Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
384.60
474.90
478.50
459.40
319.70
181.01
Shareholder's Funds
384.60
474.90
478.50
459.40
319.70
181.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
994.00
921.00
826.90
925.70
794.50
750.52
Secured Loans
994.00
921.00
826.90
925.70
794.50
750.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.50
14.90
36.30
40.90
11.40
-13.79
Other Long Term Liabilities
222.1
218.7
237.3
219.5
231.4
269.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
74.80
74.90
70.20
57.10
74.40
86.23
Total Non-Current Liabilities
896.60
865.70
914.60
876.50
862.60
925.53
Current Liabilities
Trade Payables
197.00
156.20
183.70
184.10
195.10
131.25
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
74.80
74.90
70.20
57.10
74.40
86.23
Total Current Liabilities
626.40
516.70
440.30
552.80
448.70
324.75
Total Liabilities
1,907.60
1,857.30
1,833.40
1,888.70
1,631.00
1,431.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,160.10
1,892.60
1,773.90
1,585.90
1,404.80
1,269.69
Less: Accumulated Depreciation
964.70
809.70
763.20
669.80
612.30
573.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,195.40
1,082.90
1,010.70
916.10
792.50
696.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
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
27.10
46.90
41.00
61.20
5.30
6.74
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.60
2.60
4.00
2.60
3.50
0.00
Total Non-Current Assets
1,263.80
1,244.00
1,187.30
1,110.20
966.00
930.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
277.30
290.40
287.10
277.90
229.80
141.46
Sundry Debtors
213.60
211.90
241.00
367.80
288.90
234.80
Cash and Bank
60.70
44.70
40.20
63.40
68.50
64.87
Other Current Assets
576.90
559.60
574.40
745.60
647.50
494.15
Short Term Loans and Advances
25.30
12.60
6.10
36.50
60.30
53.03
Total Current Assets
643.80
613.30
646.10
778.50
665.00
500.46
Net Current Assets (Including Current Investments)
17.40
96.60
205.80
225.70
216.30
175.71
Total Current Assets Excluding Current Investments
643.80
613.30
646.10
778.50
665.00
500.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,907.60
1,857.30
1,833.40
1,888.70
1,631.00
1,431.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
994.00
921.00
826.90
925.70
794.50
750.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Orion SA
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
384.60
238.18
146.42
61.47%
Shareholder's Funds
384.60
238.18
146.42
61.47%
Minority Interest
0
469.91
-469.91
-100.00%
Long-Term Borrowings
994.00
3,052.30
-2,058.30
-67.43%
Secured Loans
994.00
3,052.30
-2,058.30
-67.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.50
17.41
-9.91
-56.92%
Other Long Term Liabilities
222.10
417.52
-195.42
-46.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
74.80
242.05
-167.25
-69.10%
Total Non-Current Liabilities
896.60
3,464.33
-2,567.73
-74.12%
Current Liabilities
Trade Payables
197.00
490.71
-293.71
-59.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
74.80
242.05
-167.25
-69.10%
Total Current Liabilities
626.40
699.69
-73.29
-10.47%
Total Liabilities
1,907.60
4,872.11
-2,964.51
-60.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,160.10
5,431.73
-3,271.63
-60.23%
Less: Accumulated Depreciation
964.70
1,908.74
-944.04
-49.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,195.40
3,522.99
-2,327.59
-66.07%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
27.10
226.10
-199.00
-88.01%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.60
16.07
-9.47
-58.93%
Total Non-Current Assets
1,263.80
4,184.64
-2,920.84
-69.80%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
277.30
55.37
221.93
400.81%
Sundry Debtors
213.60
608.17
-394.57
-64.88%
Cash and Bank
60.70
6.44
54.26
842.55%
Other Current Assets
576.90
670.06
-93.16
-13.90%
Short Term Loans and Advances
25.30
0.08
25.22
31,525.00%
Total Current Assets
643.80
687.47
-43.67
-6.35%
Net Current Assets (Including Current Investments)
17.40
-12.23
29.63
242.27%
Total Current Assets Excluding Current Investments
643.80
687.47
-43.67
-6.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,907.60
4,872.11
-2,964.51
-60.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
994.00
3,052.30
-2,058.30
-67.43%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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