ORIENTPPRPaper & Paper Products
Orient Paper & Industries Ltd — Balance Sheet
₹13.98
-6.07%
Orient Paper & Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 21.22 Cr | 21.22 Cr | 21.22 Cr | 21.22 Cr | — |
| Share Issued | 21.22 Cr | 21.22 Cr | 21.22 Cr | 21.22 Cr | — |
| Net Debt | 396.05 Cr | 315.57 Cr | 266.36 Cr | 200.06 Cr | — |
| Total Debt | 399.56 Cr | 320.88 Cr | 274.08 Cr | 210.05 Cr | — |
| Tangible Book Value | 1.53K Cr | 1.62K Cr | 1.52K Cr | 1.55K Cr | — |
| Invested Capital | 1.93K Cr | 1.94K Cr | 1.78K Cr | 1.76K Cr | — |
| Working Capital | -95.21 Cr | -208.63 Cr | -63.23 Cr | -153.35 Cr | — |
| Net Tangible Assets | 1.53K Cr | 1.62K Cr | 1.52K Cr | 1.55K Cr | — |
| Capital Lease Obligations | 2.54 Cr | 3.49 Cr | 4.88 Cr | 6.09 Cr | — |
| Common Stock Equity | 1.54K Cr | 1.62K Cr | 1.52K Cr | 1.55K Cr | — |
| Total Capitalization | 1.68K Cr | 1.73K Cr | 1.66K Cr | 1.62K Cr | — |
| Total Equity Gross Minority Interest | 1.54K Cr | 1.62K Cr | 1.52K Cr | 1.55K Cr | — |
| Stockholders Equity | 1.54K Cr | 1.62K Cr | 1.52K Cr | 1.55K Cr | — |
| Other Equity Interest | 0.38 Cr | 0.44 Cr | 0.15 Cr | 0.15 Cr | — |
| Retained Earnings | 888.07 Cr | 937.72 Cr | 929.08 Cr | 834.90 Cr | — |
| Additional Paid In Capital | 46.97 Cr | 46.97 Cr | 46.97 Cr | 46.97 Cr | — |
| Capital Stock | 21.22 Cr | 21.22 Cr | 21.22 Cr | 21.22 Cr | — |
| Common Stock | 21.22 Cr | 21.22 Cr | 21.22 Cr | 21.22 Cr | — |
| Total Liabilities Net Minority Interest | 872.80 Cr | 806.86 Cr | 688.72 Cr | 619.67 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 401.54 Cr | 394.14 Cr | 416.76 Cr | 334.38 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 4.40 Cr | 4.72 Cr | 5.42 Cr | 6.33 Cr | — |
| Non Current Deferred Taxes Liabilities | 251.89 Cr | 280.33 Cr | 261.12 Cr | 255.65 Cr | — |
| Long Term Debt And Capital Lease Obligation | 145.24 Cr | 109.09 Cr | 150.22 Cr | 72.41 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 2.10 Cr | 3.45 Cr | 4.91 Cr | — |
| Long Term Debt | 145.24 Cr | 106.99 Cr | 146.77 Cr | 67.50 Cr | — |
| Long Term Provisions | 4.40 Cr | 4.72 Cr | 5.42 Cr | — | — |
| Current Liabilities | 471.25 Cr | 412.72 Cr | 271.96 Cr | 285.28 Cr | — |
| Other Current Liabilities | 33.48 Cr | 33.88 Cr | -1000.00 | 19.55 Cr | — |
| Current Debt And Capital Lease Obligation | 254.31 Cr | 211.78 Cr | 123.87 Cr | 137.64 Cr | — |
| Current Capital Lease Obligation | 2.54 Cr | 1.38 Cr | 1.43 Cr | 1.18 Cr | — |
| Current Debt | 251.77 Cr | 210.40 Cr | 122.43 Cr | 136.46 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 18.54 Cr | 17.07 Cr | 6.58 Cr | 6.79 Cr | — |
| Current Provisions | 6.55 Cr | 6.42 Cr | — | — | — |
| Payables | 162.51 Cr | 148.95 Cr | 120.11 Cr | 126.84 Cr | — |
| Other Payable | 21.82 Cr | 30.81 Cr | 24.22 Cr | 22.30 Cr | — |
| Dividends Payable | 0.31 Cr | 0.48 Cr | 0.46 Cr | 0.46 Cr | — |
| Total Tax Payable | 15.15 Cr | 15.34 Cr | 19.45 Cr | 14.58 Cr | — |
| Accounts Payable | 125.22 Cr | 102.31 Cr | 75.98 Cr | 89.50 Cr | — |
| Total Assets | 2.41K Cr | 2.43K Cr | 2.20K Cr | 2.17K Cr | — |
| Total Non Current Assets | 2.03K Cr | 2.22K Cr | 2.00K Cr | 2.04K Cr | — |
| Other Non Current Assets | 49.17 Cr | 34.57 Cr | 1000.00 | 23.59 Cr | — |
| Non Current Prepaid Assets | 60.38 Cr | 45.78 Cr | 35.87 Cr | 24.66 Cr | — |
| Investmentin Financial Assets | 284.34 Cr | 496.79 Cr | 389.66 Cr | 538.42 Cr | — |
| Held To Maturity Securities | 17000.00 | 17000.00 | 17000.00 | 17000.00 | — |
| Available For Sale Securities | 284.33 Cr | 496.79 Cr | 389.66 Cr | 538.42 Cr | — |
| Investment Properties | 6.03 Cr | 6.07 Cr | 6.12 Cr | 6.16 Cr | — |
| Goodwill And Other Intangible Assets | 0.10 Cr | 0.11 Cr | 0.14 Cr | 0.20 Cr | — |
| Other Intangible Assets | 0.10 Cr | 0.11 Cr | 0.14 Cr | 0.20 Cr | — |
| Net PPE | 1.68K Cr | 1.67K Cr | 1.56K Cr | 1.46K Cr | — |
| Accumulated Depreciation | -592.08 Cr | -549.07 Cr | -541.79 Cr | -532.30 Cr | — |
| Gross PPE | 2.27K Cr | 2.22K Cr | 2.10K Cr | 2.00K Cr | — |
| Construction In Progress | 64.85 Cr | 77.49 Cr | 71.15 Cr | 180.83 Cr | — |
| Other Properties | 8.00 Cr | 8.00 Cr | 8.00 Cr | 8.00 Cr | — |
| Machinery Furniture Equipment | 1.19K Cr | 1.14K Cr | 1.02K Cr | 812.68 Cr | — |
| Buildings And Improvements | 117.32 Cr | 111.67 Cr | 111.49 Cr | 99.81 Cr | — |
| Land And Improvements | 883.02 Cr | 883.02 Cr | 887.82 Cr | 893.94 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 376.04 Cr | 204.09 Cr | 208.74 Cr | 131.93 Cr | — |
| Other Current Assets | 37.47 Cr | 48.80 Cr | 50.47 Cr | 4000.00 | — |
| Assets Held For Sale Current | 0.15 Cr | 3.39 Cr | 0.21 Cr | 0.00 | — |
| Restricted Cash | 0.74 Cr | 0.96 Cr | 1.53 Cr | 1.53 Cr | — |
| Prepaid Assets | 34.14 Cr | 44.15 Cr | 47.53 Cr | 32.49 Cr | — |
| Inventory | 152.59 Cr | 131.45 Cr | 135.41 Cr | 66.46 Cr | — |
| Other Inventories | 4.39 Cr | 3.44 Cr | 1.42 Cr | 1.21 Cr | — |
| Finished Goods | 19.91 Cr | 17.18 Cr | 4.62 Cr | 7.59 Cr | — |
| Work In Process | 10.80 Cr | 7.85 Cr | 8.89 Cr | 5.83 Cr | — |
| Raw Materials | 117.49 Cr | 102.98 Cr | 120.48 Cr | 51.82 Cr | — |
| Other Receivables | 6.85 Cr | 9.79 Cr | 3.26 Cr | 4.46 Cr | — |
| Accounts Receivable | 17.04 Cr | 12.53 Cr | 17.96 Cr | 23.08 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.57 Cr | -0.57 Cr | -0.57 Cr | -0.57 Cr | — |
| Gross Accounts Receivable | 17.61 Cr | 13.10 Cr | 18.53 Cr | 23.65 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 164.53 Cr | 1.83 Cr | 2.84 Cr | 3.90 Cr | — |
| Other Short Term Investments | 163.57 Cr | 6.01 Cr | 1.77 Cr | 1.81 Cr | — |
| Cash And Cash Equivalents | 0.96 Cr | 1.83 Cr | 2.84 Cr | 3.90 Cr | — |
| Cash Financial | 0.96 Cr | 1.83 Cr | 2.84 Cr | 3.90 Cr | — |
| Current Deferred Taxes Liabilities | — | 0.00 | 1.61 Cr | 0.00 | 0.67 Cr |
| Other Non Current Liabilities | — | — | 1000.00 | — | — |
| Taxes Receivable | — | — | — | — | 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.