Orient Press Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

10.00

10.00

10.00

10.00

10.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

55.49

58.15

59.18

62.50

65.94

Loan funds

Secured loans

61.58

63.99

69.41

57.58

49.74

Unsecured loans

-

-

-

-

-

Total

127.07

132.15

138.59

130.08

125.68

Uses of funds

Fixed assets

Gross block

91.69

94.68

93.35

86.05

89.82

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

34.84

35.98

36.75

33.34

30.21

Net block

56.85

58.70

56.60

52.70

59.61

Capital work-in-progress

0.06

0.88

0.14

0.59

0.22

Investments

1.93

1.84

1.80

1.76

1.74

Net current assets

Current assets, loans & advances

105.99

118.67

127.02

123.34

117.91

Less : current liabilities & provisions

37.77

47.94

46.97

48.32

53.80

Total net current assets

68.23

70.73

80.06

75.03

64.11

Miscellaneous expenses not written

-

-

-

-

-

Total

127.07

132.15

138.59

130.08

125.68

Notes:

Book value of unquoted investments

1.93

1.84

1.80

1.76

1.74

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

14.53

18.51

19.73

27.32

21.10

Number of equity sharesoutstanding (Lacs)

100.00

100.00

100.00

100.00

100.00