ORIENTLTDPackaging
Orient Press Ltd — Balance Sheet
₹58.09
-6.14%
Orient Press Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Share Issued | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Net Debt | 61.43 Cr | 63.84 Cr | 69.22 Cr | 57.27 Cr | — |
| Total Debt | 64.49 Cr | 67.24 Cr | 69.41 Cr | 57.58 Cr | — |
| Tangible Book Value | 65.46 Cr | 68.11 Cr | 69.10 Cr | 72.39 Cr | — |
| Invested Capital | 127.07 Cr | 132.15 Cr | 138.59 Cr | 130.08 Cr | — |
| Working Capital | 12.36 Cr | 16.93 Cr | 18.72 Cr | 21.21 Cr | — |
| Net Tangible Assets | 65.46 Cr | 68.11 Cr | 69.10 Cr | 72.39 Cr | — |
| Capital Lease Obligations | 2.91 Cr | 3.25 Cr | 0.00 | — | — |
| Common Stock Equity | 65.49 Cr | 68.15 Cr | 69.18 Cr | 72.50 Cr | — |
| Total Capitalization | 71.46 Cr | 77.23 Cr | 78.94 Cr | 78.40 Cr | — |
| Total Equity Gross Minority Interest | 65.49 Cr | 68.15 Cr | 69.18 Cr | 72.50 Cr | — |
| Stockholders Equity | 65.49 Cr | 68.15 Cr | 69.18 Cr | 72.50 Cr | — |
| Other Equity Interest | 55.49 Cr | 58.15 Cr | 59.18 Cr | 62.50 Cr | — |
| Capital Stock | 10.00 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Common Stock | 10.00 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Total Liabilities Net Minority Interest | 99.34 Cr | 111.93 Cr | 116.38 Cr | 105.90 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 11.07 Cr | 14.89 Cr | 12.32 Cr | 8.47 Cr | — |
| Other Non Current Liabilities | 0.22 Cr | 0.25 Cr | 10000.00 | — | 0.87 Cr |
| Long Term Debt And Capital Lease Obligation | 7.88 Cr | 11.48 Cr | 9.76 Cr | 5.90 Cr | — |
| Long Term Capital Lease Obligation | 1.91 Cr | 2.41 Cr | 0.00 | — | — |
| Long Term Debt | 5.97 Cr | 9.08 Cr | 9.76 Cr | 5.90 Cr | — |
| Long Term Provisions | 1.92 Cr | 2.13 Cr | 2.17 Cr | 2.12 Cr | — |
| Current Liabilities | 88.28 Cr | 97.04 Cr | 104.06 Cr | 97.43 Cr | — |
| Other Current Liabilities | 3.42 Cr | 0.98 Cr | 0.64 Cr | 0.62 Cr | — |
| Current Debt And Capital Lease Obligation | 56.61 Cr | 55.76 Cr | 59.65 Cr | 51.68 Cr | — |
| Current Capital Lease Obligation | 1.00 Cr | 0.84 Cr | 0.00 | — | — |
| Current Debt | 55.61 Cr | 54.92 Cr | 59.65 Cr | 51.68 Cr | — |
| Current Provisions | 0.31 Cr | 0.33 Cr | 0.27 Cr | 0.28 Cr | — |
| Payables | 27.69 Cr | 39.75 Cr | 40.38 Cr | 42.78 Cr | — |
| Accounts Payable | 27.69 Cr | 36.28 Cr | 36.98 Cr | 39.14 Cr | — |
| Total Assets | 164.83 Cr | 180.08 Cr | 185.56 Cr | 178.40 Cr | — |
| Total Non Current Assets | 64.20 Cr | 66.11 Cr | 62.78 Cr | 59.76 Cr | — |
| Other Non Current Assets | 0.22 Cr | 0.58 Cr | 0.20 Cr | 1.48 Cr | — |
| Non Current Deferred Taxes Assets | 3.15 Cr | 2.22 Cr | 1.99 Cr | 1.02 Cr | — |
| Investmentin Financial Assets | 3.38 Cr | 1.84 Cr | 1.80 Cr | 1.75 Cr | — |
| Available For Sale Securities | 3.38 Cr | 3.27 Cr | 3.38 Cr | 0.02 Cr | — |
| Investment Properties | 15.23 Cr | 15.22 Cr | 1.97 Cr | 1.37 Cr | — |
| Goodwill And Other Intangible Assets | 0.03 Cr | 0.05 Cr | 0.08 Cr | 0.11 Cr | — |
| Net PPE | 41.65 Cr | 44.31 Cr | 54.68 Cr | 51.82 Cr | — |
| Gross PPE | 41.65 Cr | 80.29 Cr | 91.43 Cr | 85.17 Cr | — |
| Construction In Progress | 0.06 Cr | 0.88 Cr | 0.14 Cr | 0.59 Cr | — |
| Other Properties | 41.59 Cr | 1.51 Cr | 1.85 Cr | 1.82 Cr | — |
| Current Assets | 100.63 Cr | 113.97 Cr | 122.78 Cr | 118.64 Cr | — |
| Other Current Assets | 1.30 Cr | 1.90 Cr | 3.24 Cr | 4.34 Cr | — |
| Inventory | 63.04 Cr | 68.19 Cr | 77.84 Cr | 69.55 Cr | — |
| Other Receivables | 0.09 Cr | 0.35 Cr | 0.56 Cr | 0.52 Cr | — |
| Taxes Receivable | 1.15 Cr | 1.33 Cr | 0.69 Cr | 1.02 Cr | — |
| Accounts Receivable | 31.19 Cr | 38.36 Cr | 37.55 Cr | 40.11 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.87 Cr | 0.15 Cr | 0.19 Cr | 0.31 Cr | — |
| Other Short Term Investments | 3.73 Cr | 3.97 Cr | 3.18 Cr | 3.22 Cr | — |
| Cash And Cash Equivalents | 0.14 Cr | 0.15 Cr | 0.19 Cr | 0.31 Cr | — |
| Retained Earnings | — | 42.84 Cr | 43.90 Cr | 47.29 Cr | 50.88 Cr |
| Additional Paid In Capital | — | 9.54 Cr | 9.54 Cr | 9.54 Cr | 9.54 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.13 Cr | 2.17 Cr | 2.12 Cr | 2.24 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.02 Cr | 0.07 Cr | 0.96 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.33 Cr | 0.27 Cr | 0.28 Cr | 0.38 Cr |
| Other Payable | — | 3.44 Cr | 3.37 Cr | 3.60 Cr | 3.62 Cr |
| Dividends Payable | — | 0.02 Cr | 0.03 Cr | 0.04 Cr | 0.05 Cr |
| Non Current Prepaid Assets | — | 2.39 Cr | 1.84 Cr | 3.54 Cr | 0.25 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 1.84 Cr | 1.80 Cr | 1.75 Cr | 1.74 Cr |
| Other Intangible Assets | — | 0.05 Cr | 0.08 Cr | 0.11 Cr | 0.15 Cr |
| Accumulated Depreciation | — | -35.98 Cr | -36.75 Cr | -33.34 Cr | -30.21 Cr |
| Machinery Furniture Equipment | — | 52.28 Cr | 53.98 Cr | 46.46 Cr | 45.75 Cr |
| Buildings And Improvements | — | 21.99 Cr | 31.70 Cr | 32.53 Cr | 32.29 Cr |
| Land And Improvements | — | 3.63 Cr | 3.76 Cr | 3.76 Cr | 3.76 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 3.01 Cr | 2.23 Cr | 2.35 Cr | 2.78 Cr |
| Prepaid Assets | — | 3.91 Cr | 4.39 Cr | 5.79 Cr | 4.05 Cr |
| Other Inventories | — | 0.09 Cr | 0.27 Cr | 0.12 Cr | 0.25 Cr |
| Finished Goods | — | 1.63 Cr | 3.50 Cr | 0.28 Cr | 0.76 Cr |
| Work In Process | — | 11.90 Cr | 12.05 Cr | 11.95 Cr | 11.72 Cr |
| Raw Materials | — | 54.56 Cr | 62.02 Cr | 57.20 Cr | 55.30 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.50 Cr | -0.47 Cr | -2.36 Cr | -2.34 Cr |
| Gross Accounts Receivable | — | 38.86 Cr | 38.02 Cr | 42.48 Cr | 39.97 Cr |
| Cash Financial | — | 0.15 Cr | 0.19 Cr | 0.31 Cr | 0.43 Cr |
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.