Balance Sheet

  • Company Name :
Orient Electric Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 541301
  • NSE Symbol:
  • ORIENTELEC
  • P/E(TTM):
  • 50.59
  • ISIN Demat:
  • INE142Z01019
  • Div & Yield%:
  • 0.73
  • EPS(TTM):
  • 4.05
  • Book Value(₹):
  • 32.54
  • Market Cap(₹Cr.):
  • 4,371.87
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 21.34 21.34 21.28 21.22 21.22
Reserves 672.96 617.59 563.36 520.09 434.44
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 694.30 638.93 584.64 541.31 455.66
Secured Loans 0.00 0.00 0.00 0.00 7.25
Unsecured Loans 86.43 111.58 97.25 67.54 54.16
Total Debt 86.43 111.58 97.25 67.54 61.41
Other Liabilities 31.45 29.49 29.73 36.09 22.61
Total Liabilities 812.18 780.00 711.62 644.94 539.68
APPLICATION OF FUNDS :          
Gross Block 833.72 563.68 502.13 449.22 382.04
Less: Accumulated Depreciation 394.05 327.89 276.33 237.33 196.15
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 439.67 235.79 225.80 211.89 185.89
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.73 225.08 85.96 3.10 11.31
Investments 14.08 37.33 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 429.67 315.06 284.64 326.07 249.16
Sundry Debtors 512.78 461.96 355.98 390.36 355.18
Cash and Bank Balance 54.79 66.33 164.22 150.52 257.55
Loans and Advances 34.55 38.75 48.61 28.03 31.18
Total Current Assets 1,031.79 882.10 853.45 894.98 893.07
Less : Current Liabilities and Provisions          
Current Liabilities 710.68 640.35 521.87 511.92 582.37
Provisions 31.82 30.64 31.14 30.51 40.31
Total CL & Provisions 742.50 670.99 553.01 542.43 622.68
Net Current Assets 289.29 211.11 300.44 352.55 270.39
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 49.52 51.01 46.04 26.27 26.29
Deferred Tax Liability 15.34 20.85 20.59 0.00 0.00
Net Deferred Tax 34.18 30.16 25.45 26.27 26.29
Other Assets 30.23 40.53 73.97 51.13 45.80
Total Assets 812.18 780.00 711.62 644.94 539.68
Contingent Liabilities 164.50 72.24 70.64 84.68 112.12