Orient Paper & Industries Limited (ORIENTPPR.NS)

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ORIENTPPR.NS
Financials

47.5 (INR) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	18,443.201	0	0	0	0.518	0.518	0.518	0.518	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Orient Paper & Industries Limited

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