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Oriana Power Ltd.

Jun 14 NSE 2792.05( -105.30 -3.63%)

Volume126900

Prev. Close
2897.35

Open Price
2940.00

Today's Low / High

2756.00 2984.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

271.90 2984.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	191.83	67.10	61.60	30.70	3.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.18	6.71	6.16	3.07	0.37
Total Share Capital	19.18	6.71	6.16	3.07	0.37

Reserves and Surplus	127.02	25.32	9.16	2.21	1.21
Total Reserves and Surplus	127.02	25.32	9.16	2.21	1.21
Total Shareholders Funds	146.20	32.03	15.32	5.28	1.58
Minority Interest	2.46	0.09	0.09	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	132.72	56.49	21.12	15.17	3.83
Deferred Tax Liabilities [Net]	4.23	1.93	1.90	0.83	0.42
Long Term Provisions	0.57	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	137.52	58.42	23.02	16.01	4.25

CURRENT LIABILITIES
Short Term Borrowings	50.80	14.16	7.08	1.55	0.27
Trade Payables	41.19	12.30	23.50	10.49	4.06
Other Current Liabilities	11.40	5.15	3.39	9.07	2.13
Short Term Provisions	20.61	5.32	3.02	1.09	0.55
Total Current Liabilities	124.00	36.93	36.99	22.19	7.01

Total Capital And Liabilities	410.19	127.49	75.43	43.48	12.84

ASSETS
NON-CURRENT ASSETS
Tangible Assets	187.08	29.04	27.92	18.80	5.58
Capital Work-In-Progress	0.00	46.38	0.00	0.00	0.00
Fixed Assets	187.08	75.42	27.92	18.80	5.58
Non-Current Investments	11.10	6.18	1.93	0.00	0.00
Long Term Loans And Advances	0.91	0.33	0.20	0.20	0.19
Other Non-Current Assets	4.28	4.22	4.02	0.02	0.00
Total Non-Current Assets	203.37	86.15	34.07	19.01	5.77


CURRENT ASSETS
Current Investments	0.00	1.27	1.01	0.45	0.00
Inventories	15.49	6.06	1.33	3.36	0.22
Trade Receivables	78.52	20.09	24.55	14.05	4.44
Cash And Cash Equivalents	22.10	1.58	0.26	0.36	0.54
Short Term Loans And Advances	74.38	10.57	13.25	3.54	1.25
OtherCurrentAssets	16.32	1.76	0.96	2.69	0.61
Total Current Assets	206.81	41.33	41.36	24.46	7.07

Total Assets	410.19	127.49	75.43	43.48	12.84

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	19.90	4.53	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	6.18	1.93	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	1.27	1.01	0.45	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	191.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.18
Total Share Capital	19.18
Reserves and Surplus	127.02
Total Reserves and Surplus	127.02
Total Shareholders Funds	146.20
Minority Interest	2.46
NON-CURRENT LIABILITIES
Long Term Borrowings	132.72
Deferred Tax Liabilities [Net]	4.23
Long Term Provisions	0.57
Total Non-Current Liabilities	137.52
CURRENT LIABILITIES
Short Term Borrowings	50.80
Trade Payables	41.19
Other Current Liabilities	11.40
Short Term Provisions	20.61
Total Current Liabilities	124.00
Total Capital And Liabilities	410.19
ASSETS
NON-CURRENT ASSETS
Tangible Assets	187.08
Capital Work-In-Progress	0.00
Fixed Assets	187.08
Non-Current Investments	11.10
Long Term Loans And Advances	0.91
Other Non-Current Assets	4.28
Total Non-Current Assets	203.37
CURRENT ASSETS
Current Investments	0.00
Inventories	15.49
Trade Receivables	78.52
Cash And Cash Equivalents	22.10
Short Term Loans And Advances	74.38
OtherCurrentAssets	16.32
Total Current Assets	206.81
Total Assets	410.19
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00