Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -3.77% vs -7.81% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -13.82% vs 846.15% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.31% vs -24.67% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.59% vs 352.52% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -11.70% vs -7.18% in Mar 2024
Compare Balance Sheet Results of Orient Press
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.00
9.00
1.00
11.11%
Share Warrants & Outstandings
Total Reserve
55.49
52.72
2.77
5.25%
Shareholder's Funds
65.49
61.72
3.77
6.11%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.97
10.60
-4.63
-43.68%
Secured Loans
1.96
10.60
-8.64
-81.51%
Unsecured Loans
4.00
0.00
4.00
0.00%
Deferred Tax Assets / Liabilities
-3.15
0.26
-3.41
-1,311.54%
Other Long Term Liabilities
3.18
0.00
3.18
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.92
0.00
1.92
0.00%
Total Non-Current Liabilities
7.92
10.86
-2.94
-27.07%
Current Liabilities
Trade Payables
27.69
46.77
-19.08
-40.80%
Other Current Liabilities
4.66
5.30
-0.64
-12.08%
Short Term Borrowings
55.61
27.19
28.42
104.52%
Short Term Provisions
0.31
5.60
-5.29
-94.46%
Total Current Liabilities
88.28
84.86
3.42
4.03%
Total Liabilities
161.68
157.44
4.24
2.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
73.18
193.26
-120.08
-62.13%
Less: Accumulated Depreciation
34.18
141.90
-107.72
-75.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
39.00
51.36
-12.36
-24.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.06
0.00
0.06
0.00%
Intangible assets under development
0.00
0.00
0.00
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
17.16
0.16
17.00
10,625.00%
Long Term Loans & Advances
2.05
1.35
0.70
51.85%
Other Non Current Assets
0.16
0.00
0.16
0.00%
Total Non-Current Assets
61.05
52.87
8.18
15.47%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
63.04
57.37
5.67
9.88%
Sundry Debtors
31.19
31.16
0.03
0.10%
Cash and Bank
3.19
4.69
-1.50
-31.98%
Other Current Assets
1.63
1.52
0.11
7.24%
Short Term Loans and Advances
1.59
9.83
-8.24
-83.83%
Total Current Assets
100.63
104.57
-3.94
-3.77%
Net Current Assets (Including Current Investments)
12.36
19.71
-7.35
-37.29%
Total Current Assets Excluding Current Investments
100.63
104.57
-3.94
-3.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
161.68
157.44
4.24
2.69%
Contingent Liabilities
14.36
2.97
11.39
383.50%
Total Debt
61.58
37.79
23.79
62.95%
Book Value per share (adjusted)
65.49
68.58
-3.09
-4.51%
Annual - Borrowings
Borrowings 61.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.77% vs -7.81% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.82% vs 846.15% in Mar 2024
Annual - Fixed Assets
Fixed Assets 39.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.31% vs -24.67% in Mar 2024
Annual - Investments
Investments 17.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.59% vs 352.52% in Mar 2024
Annual - Current Assets
Current Assets 100.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.70% vs -7.18% in Mar 2024
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