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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

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

59.18

62.50

65.94

69.18

71.52

Loan funds

Secured loans

69.41

57.58

49.74

46.49

44.21

Unsecured loans

-

-

-

-

5.00

Total

138.59

130.08

125.68

125.67

130.73

Uses of funds

Fixed assets

Gross block

93.35

86.05

89.82

89.81

87.22

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

36.75

33.34

30.21

25.19

19.39

Net block

56.60

52.70

59.61

64.63

67.83

Capital work-in-progress

0.14

0.59

0.22

0.41

1.09

Investments

1.80

1.76

1.74

1.71

1.71

Net current assets

Current assets, loans & advances

127.02

123.34

117.91

127.23

129.30

Less : current liabilities & provisions

46.97

48.32

53.80

68.30

69.20

Total net current assets

80.06

75.03

64.11

58.93

60.10

Miscellaneous expenses not written

-

-

-

-

-

Total

138.59

130.08

125.68

125.67

130.73

Notes:

Book value of unquoted investments

1.80

1.76

1.74

1.71

1.70

Market value of quoted investments

-

-

-

-

0.01

Contingent liabilities

19.73

27.32

21.10

16.68

15.42

Number of equity sharesoutstanding (Lacs)

100.00

100.00

100.00

100.00

100.00