.39 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹40 Cr | ₹22 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Other Inventory | ₹1.53 Cr | ₹1.15 Cr | ₹1.25 Cr | ₹1.32 Cr | ₹0.73 Cr |
Sundry Debtors | ₹18 Cr | ₹23 Cr | ₹24 Cr | ₹27 Cr | ₹30 Cr |
Debtors more than Six months | ₹2.09 Cr | ₹1.99 Cr | ₹2.55 Cr | - | - |
Debtors Others | ₹16 Cr | ₹22 Cr | ₹22 Cr | ₹28 Cr | ₹31 Cr |
Cash and Bank | ₹4.37 Cr | ₹5.44 Cr | ₹13 Cr | ₹5.28 Cr | ₹4.50 Cr |
Cash in hand | ₹0.02 Cr | ₹0.03 Cr | ₹0.05 Cr | ₹0.07 Cr | ₹0.07 Cr |
Balances at Bank | ₹4.34 Cr | ₹5.41 Cr | ₹13 Cr | ₹5.19 Cr | ₹4.42 Cr |
Other cash and bank balances | ₹0.01 Cr | - | - | ₹0.02 Cr | ₹0.01 Cr |
Other Current Assets | ₹13 Cr | ₹11 Cr | ₹8.83 Cr | ₹12 Cr | ₹24 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.22 Cr | ₹0.19 Cr | ₹0.07 Cr | ₹0.42 Cr | ₹0.16 Cr |
Prepaid Expenses | ₹8.70 Cr | ₹5.63 Cr | ₹4.10 Cr | ₹4.24 Cr | ₹2.46 Cr |
Other current_assets | ₹4.05 Cr | ₹4.77 Cr | ₹4.67 Cr | ₹7.76 Cr | ₹21 Cr |
Short Term Loans and Advances | ₹63 Cr | ₹27 Cr | ₹44 Cr | ₹52 Cr | ₹40 Cr |
Advances recoverable in cash or in kind | ₹39 Cr | ₹25 Cr | ₹13 Cr | ₹12 Cr | ₹8.74 Cr |
Advance income tax and TDS | ₹24 Cr | - | ₹29 Cr | ₹34 Cr | ₹27 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.23 Cr | ₹1.60 Cr | ₹2.04 Cr | ₹6.14 Cr | ₹3.97 Cr |
Total Current Assets | ₹233 Cr | ₹132 Cr | ₹160 Cr | ₹174 Cr | ₹174 Cr |
Net Current Assets (Including Current Investments) | ₹-63 Cr | ₹-153 Cr | ₹-50 Cr | ₹-37 Cr | ₹-2.47 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,228 Cr | ₹2,175 Cr | ₹1,992 Cr | ₹1,726 Cr | ₹1,867 Cr |
Contingent Liabilities | ₹4,120 Cr | ₹3,470 Cr | ₹1,759 Cr | ₹1,539 Cr | ₹335 Cr |
Total Debt | ₹269 Cr | ₹204 Cr | ₹82 Cr | ₹29 Cr | ₹28 Cr |
Book Value | 71.42 | 73.18 | 69.18 | 59.51 | 65.28 |
Adjusted Book Value | 71.42 | 73.18 | 69.18 | 59.51 | 65.28 |
Compare Balance Sheet of peers of ORIENT PAPER & INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ORIENT PAPER & INDUSTRIES | ₹931.3 Cr | 0.7% | -20.9% | 16.1% | Stock Analytics | |
JK PAPER | ₹6,038.4 Cr | -3.7% | -14.3% | -14% | Stock Analytics | |
WEST COAST PAPER MILLS | ₹4,004.6 Cr | -1.5% | -10.9% | 14.3% | Stock Analytics | |
SESHASAYEE PAPER AND BOARDS | ₹1,989.5 Cr | -3.7% | -12.3% | 27% | Stock Analytics | |
ANDHRA PAPER | ₹1,963.7 Cr | -1.8% | -10.7% | 21.1% | Stock Analytics | |
TAMIL NADU NEWSPRINT & PAPERS | ₹1,816.1 Cr | 0.5% | -6.3% | 19.3% | Stock Analytics |
ORIENT PAPER & INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ORIENT PAPER & INDUSTRIES | 0.7% |
-20.9% |
16.1% |
SENSEX | -2.4% |
-1% |
21.3% |
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