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Oriana Power Ltd

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: INE0OUT01019
  • NSEID: ORIANA
  • BSEID:
INR
2,271.30
163.25 (7.74%)
BSENSE

Dec 19

BSE+NSE Vol: 51750

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
20.32
19.18
6.71
6.16
3.07
0.37
Share Warrants & Outstandings
Total Reserve
489.33
127.02
25.00
9.16
1.81
1.21
Shareholder's Funds
509.65
146.20
31.71
15.32
4.88
1.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
220.12
132.72
56.53
21.12
15.20
3.83
Secured Loans
208.99
128.18
56.53
0.00
0.00
0.00
Unsecured Loans
11.14
4.55
0.00
21.12
15.20
3.83
Deferred Tax Assets / Liabilities
-0.65
4.23
2.11
1.90
1.24
0.42
Other Long Term Liabilities
0.94
0.57
0
0
0.02
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
220.42
137.52
58.64
23.02
16.46
4.25
Current Liabilities
Trade Payables
185.46
41.19
23.39
23.50
10.14
4.06
Other Current Liabilities
388.28
32.01
16.06
6.41
10.48
2.68
Short Term Borrowings
50.49
50.80
14.23
7.08
1.52
0.27
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
624.24
124.00
53.68
36.99
22.14
7.01
Total Liabilities
1,362.29
410.19
144.13
75.43
43.47
12.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
281.48
139.81
31.43
29.21
19.40
5.68
Less: Accumulated Depreciation
12.95
4.47
2.38
1.29
0.41
0.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
268.52
135.35
29.05
27.92
19.00
5.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
49.42
51.61
46.38
0.00
0.00
0.00
Intangible assets under development
0.73
0.13
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11.11
11.10
6.18
1.93
0.00
0.00
Long Term Loans & Advances
10.06
0.91
0.33
0.20
0.02
0.19
Other Non Current Assets
107.48
4.28
4.22
4.02
0.00
0.00
Total Non-Current Assets
447.33
203.37
86.16
34.07
19.01
5.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
1.01
0.45
0.00
Inventories
22.45
15.49
6.06
1.33
3.36
0.22
Sundry Debtors
394.15
78.52
36.66
24.55
13.55
4.44
Cash and Bank
70.41
72.72
1.58
0.26
2.53
0.54
Other Current Assets
334.03
16.32
1.82
0.96
0.60
0.61
Short Term Loans and Advances
93.92
23.76
11.86
13.25
3.97
1.25
Total Current Assets
914.96
206.81
57.97
41.36
24.45
7.07
Net Current Assets (Including Current Investments)
290.72
82.81
4.29
4.36
2.31
0.06
Total Current Assets Excluding Current Investments
914.96
206.81
57.97
40.35
24.00
7.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,362.29
410.19
144.13
75.43
43.47
12.84
Contingent Liabilities
335.40
25.74
19.90
4.53
0.00
0.00
Total Debt
270.61
183.53
70.76
28.20
16.72
4.10
Book Value per share (adjusted)
250.82
76.21
23.63
24.88
15.88
0
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 47.45% vs 159.37% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 64.91% vs 0.00% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 70.07% vs 147.85% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 0.09% vs 79.61% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 342.42% vs 256.75% in Mar 2024

Compare Balance Sheet Results of Oriana Power Ltd
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.32
181.94
-161.62
-88.83%
Share Warrants & Outstandings
Total Reserve
489.33
723.62
-234.29
-32.38%
Shareholder's Funds
509.65
905.70
-396.05
-43.73%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
220.12
1,044.76
-824.64
-78.93%
Secured Loans
208.99
690.08
-481.09
-69.72%
Unsecured Loans
11.14
354.68
-343.54
-96.86%
Deferred Tax Assets / Liabilities
-0.65
-207.51
206.86
99.69%
Other Long Term Liabilities
0.94
1,265.53
-1,264.59
-99.93%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
42.67
-42.67
-100.00%
Total Non-Current Liabilities
220.42
2,145.45
-1,925.03
-89.73%
Current Liabilities
Trade Payables
185.46
2,092.43
-1,906.97
-91.14%
Other Current Liabilities
388.28
2,083.48
-1,695.20
-81.36%
Short Term Borrowings
50.49
634.35
-583.86
-92.04%
Short Term Provisions
0.00
19.41
-19.41
-100.00%
Total Current Liabilities
624.24
4,829.67
-4,205.43
-87.07%
Total Liabilities
1,362.29
7,880.82
-6,518.53
-82.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
281.48
887.04
-605.56
-68.27%
Less: Accumulated Depreciation
12.95
645.21
-632.26
-97.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
268.52
241.83
26.69
11.04%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
49.42
6.63
42.79
645.40%
Intangible assets under development
0.73
0.00
0.73
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
11.11
67.03
-55.92
-83.43%
Long Term Loans & Advances
10.06
232.72
-222.66
-95.68%
Other Non Current Assets
107.48
1,495.06
-1,387.58
-92.81%
Total Non-Current Assets
447.33
2,043.27
-1,595.94
-78.11%
Current Assets Loans & Advances
Current Investments
0.00
43.56
-43.56
-100.00%
Inventories
22.45
128.00
-105.55
-82.46%
Sundry Debtors
394.15
2,388.15
-1,994.00
-83.50%
Cash and Bank
70.41
708.42
-638.01
-90.06%
Other Current Assets
334.03
2,354.10
-2,020.07
-85.81%
Short Term Loans and Advances
93.92
215.32
-121.40
-56.38%
Total Current Assets
914.96
5,837.55
-4,922.59
-84.33%
Net Current Assets (Including Current Investments)
290.72
1,007.88
-717.16
-71.16%
Total Current Assets Excluding Current Investments
914.96
5,793.99
-4,879.03
-84.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,362.29
7,880.82
-6,518.53
-82.71%
Contingent Liabilities
335.40
212.03
123.37
58.19%
Total Debt
270.61
0.00
270.61
0.00%
Book Value per share (adjusted)
250.82
4.19
246.63
5,886.16%
Annual - Borrowings
Borrowings 270.61 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 47.45% vs 159.37% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.94 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 64.91% vs 0.00% in Mar 2024

Annual - Fixed Assets
Fixed Assets 317.94 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 70.07% vs 147.85% in Mar 2024

Annual - Investments
Investments 11.11 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 0.09% vs 79.61% in Mar 2024

Annual - Current Assets
Current Assets 914.96 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 342.42% vs 256.75% in Mar 2024

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