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Orient Press Ltd

NSE: ORIENTLTD BSE: 526325

₹60.92

(-3.26%)

Thu, 21 May 2026, 07:06 pm

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Orient Press Balance Sheet

Income StatementBalance SheetCashflow
Particulars2005200620072009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-49.92M-32.44M-36.40M-13.34M-19.33M-20.12M-32.48M-50.84M-61.32M-63.93M-65.77M-63.17M-70.18M-65.97M-60.66M-61.31M-72.88M-65.61M-70.95M
Pretax equity in earnings0000000000000000000
Equity in earnings0000000000000000000
Total assets645.71M678.89M669.83M874.36M1.04B1.13B1.42B1.54B1.58B1.53B1.70B1.94B2.00B1.95B1.82B1.82B1.90B1.85B1.70B
Total current assets313.77M381.27M398.44M526.39M662.89M697.65M814.85M924.47M953.74M914.33M981.28M1.15B1.26B1.24B1.15B1.19B1.23B1.14B1.01B
Cash and short term investments27.05M26.41M25.47M26.44M16.77M32.88M30.77M32.68M29.56M42.37M28.13M34.53M30.27M31.75M32.17M26.66M24.26M31.58M31.89M
Cash & equivalents13.15M9.18M20.32M7.21M1.96M5.24M7.08M32.68M29.56M42.37M28.13M34.53M30.27M10.70M4.80M26.66M24.26M31.58M31.89M
Short term investments13.90M17.24M5.15M19.23M14.82M27.63M23.69M00000021.05M27.38M0000
Total receivables, net184.71M247.22M233.01M320.24M393.49M417.47M430.16M457.59M440.03M426.38M435.48M485.30M473.33M397.14M388.29M406.39M381.19M387.14M314.87M
Accounts receivable - trade, net168.20M179.88M196.21M270.51M338.66M381.91M380.72M414.25M394.29M393.77M417.28M470.93M448.28M387.72M376.29M401.14M375.54M383.61M311.90M
Other receivables16.51M67.34M36.80M49.74M54.83M35.56M49.45M43.34M45.74M32.61M18.20M14.37M25.04M9.42M12.00M5.24M5.64M3.53M2.97M
Total inventory66.20M58.65M74.78M136.05M216.73M225.98M327.32M424.17M473.03M431.00M479.63M554.34M677.69M749.31M682.05M698.82M780.50M684.34M630.66M
Other current assets, total10.00M17.71M16.55M9.33M6.02M17.73M22.91M7.12M7.01M10.72M33.63M73.70M70.76M54.60M41.89M52.25M38.84M33.49M26.18M
Total non-current assets331.94M297.62M271.39M347.96M377.20M432.84M602.13M618.93M625.64M614.39M720.14M789.53M742.42M719.02M675.51M637.56M671.16M707.90M692.83M
Long term investments8.47M8.47M8.62M8.60M8.58M8.57M9.77M19.47M17.77M9.19M42.15M66.44M65.53M84.95M79.29M32.72M41.89M171.49M171.90M
Note receivable - long term——————1.21M702.27K9.23M661.96K1.27M1.34M1.24M879.00K568.00K379.00K225.00K178.00K326.00K
Investments in unconsolidated subsidiaries08.22M8.32M8.32M8.32M7.20M7.20M000000000000
Other investments8.47M244.36K298.17K277.88K260.60K1.37M1.36M18.76M8.54M8.53M40.87M65.10M64.29M84.07M78.72M32.34M41.66M171.31M171.57M
Net property/plant/equipment322.94M289.01M262.75M338.72M368.02M385.34M513.20M537.08M551.54M544.32M629.03M680.81M646.60M584.02M537.72M532.35M547.70M447.02M417.15M
Gross property/plant/equipment760.83M793.02M830.02M862.36M928.81M979.87M1.15B1.22B1.30B1.35B687.23M800.40M840.53M835.87M842.02M865.79M915.19M802.35M753.02M
Deferred tax assets——————36.23M26.76M13.91M12.70M15.78M15.48M—14.84M27.14M50.11M63.29M68.99M82.34M
Net intangible assets532.25K147.63K20.48K640.17K596.50K974.07K915.31K1.80M1.24M1.81M2.98M2.54M1.99M2.31M1.54M1.11M755.00K480.00K294.00K
Goodwill, net———00—0000000000000
Other intangibles, net———640.17K596.50K—915.31K1.80M1.24M1.81M2.98M2.54M1.99M2.31M1.54M1.11M755.00K480.00K294.00K
Other long term assets, total000008.07M7.71M33.52M40.83M45.86M29.15M23.66M27.61M32.21M29.16M20.62M16.32M18.06M19.58M
Short term debt220.72M243.40M2.17M0119.22M178.12M273.45M397.46M433.74M426.30M471.23M435.84M489.57M485.78M477.40M516.84M596.53M557.59M566.08M
Current portion of LT debt and capital leases2.49M1.91M2.17M0044.26M47.71M64.17M18.23M10.43M64.18M49.81M57.68M75.12M47.72M23.45M46.09M58.32M67.72M
Short term debt excl. current portion of LT debt218.23M241.49M00119.22M133.86M225.74M333.29M415.51M415.87M407.05M386.04M431.89M410.66M429.68M493.39M550.44M499.27M498.35M
Accounts payable209.26M206.03M260.11M238.51M206.52M179.61M220.67M268.74M266.77M223.09M298.99M389.18M460.69M457.40M384.60M391.37M369.81M362.80M276.90M
Income tax payable0002.90M1.98M3.27M727.81K1.37M62.26K—13.19M—0——————
Long term debt510.22M501.12M269.17M235.46M227.67M125.51M181.86M147.54M140.44M128.40M90.22M124.61M110.65M54.29M67.72M59.01M97.60M114.85M78.78M
Long term debt excl. lease liabilities509.67M500.35M268.54M235.46M227.67M125.51M181.86M147.54M140.44M128.40M90.22M124.61M110.65M54.29M67.72M59.01M97.60M114.85M78.78M
Total equity-455.44M-436.50M-3.80M335.39M446.84M567.92M621.15M621.96M629.21M640.87M679.26M819.82M815.20M791.78M759.36M724.97M691.76M681.53M654.90M
Shareholders' equity-455.44M-436.50M-3.80M335.39M446.84M567.92M621.15M621.96M629.21M640.87M679.26M819.82M815.20M791.78M759.36M724.97M691.76M681.53M654.90M
Common equity, total-471.44M-452.50M-19.80M335.39M446.84M567.92M621.15M621.96M629.21M640.87M679.26M819.82M815.20M791.78M759.36M724.97M691.76M681.53M654.90M
Other common equity-620.87M-601.93M-169.23M254.64M366.09M487.17M540.40M22.13M29.33M36.33M43.83M53.83M53.83M53.83M53.83M56.76M57.40M57.78M58.91M
Total debt730.94M744.52M271.34M235.46M346.89M303.63M455.31M545.00M574.18M554.69M561.46M560.45M600.22M540.07M545.13M575.85M694.14M672.43M644.86M
Net debt703.89M718.11M245.87M209.02M330.12M270.75M424.54M512.31M544.62M512.33M533.33M525.92M569.95M508.32M512.96M549.19M669.88M640.85M612.97M
Change in accounts receivable-21.94M-36.30M-35.49M32.51M-75.33M-40.57M-13.08M-28.33M23.79M14.05M-47.29M-72.75M13.48M89.22M22.35M-37.35M43.88M2.10M82.87M
Change in taxes payable————0000———————————
Change in accounts payable-58.23M5.66M113.20M0-47.73M43.65M48.47M34.21M10.63M-14.67M82.69M106.58M68.47M-11.28M-125.80M-2.14M-17.14M-26.92M-100.33M
Change in other assets/liabilities——12.08M-40.96M4.41M-12.82M3.69M4.95M2.22M-11.00M0001.01M1.12M4.30M1.21M-7.75M0
Sale of fixed assets & businesses0000000000000066.00K43.84M01.83M16.21M
Purchase/sale of investments, net2.26K2.26K-153.81K5.07K10.18K10.14K12.68K17.34K10.14K10.14K-126.00K8.00K-18.00K000000
Sale/maturity of investments2.26K2.26K05.07K10.18K10.14K12.68K17.34K10.14K10.14K08.00K0000000
Purchase of investments00-153.81K0000000-126.00K0-18.00K000000
Other investing cash flow items, total4.31M5.20M5.61M2.64M3.84M2.55M1.06M900.00K1.44M1.44M4.17M5.54M5.55M12.46M15.48M13.82M13.67M22.53M30.43M
Issuance/retirement of debt, net-151.68M-35.92M-511.38M-8.46M111.43M-82.72M154.53M90.45M22.82M-47.60M59.08M-3.79M14.13M-26.22M28.36M29.29M118.39M-54.22M-24.17M
Issuance/retirement of long term debt-134.86M-59.19M-269.88M-8.46M111.43M-35.30M59.80M-17.10M-53.04M-19.85M54.55M7.92M-17.01M-55.42M9.33M-10.15M38.70M-6.85M0
Issuance/retirement of short term debt-16.81M23.26M-241.49M00-47.42M94.73M107.55M75.86M-27.75M4.52M-11.71M029.20M19.03M39.44M79.69M-47.37M0
Issuance/retirement of other debt————————————31.14M—————-24.17M
Total cash dividends paid000000-36.08M-4.70M-9.39M-9.66M-12.05M-12.05M-14.93M-9.04M00000
Other financing cash flow items, total33.44M4.17M152.23M00—-5.89M000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800