Orient Paper & Industries Limited

NSE:ORIENTPPR.NS

30.27 (INR) • At close July 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202520242023202220212020201920182017201620152014201320122011201020092008200720062005
Assets:
Current Assets:
Cash & Cash Equivalents 17.01618.26528.39539.015117.45833.02629.60437.757333.288591.462277.383253.46180.615514.919588.391466.974338.162270.838170.845178.925175.037
Short Term Investments 1,635.6630.01717.67118.0817.2883.31110.5379.763-2,383.3930.74268.55870.64770.956784.414000001.056.708
Cash and Short Term Investments 1,652.67918.26546.06639.015117.45833.02629.60437.757333.288591.462277.383253.46180.6151,299.333588.391466.974338.162270.838170.845179.975181.745
Net Receivables 170.443125.295179.641230.844236.5273.316597.323540.817697.7383,834.6573,628.994,515.7683,554.0964,173.1913,363.28601,724.1591,761.80401,766.7181,652.996
Inventory 1,496.9071,285.9121,354.1664.643712.379795.458773.584621.3342,563.1322,229.5582,286.6091,629.0671,332.1781,964.2661,642.3451,503.0931,099.8691,240.969926.0051,143.1781,141.695
Other Current Assets 440.415611.455536.072615.642483.971624.691663.736610.204591.659616.865518.655179.952214.259351.846472.60196.463704.052428.808159.878372.005241.905
Total Current Assets 3,760.4442,040.9272,087.3761,319.3041,313.8081,453.1751,466.9241,269.2957,289.7517,327.4086,711.6376,578.2475,281.1487,788.6366,066.6234,987.3343,866.2423,703.8833,415.5973,461.8763,218.341
Non-Current Assets:
Property, Plant & Equipment, Net 16,755.4116,682.50915,599.24914,629.6413,589.47113,691.82313,408.57213,464.6975,546.2365,106.4815,087.7915,194.4885,515.31913,647.93112,506.16411,693.74310,218.1997,956.8363,505.7355,942.3536,146.614
Goodwill 000.001000000000000000000
Intangible Assets 0.9781.0771.3811.9831.6426.29810.67210.16279.16195.03986.3087.6310.625113.8420000000
Goodwill and Intangible Assets 0.9781.0771.3821.9831.6426.29810.67210.16279.16195.03986.3087.6310.625113.842000001.8010
Long Term Investments 2,843.364,967.8893,896.6145,384.2244,356.5211,477.8192,884.0382,961.3922,573.838193.38118.37718.37718.788-694.2490000092.91714.51
Tax Assets 00141.622154.205342.712377.528282.189388.799364.38783.672-18.377-18.377-18.7881,154.1190000000
Other Non-Current Assets 718.547566.02315.782235.8560.001-56.228-0.0010.045-2,301.153-511.939347.468395.873253.881292.058769.325504.338335.477170.335263.004140.676194.423
Total Non-Current Assets 20,318.29522,217.49519,954.64920,405.90818,290.34715,497.2416,585.4716,825.0956,262.4625,666.6345,521.5675,597.9915,779.82514,513.70113,275.48912,198.08110,553.6768,127.1713,768.7396,177.7476,355.547
Total Assets 24,078.73924,258.42222,042.02521,725.21219,604.15516,950.41518,052.39418,094.3913,552.21312,994.04212,233.20412,176.23811,060.97322,302.33719,342.11217,185.41514,419.91811,831.0547,184.3369,639.6239,573.888
Liabilities & Equity:
Current Liabilities:
Account Payables 1,252.2321,129.612759.786895.006899.544980.538839.549690.089828.3092,726.9733,022.2922,900.3582,139.362,213.732472.35600001,234.445996.99
Short Term Debt 2,543.1122,117.8311,238.6521,376.426361.776299.221-291.162-19.3941,268.3342,584.82,928.1933,123.773,052.8840000001,524.3782,398.873
Tax Payables 0153.40716.077145.8036.7476.76923.2370.258152.81657.516000000000021.277
Deferred Revenue 00457.863385.9397.755-299.221451.351532.598302.066322.757176.092189.37171.49500000000
Other Current Liabilities 917.167726.356247.25649.684151.247535.595-5.9103.2614,438.5231,102.702829.096779.21889.5635,753.3923,030.7193,153.272,727.4982,333.8511,733.433666.097591.031
Total Current Liabilities 4,712.5114,127.2062,719.6342,852.8191,817.0691,822.1231,491.6491,909.416,687.9826,797.7226,833.1236,849.0926,081.8077,967.1243,503.0753,153.272,727.4982,333.8511,733.4333,424.924,008.171
Non-Current Liabilities:
Long Term Debt 1,452.4431,090.9371,502.18724.115520.26960.386101.488463.452679.3951,610.73873.52940001,489.0525,439.5585,135.1734,623.2962,650.0013,246.8323,971.1093,572.317
Deferred Revenue Non-Current 0054.206738.269542.382000100.817167.6340188.442000000042.7470
Deferred Tax Liabilities Non-Current 02,803.2782,611.2122,556.4532,513.6192,319.9432,512.032,539.55172.683.251074.10779.3321,462.3491,373.2551,130.085538.2531,050.99464.1600
Other Non-Current Liabilities 2,562.99947.1712,611.2132,619.7222,586.817121.00895.9652,544.649-116.1081,922.546533.012594.104515.2198.09700000280.761198.448
Total Non-Current Liabilities 4,015.4423,941.3864,167.5993,343.8373,107.0862,501.3372,709.4833,008.1011,790.8622,054.2161,406.541997.691594.5323,149.4986,812.8136,265.2585,161.5493,700.9913,710.9924,294.6173,770.765
Total Liabilities 8,727.9538,068.5926,887.2336,196.6564,924.1554,323.464,201.1324,917.5118,478.8448,851.9388,239.6647,846.7836,676.33911,116.62210,315.8889,418.5287,889.0476,034.8425,444.4257,719.5377,778.936
Equity:
Preferred Stock 0000018,443.2010000.5180.5180.5180.518000000200200
Common Stock 212.196212.196212.196212.196212.196212.196212.196212.196212.196204.879204.879204.879204.879204.879202.877202.867202.767262.715348.375148.375148.375
Retained Earnings 09,377.1849,290.8388,349.038,635.3969,126.49,102.0978,398.3821,316.2091,110.278961.7141,272.7991,304.4040000000-3.902
Accumulated Other Comprehensive Income/Loss 15,138.591.515,180.5086,496.0815,361.159-4,715.572-4,404.672-4,102.972-4,579.178-4,646.692-4,269.636-3,836.537-3,405.599-6,741.123-5,963.438-5,206.014-4,667.229-5,623.335-4,087.3961,472.7411,351.509
Other Total Stockholders Equity 06,598.945,651.7586,967.335,832.4083,288.3594,536.9694,566.301-6,554.865-0.5287,096.5836,688.3146,280.959,280.11414,786.78512,770.0341,628.0271,632.6575,478.93298.9798.97
Total Shareholders Equity 15,350.78616,189.8315,154.79215,528.55614,68012,626.95513,851.26213,176.8795,073.3694,142.1043,993.544,329.4554,384.63411,185.7159,026.2247,766.8876,530.8715,796.2121,739.9111,920.0861,794.952
Total Equity 15,350.78616,189.8315,154.79215,528.55614,68012,626.95513,851.26213,176.8795,073.3694,142.1043,993.544,329.4554,384.63411,185.7159,026.2247,766.8876,530.8715,796.2121,739.9111,920.0861,794.952
Total Liabilities & Shareholders Equity 24,078.73924,258.42222,042.02521,725.21219,604.15516,950.41518,052.39418,094.3913,552.21312,994.04212,233.20412,176.23811,060.97322,302.33719,342.11217,185.41514,419.91811,831.0547,184.3369,639.6239,573.888