Orient Paper & Industries Limited
NSE:ORIENTPPR.NS
47.68 (INR) • At close September 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 27.835 | 28.395 | 39.015 | 117.458 | 33.026 | 29.604 | 37.757 | 333.288 | 591.462 | 277.383 | 253.46 | 180.615 | 514.919 | 588.391 | 466.974 | 338.162 | 270.838 | 170.845 |
| Kortetermijnbeleggingen
| 60.13 | 17.671 | 18.08 | 17.288 | 3.311 | 10.537 | 9.763 | -2,383.393 | 0.742 | 68.558 | 70.647 | 70.956 | 784.414 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 27.835 | 46.066 | 39.015 | 117.458 | 33.026 | 29.604 | 37.757 | 333.288 | 591.462 | 277.383 | 253.46 | 180.615 | 1,299.333 | 588.391 | 466.974 | 338.162 | 270.838 | 170.845 |
| Nettovorderingen
| 126.155 | 182.496 | 615.642 | 263.616 | 575.357 | 657.633 | 603.705 | 4,316.832 | 4,386.717 | 4,037.712 | 4,603.773 | 3,702.926 | 4,458.902 | 3,799.481 | 2,920.804 | 2,332.198 | 2,167.51 | 2,158.869 |
| Voorraad
| 1,314.485 | 1,354.1 | 664.643 | 712.379 | 795.458 | 773.584 | 621.334 | 2,563.132 | 2,229.558 | 2,286.609 | 1,629.067 | 1,332.178 | 1,964.266 | 1,642.345 | 1,503.093 | 1,099.869 | 1,240.969 | 926.005 |
| Overige vlottende activa
| 572.452 | 504.714 | 0.004 | 220.355 | 49.334 | 6.103 | 6.499 | 76.499 | 119.671 | 109.933 | 91.947 | 65.429 | 66.135 | 36.406 | 96.463 | 96.013 | 24.566 | 159.878 |
| Totaal vlottende activa
| 2,040.927 | 2,087.376 | 1,319.304 | 1,313.808 | 1,453.175 | 1,466.924 | 1,269.295 | 7,289.751 | 7,327.408 | 6,711.637 | 6,578.247 | 5,281.148 | 7,788.636 | 6,066.623 | 4,987.334 | 3,866.242 | 3,703.883 | 3,415.597 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 16,687.626 | 15,599.249 | 14,629.64 | 13,589.471 | 13,691.823 | 13,408.572 | 13,464.697 | 5,546.236 | 5,106.481 | 5,087.791 | 5,194.488 | 5,515.319 | 13,647.931 | 12,506.164 | 11,693.743 | 10,218.199 | 7,956.836 | 3,505.735 |
| Goodwill
| 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.077 | 1.381 | 1.983 | 1.642 | 6.298 | 10.672 | 10.162 | 79.161 | 95.039 | 86.308 | 7.63 | 10.625 | 113.842 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.077 | 1.382 | 1.983 | 1.642 | 6.298 | 10.672 | 10.162 | 79.161 | 95.039 | 86.308 | 7.63 | 10.625 | 113.842 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 5,173.421 | 3,896.614 | 5,384.224 | 4,356.521 | 1,477.819 | 2,884.038 | 2,961.392 | 2,573.838 | 193.381 | 18.377 | 18.377 | 18.788 | -694.249 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 643.501 | 141.622 | 154.205 | 342.712 | 377.528 | 282.189 | 388.799 | 364.38 | 783.672 | -18.377 | -18.377 | -18.788 | 1,154.119 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -288.13 | 315.782 | 235.856 | 0.001 | -56.228 | -0.001 | 0.045 | -2,301.153 | -511.939 | 347.468 | 395.873 | 253.881 | 292.058 | 769.325 | 504.338 | 335.477 | 170.335 | 263.004 |
| Totaal niet-vlottende activa
| 22,217.495 | 19,954.649 | 20,405.908 | 18,290.347 | 15,497.24 | 16,585.47 | 16,825.095 | 6,262.462 | 5,666.634 | 5,521.567 | 5,597.991 | 5,779.825 | 14,513.701 | 13,275.489 | 12,198.081 | 10,553.676 | 8,127.171 | 3,768.739 |
| Totaal activa
| 24,258.422 | 22,042.025 | 21,725.212 | 19,604.155 | 16,950.415 | 18,052.394 | 18,094.39 | 13,552.213 | 12,994.042 | 12,233.204 | 12,176.238 | 11,060.973 | 22,302.337 | 19,342.112 | 17,185.415 | 14,419.918 | 11,831.054 | 7,184.336 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,129.612 | 759.786 | 895.006 | 899.544 | 980.538 | 839.549 | 690.089 | 2,753.175 | 2,726.973 | 3,022.292 | 3,049.017 | 2,142.881 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 2,117.831 | 1,238.652 | 1,376.426 | 361.776 | 299.221 | 183.419 | 513.204 | 2,436.484 | 2,581.826 | 2,651.722 | 2,871.629 | 3,052.884 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 153.407 | 16.077 | 145.803 | 6.747 | 6.769 | 23.23 | 70.258 | 152.816 | 57.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 457.863 | 385.9 | 397.755 | -299.221 | 451.351 | 532.598 | 302.066 | 322.757 | 176.092 | 189.37 | 171.495 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 879.763 | 263.333 | 195.487 | 157.994 | 841.585 | 17.33 | 173.519 | 1,196.257 | 1,166.166 | 983.017 | 739.076 | 714.547 | 7,967.124 | 3,503.075 | 3,153.27 | 2,727.498 | 2,333.851 | 1,733.433 |
| Totaal kortlopende verplichtingen
| 4,127.206 | 2,719.634 | 2,852.819 | 1,817.069 | 1,822.123 | 1,491.649 | 1,909.41 | 6,687.982 | 6,797.722 | 6,833.123 | 6,849.092 | 6,081.807 | 7,967.124 | 3,503.075 | 3,153.27 | 2,727.498 | 2,333.851 | 1,733.433 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1,069.887 | 1,502.18 | 724.115 | 520.269 | 60.386 | 101.488 | 391.403 | 1,173.143 | 1,548.636 | 873.529 | 400 | 0 | 1,489.052 | 5,439.558 | 5,135.173 | 4,623.296 | 2,650.001 | 3,246.832 |
| Uitgestelde opbrengsten niet-vlottend
| 21.05 | 54.206 | 738.269 | 542.382 | 0 | 0 | 0 | 100.817 | 167.634 | 0 | 188.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,803.278 | 2,611.212 | 2,556.453 | 2,513.619 | 2,319.943 | 2,512.03 | 2,539.55 | 172.68 | 3.251 | 0 | 74.107 | 79.332 | 1,462.349 | 1,373.255 | 1,130.085 | 538.253 | 1,050.99 | 464.16 |
| Overige niet-vlottende verplichtingen
| 47.171 | 0.001 | -675 | -469.184 | 121.008 | 95.965 | 77.148 | 344.222 | 334.695 | 533.012 | 335.142 | 515.2 | 198.097 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,941.386 | 4,167.599 | 3,343.837 | 3,107.086 | 2,501.337 | 2,709.483 | 3,008.101 | 1,790.862 | 2,054.216 | 1,406.541 | 997.691 | 594.532 | 3,149.498 | 6,812.813 | 6,265.258 | 5,161.549 | 3,700.991 | 3,710.992 |
| Totaal passiva
| 8,068.592 | 6,887.233 | 6,196.656 | 4,924.155 | 4,323.46 | 4,201.132 | 4,917.511 | 8,478.844 | 8,851.938 | 8,239.664 | 7,846.783 | 6,676.339 | 11,116.622 | 10,315.888 | 9,418.528 | 7,889.047 | 6,034.842 | 5,444.425 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 18,443.201 | 0 | 0 | 0 | 0.518 | 0.518 | 0.518 | 0.518 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 212.196 | 212.196 | 212.196 | 212.196 | 212.196 | 212.196 | 212.196 | 212.196 | 204.879 | 204.879 | 204.879 | 204.879 | 204.879 | 202.877 | 202.867 | 202.767 | 262.715 | 348.375 |
| Ingehouden winsten
| 9,377.184 | 9,290.838 | 8,349.03 | 8,635.396 | 9,126.4 | 9,102.097 | 8,398.382 | 1,316.209 | 1,110.278 | 961.714 | 1,272.799 | 1,304.404 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 6,129.201 | 5,180.508 | 6,496.081 | 5,361.159 | -4,715.572 | -4,404.672 | -4,102.972 | -4,579.178 | -4,646.692 | -4,269.636 | -3,836.537 | -3,405.599 | -6,741.123 | -5,963.438 | -5,206.014 | -4,667.229 | -5,623.335 | -4,087.396 |
| Overige totale aandeelhoudersvermogen
| 471.249 | 471.25 | 471.249 | 471.249 | -10,439.27 | 8,941.641 | 8,669.273 | 8,124.142 | 7,473.121 | 7,096.065 | 6,687.796 | 6,280.432 | 17,721.959 | 14,786.785 | 12,770.034 | 10,995.333 | 11,156.832 | 5,478.932 |
| Totaal eigen vermogen van aandeelhouders
| 16,189.83 | 15,154.792 | 15,528.556 | 14,680 | 12,626.955 | 13,851.262 | 13,176.879 | 5,073.369 | 4,142.104 | 3,993.54 | 4,329.455 | 4,384.634 | 11,185.715 | 9,026.224 | 7,766.887 | 6,530.871 | 5,796.212 | 1,739.911 |
| Totaal eigen vermogen
| 16,189.83 | 15,154.792 | 15,528.556 | 14,680 | 12,626.955 | 13,851.262 | 13,176.879 | 5,073.369 | 4,142.104 | 3,993.54 | 4,329.455 | 4,384.634 | 11,185.715 | 9,026.224 | 7,766.887 | 6,530.871 | 5,796.212 | 1,739.911 |
| Totaal passiva en aandeelhoudersvermogen
| 24,258.422 | 22,042.025 | 21,725.212 | 19,604.155 | 16,950.415 | 18,052.394 | 18,094.39 | 13,552.213 | 12,994.042 | 12,233.204 | 12,176.238 | 11,060.973 | 22,302.337 | 19,342.112 | 17,185.415 | 14,419.918 | 11,831.054 | 7,184.336 |