Balance Sheet

  • Company Name :
Orient Electric Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 541301
  • NSE Symbol:
  • ORIENTELEC
  • P/E(TTM):
  • 77.41
  • ISIN Demat:
  • INE142Z01019
  • Div & Yield%:
  • 0.64
  • EPS(TTM):
  • 3.03
  • Book Value(₹):
  • 30.50
  • Market Cap(₹Cr.):
  • 5,004.50
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 21.34 21.28 21.22 21.22 21.22
Reserves 617.59 563.36 520.09 434.44 338.17
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 638.93 584.64 541.31 455.66 359.39
Secured Loans 0.00 0.00 0.00 7.25 98.51
Unsecured Loans 111.58 97.25 67.54 54.16 56.68
Total Debt 111.58 97.25 67.54 61.41 155.19
Other Liabilities 29.49 29.73 36.09 22.61 27.56
Total Liabilities 780.00 711.62 644.94 539.68 542.14
APPLICATION OF FUNDS :          
Gross Block 563.68 502.13 449.22 382.04 346.80
Less: Accumulated Depreciation 327.89 276.33 237.33 196.15 156.80
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 235.79 225.80 211.89 185.89 190.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 225.08 85.96 3.10 11.31 10.31
Investments 37.33 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 315.06 284.64 326.07 249.16 286.50
Sundry Debtors 461.96 355.98 390.36 355.18 363.73
Cash and Bank Balance 66.33 164.22 150.52 257.55 7.48
Loans and Advances 38.75 48.61 28.03 31.18 42.66
Total Current Assets 882.10 853.45 894.98 893.07 700.37
Less : Current Liabilities and Provisions          
Current Liabilities 640.35 521.87 511.92 582.37 388.97
Provisions 30.64 31.14 30.51 40.31 29.33
Total CL & Provisions 670.99 553.01 542.43 622.68 418.30
Net Current Assets 211.11 300.44 352.55 270.39 282.07
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 51.01 46.04 26.27 26.29 22.82
Deferred Tax Liability 20.85 20.59 0.00 0.00 1.42
Net Deferred Tax 30.16 25.45 26.27 26.29 21.40
Other Assets 40.53 73.97 51.13 45.80 38.36
Total Assets 780.00 711.62 644.94 539.68 542.14
Contingent Liabilities 72.24 70.64 84.68 112.12 110.07