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ORIENTTECHIT Enabled Services

Orient Technologies Ltd — Balance Sheet

₹224.00
-6.97%

Orient Technologies Ltd Balance Sheet (Annual)

Metric2025202420232022
Ordinary Shares Number4.16 Cr4.16 Cr4.16 Cr4.16 Cr
Share Issued4.16 Cr4.16 Cr4.16 Cr4.16 Cr
Total Debt5.95 Cr11.13 Cr20.17 Cr2.88 Cr
Tangible Book Value329.68 Cr175.31 Cr128.82 Cr94.11 Cr
Invested Capital331.08 Cr180.12 Cr141.68 Cr96.39 Cr
Working Capital278.81 Cr154.92 Cr117.95 Cr83.52 Cr
Net Tangible Assets329.68 Cr175.31 Cr128.82 Cr94.11 Cr
Capital Lease Obligations4.55 Cr6.32 Cr7.31 Cr0.60 Cr
Common Stock Equity329.68 Cr175.31 Cr128.82 Cr94.11 Cr
Total Capitalization329.68 Cr176.71 Cr133.19 Cr95.94 Cr
Total Equity Gross Minority Interest329.68 Cr175.31 Cr128.82 Cr94.11 Cr
Stockholders Equity329.68 Cr175.31 Cr128.82 Cr94.11 Cr
Other Equity Interest288.04 Cr———
Capital Stock41.64 Cr35.82 Cr17.50 Cr17.50 Cr
Common Stock41.64 Cr35.82 Cr17.50 Cr17.50 Cr
Total Liabilities Net Minority Interest195.32 Cr135.84 Cr111.12 Cr98.93 Cr
Total Non Current Liabilities Net Minority Interest9.60 Cr10.87 Cr13.82 Cr6.13 Cr
Other Non Current Liabilities2000.00———
Long Term Debt And Capital Lease Obligation3.84 Cr5.82 Cr9.70 Cr2.10 Cr
Long Term Capital Lease Obligation3.84 Cr4.42 Cr5.33 Cr0.27 Cr
Long Term Debt0.001.40 Cr4.37 Cr1.83 Cr
Long Term Provisions5.76 Cr———
Current Liabilities185.73 Cr124.97 Cr97.30 Cr92.80 Cr
Other Current Liabilities12.40 Cr—0.01 Cr—
Current Debt And Capital Lease Obligation2.11 Cr5.31 Cr10.47 Cr0.78 Cr
Current Capital Lease Obligation0.71 Cr1.90 Cr1.98 Cr0.33 Cr
Current Debt1.40 Cr3.41 Cr8.49 Cr0.45 Cr
Current Provisions0.52 Cr———
Payables147.75 Cr99.37 Cr68.57 Cr70.79 Cr
Accounts Payable147.75 Cr91.33 Cr62.63 Cr66.28 Cr
Total Assets525.01 Cr311.14 Cr239.94 Cr193.03 Cr
Total Non Current Assets60.46 Cr31.26 Cr24.69 Cr16.71 Cr
Other Non Current Assets16.14 Cr———
Non Current Deferred Taxes Assets3.74 Cr0.96 Cr0.000.54 Cr
Investmentin Financial Assets15.79 Cr0.20 Cr0.20 Cr0.01 Cr
Available For Sale Securities15.79 Cr0.20 Cr0.20 Cr0.01 Cr
Net PPE24.79 Cr20.51 Cr19.28 Cr10.46 Cr
Gross PPE24.79 Cr29.53 Cr24.89 Cr14.33 Cr
Other Properties24.79 Cr———
Current Assets464.54 Cr279.88 Cr215.25 Cr176.32 Cr
Other Current Assets32.09 Cr———
Inventory12.82 Cr13.54 Cr8.19 Cr13.56 Cr
Taxes Receivable5.16 Cr8.59 Cr6.11 Cr9.10 Cr
Accounts Receivable289.90 Cr129.37 Cr96.99 Cr87.19 Cr
Cash Cash Equivalents And Short Term Investments124.56 Cr58.06 Cr53.12 Cr36.62 Cr
Other Short Term Investments10.49 Cr39.37 Cr33.57 Cr18.03 Cr
Cash And Cash Equivalents114.08 Cr18.69 Cr19.55 Cr18.59 Cr
Retained Earnings—128.41 Cr108.92 Cr74.51 Cr
Additional Paid In Capital—10.04 Cr0.46 Cr0.57 Cr
Non Current Pension And Other Postretirement Benefit Plans—5.05 Cr4.09 Cr4.03 Cr
Non Current Deferred Taxes Liabilities—0.000.03 Cr0.00
Pensionand Other Post Retirement Benefit Plans Current—0.52 Cr0.39 Cr0.36 Cr
Other Payable—8.04 Cr5.94 Cr4.50 Cr
Non Current Prepaid Assets—0.93 Cr0.84 Cr0.28 Cr
Goodwill And Other Intangible Assets—0.000.000.00
Goodwill—0.000.000.00
Accumulated Depreciation—-9.01 Cr-5.61 Cr-3.86 Cr
Construction In Progress—3.15 Cr0.000.01 Cr
Machinery Furniture Equipment—7.75 Cr6.85 Cr5.68 Cr
Buildings And Improvements—18.62 Cr18.04 Cr8.63 Cr
Properties—0.000.000.00
Current Deferred Assets—1.53 Cr0.000.00
Restricted Cash—5.09 Cr3.68 Cr9.18 Cr
Prepaid Assets—33.70 Cr25.96 Cr10.96 Cr
Finished Goods—13.54 Cr8.19 Cr13.56 Cr
Other Receivables—30.00 Cr21.19 Cr9.73 Cr
Allowance For Doubtful Accounts Receivable—-2.54 Cr-0.97 Cr-1.35 Cr
Gross Accounts Receivable—131.91 Cr97.97 Cr88.54 Cr
Cash Financial—18.69 Cr19.55 Cr18.59 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.