ORIENTELECHousehold Appliances
Orient Electric Ltd — Balance Sheet
₹156.30
-3.34%
Orient Electric Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 21.34 Cr | 21.34 Cr | 21.28 Cr | 21.22 Cr |
| Share Issued | 21.34 Cr | 21.34 Cr | 21.28 Cr | 21.22 Cr |
| Total Debt | 86.43 Cr | 111.58 Cr | 97.25 Cr | 67.54 Cr |
| Tangible Book Value | 681.45 Cr | 622.25 Cr | 563.05 Cr | 517.88 Cr |
| Invested Capital | 711.35 Cr | 659.80 Cr | 594.74 Cr | 556.03 Cr |
| Working Capital | 260.87 Cr | 201.70 Cr | 286.01 Cr | 322.77 Cr |
| Net Tangible Assets | 681.45 Cr | 622.25 Cr | 563.05 Cr | 517.88 Cr |
| Capital Lease Obligations | 69.38 Cr | 90.71 Cr | 87.15 Cr | 52.82 Cr |
| Common Stock Equity | 694.30 Cr | 638.93 Cr | 584.64 Cr | 541.31 Cr |
| Total Capitalization | 694.30 Cr | 638.93 Cr | 584.64 Cr | 541.31 Cr |
| Total Equity Gross Minority Interest | 694.30 Cr | 638.93 Cr | 584.64 Cr | 541.31 Cr |
| Stockholders Equity | 694.30 Cr | 638.93 Cr | 584.64 Cr | 541.31 Cr |
| Other Equity Interest | 6.15 Cr | 2.55 Cr | 5.16 Cr | 8.51 Cr |
| Retained Earnings | 341.89 Cr | 305.12 Cr | 275.57 Cr | 256.70 Cr |
| Additional Paid In Capital | 25.04 Cr | 25.04 Cr | 12.75 Cr | 0.00 |
| Capital Stock | 21.34 Cr | 21.34 Cr | 21.28 Cr | 21.22 Cr |
| Common Stock | 21.34 Cr | 21.34 Cr | 21.28 Cr | 21.22 Cr |
| Total Liabilities Net Minority Interest | 860.38 Cr | 812.06 Cr | 679.99 Cr | 646.06 Cr |
| Total Non Current Liabilities Net Minority Interest | 75.38 Cr | 94.33 Cr | 96.43 Cr | 73.85 Cr |
| Other Non Current Liabilities | 5.41 Cr | 8.65 Cr | 11.17 Cr | 13.46 Cr |
| Non Current Deferred Revenue | 5.41 Cr | 8.65 Cr | 11.17 Cr | 13.46 Cr |
| Long Term Debt And Capital Lease Obligation | 43.93 Cr | 64.84 Cr | 66.70 Cr | 37.76 Cr |
| Long Term Capital Lease Obligation | 43.93 Cr | 64.84 Cr | 66.70 Cr | 37.76 Cr |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 26.04 Cr | 20.84 Cr | 18.56 Cr | 22.63 Cr |
| Current Liabilities | 785.00 Cr | 717.73 Cr | 583.56 Cr | 572.21 Cr |
| Other Current Liabilities | 42.50 Cr | 51.45 Cr | 27.63 Cr | 29.25 Cr |
| Current Deferred Taxes Liabilities | 0.00 | 0.18 Cr | 0.00 | — |
| Current Debt And Capital Lease Obligation | 42.50 Cr | 46.74 Cr | 30.55 Cr | 29.78 Cr |
| Current Capital Lease Obligation | 25.45 Cr | 25.87 Cr | 20.45 Cr | 15.06 Cr |
| Current Debt | 17.05 Cr | 20.87 Cr | 10.10 Cr | 14.72 Cr |
| Current Provisions | 31.82 Cr | 30.46 Cr | 31.14 Cr | 30.51 Cr |
| Payables | 694.92 Cr | 621.39 Cr | 510.33 Cr | 500.63 Cr |
| Other Payable | 65.29 Cr | 70.58 Cr | 28.88 Cr | 19.88 Cr |
| Dividends Payable | 0.73 Cr | 0.64 Cr | 0.58 Cr | 0.54 Cr |
| Total Tax Payable | 0.00 | 0.18 Cr | — | — |
| Accounts Payable | 628.90 Cr | 550.17 Cr | 480.87 Cr | 480.21 Cr |
| Total Assets | 1.55K Cr | 1.45K Cr | 1.26K Cr | 1.19K Cr |
| Total Non Current Assets | 508.81 Cr | 531.56 Cr | 395.06 Cr | 292.39 Cr |
| Other Non Current Assets | 4.21 Cr | 12.61 Cr | 17.08 Cr | 4.94 Cr |
| Non Current Prepaid Assets | 17.48 Cr | 14.98 Cr | 20.38 Cr | 21.71 Cr |
| Non Current Deferred Taxes Assets | 34.18 Cr | 30.16 Cr | 25.45 Cr | 26.27 Cr |
| Investmentin Financial Assets | 16.81 Cr | 17.62 Cr | 14.80 Cr | 9.76 Cr |
| Available For Sale Securities | 16.81 Cr | 17.62 Cr | 14.80 Cr | 9.76 Cr |
| Goodwill And Other Intangible Assets | 12.85 Cr | 16.68 Cr | 21.59 Cr | 23.43 Cr |
| Other Intangible Assets | 12.85 Cr | 16.68 Cr | 21.59 Cr | 23.43 Cr |
| Net PPE | 432.48 Cr | 453.72 Cr | 305.59 Cr | 195.32 Cr |
| Accumulated Depreciation | -359.04 Cr | -299.53 Cr | -254.03 Cr | -220.58 Cr |
| Gross PPE | 791.52 Cr | 753.25 Cr | 559.62 Cr | 415.90 Cr |
| Construction In Progress | 5.51 Cr | 232.10 Cr | 98.13 Cr | 5.28 Cr |
| Other Properties | 1.99 Cr | 1.99 Cr | 1.99 Cr | 1.99 Cr |
| Machinery Furniture Equipment | 439.02 Cr | 304.65 Cr | 276.93 Cr | 255.77 Cr |
| Buildings And Improvements | 332.12 Cr | 201.63 Cr | 169.69 Cr | 123.86 Cr |
| Land And Improvements | 12.88 Cr | 12.88 Cr | 12.88 Cr | 29.00 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 1.05K Cr | 919.43 Cr | 869.57 Cr | 894.98 Cr |
| Other Current Assets | 29.38 Cr | 33.93 Cr | 34.57 Cr | 27.95 Cr |
| Restricted Cash | 3.53 Cr | 1.73 Cr | 0.58 Cr | 0.54 Cr |
| Prepaid Assets | 32.48 Cr | 36.65 Cr | 47.40 Cr | 25.16 Cr |
| Inventory | 429.67 Cr | 315.06 Cr | 284.64 Cr | 326.07 Cr |
| Other Inventories | 0.35 Cr | 0.36 Cr | 0.79 Cr | 0.29 Cr |
| Finished Goods | 322.34 Cr | 207.82 Cr | 199.36 Cr | 231.98 Cr |
| Work In Process | 3.14 Cr | 2.88 Cr | 2.98 Cr | 4.04 Cr |
| Raw Materials | 103.84 Cr | 104.00 Cr | 81.51 Cr | 89.76 Cr |
| Other Receivables | 1.05 Cr | 1.01 Cr | 1.21 Cr | 2.87 Cr |
| Taxes Receivable | 0.00 | 1.70 Cr | 11.86 Cr | 0.00 |
| Accounts Receivable | 512.78 Cr | 461.96 Cr | 355.98 Cr | 390.36 Cr |
| Allowance For Doubtful Accounts Receivable | -22.54 Cr | -18.81 Cr | -12.86 Cr | -25.06 Cr |
| Gross Accounts Receivable | 535.32 Cr | 480.77 Cr | 368.84 Cr | 415.42 Cr |
| Cash Cash Equivalents And Short Term Investments | 66.36 Cr | 103.02 Cr | 163.64 Cr | 149.98 Cr |
| Other Short Term Investments | 14.08 Cr | 37.33 Cr | 1.98 Cr | 0.62 Cr |
| Cash And Cash Equivalents | 52.28 Cr | 65.69 Cr | 163.64 Cr | 149.98 Cr |
| Cash Equivalents | 33.00 Cr | 42.51 Cr | 100.45 Cr | 97.85 Cr |
| Cash Financial | 19.28 Cr | 23.18 Cr | 63.19 Cr | 52.13 Cr |
| Treasury Shares Number | — | 0.00 | — | — |
| Assets Held For Sale Current | — | 0.00 | 16.12 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.