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Orient Press Ltd.

May 17 BSE 92.51 (+ 0.57 0.62%)

Volume838

Prev. Close
91.94

Open Price
96.53

Today's Low / High

92.00 96.53

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

55.25 131.76

May 18 NSE 92.85(+ 0.25 0.27%)

Volume2244

Prev. Close
92.60

Open Price
96.75

Today's Low / High

91.65 96.75

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

58.25 131.20

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	100.00	100.00	100.00	100.00	100.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.00	10.00	10.00	10.00	10.00
Total Share Capital	10.00	10.00	10.00	10.00	10.00

Reserves and Surplus	59.18	62.50	65.94	69.18	71.52
Total Reserves and Surplus	59.18	62.50	65.94	69.18	71.52
Total Shareholders Funds	69.18	72.50	75.94	79.18	81.52

NON-CURRENT LIABILITIES
Long Term Borrowings	9.76	5.90	6.77	5.43	11.07
Deferred Tax Liabilities [Net]	0.00	0.00	0.88	2.51	2.43
Other Long Term Liabilities	0.39	0.45	0.94	0.48	0.98
Long Term Provisions	2.17	2.12	2.24	2.43	2.21
Total Non-Current Liabilities	12.32	8.47	10.84	10.85	16.68

CURRENT LIABILITIES
Short Term Borrowings	59.65	51.68	42.97	41.07	38.15
Trade Payables	36.98	39.14	38.46	45.74	46.07
Other Current Liabilities	7.15	6.33	10.90	16.71	17.11
Short Term Provisions	0.27	0.28	0.38	0.43	0.41
Total Current Liabilities	104.06	97.43	92.70	103.95	101.73

Total Capital And Liabilities	185.56	178.40	179.48	193.98	199.93

ASSETS
NON-CURRENT ASSETS
Tangible Assets	54.55	51.23	53.37	57.79	62.91
Intangible Assets	0.08	0.11	0.15	0.23	0.20
Capital Work-In-Progress	0.14	0.59	0.22	0.41	1.09
Other Assets	1.97	1.37	6.09	6.60	4.72
Fixed Assets	56.73	53.30	59.83	65.03	68.92
Non-Current Investments	1.80	1.76	1.74	1.71	1.71
Deferred Tax Assets [Net]	1.99	1.02	0.00	0.00	0.00
Long Term Loans And Advances	0.02	0.04	0.06	0.08	0.12
Other Non-Current Assets	2.23	3.65	3.22	3.59	3.50
Total Non-Current Assets	62.78	59.76	64.84	70.42	74.24


CURRENT ASSETS
Inventories	77.84	69.55	68.02	74.22	67.77
Trade Receivables	37.55	40.11	37.63	38.72	44.83
Cash And Cash Equivalents	2.43	2.67	3.22	3.17	3.03
Short Term Loans And Advances	0.08	0.10	0.14	0.14	0.15
OtherCurrentAssets	4.88	6.22	5.63	7.31	9.92
Total Current Assets	122.78	118.64	114.64	123.56	125.69

Total Assets	185.56	178.40	179.48	193.98	199.93

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	19.73	27.32	21.10	16.68	15.42

BONUS DETAILS
Bonus Equity Share Capital	0.50	0.50	0.50	0.50	0.50

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.01
Non-Current Investments Unquoted Book Value	1.80	1.76	1.74	1.71	1.70

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	100.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.00
Total Share Capital	10.00
Reserves and Surplus	59.18
Total Reserves and Surplus	59.18
Total Shareholders Funds	69.18
NON-CURRENT LIABILITIES
Long Term Borrowings	9.76
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.39
Long Term Provisions	2.17
Total Non-Current Liabilities	12.32
CURRENT LIABILITIES
Short Term Borrowings	59.65
Trade Payables	36.98
Other Current Liabilities	7.15
Short Term Provisions	0.27
Total Current Liabilities	104.06
Total Capital And Liabilities	185.56
ASSETS
NON-CURRENT ASSETS
Tangible Assets	54.55
Intangible Assets	0.08
Capital Work-In-Progress	0.14
Other Assets	1.97
Fixed Assets	56.73
Non-Current Investments	1.80
Deferred Tax Assets [Net]	1.99
Long Term Loans And Advances	0.02
Other Non-Current Assets	2.23
Total Non-Current Assets	62.78
CURRENT ASSETS
Inventories	77.84
Trade Receivables	37.55
Cash And Cash Equivalents	2.43
Short Term Loans And Advances	0.08
OtherCurrentAssets	4.88
Total Current Assets	122.78
Total Assets	185.56
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	19.73
BONUS DETAILS
Bonus Equity Share Capital	0.50
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	1.80