Balance Sheet

  • Company Name :
Oriana Power Ltd Industry : Power Infrastructure
  • BSE Code:
  • -
  • NSE Symbol:
  • ORIANA
  • P/E(TTM):
  • 29.50
  • ISIN Demat:
  • INE0OUT01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 80.39
  • Book Value(₹):
  • 256.27
  • Market Cap(₹Cr.):
  • 4,818.99
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 20.32 19.18 6.71 6.16 3.07
Reserves 500.40 132.00 29.25 11.60 4.64
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 520.72 151.18 35.96 17.76 7.71
Secured Loans 31.77 19.61 3.85 1.99 0.00
Unsecured Loans 1.57 12.98 11.10 5.70 0.75
Total Debt 33.34 32.59 14.95 7.69 0.75
Other Liabilities 0.94 0.57 0.00 0.00 0.00
Total Liabilities 555.00 184.34 50.91 25.45 8.46
APPLICATION OF FUNDS :          
Gross Block 4.23 2.37 1.44 0.23 0.17
Less: Accumulated Depreciation 1.01 0.49 0.14 0.13 0.08
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.22 1.88 1.30 0.10 0.09
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.18 0.13 0.00 0.00 0.00
Investments 114.01 89.12 30.86 12.06 6.68
Current Assets, Loans & Advances          
Inventories 21.91 14.95 5.51 0.78 0.64
Sundry Debtors 387.50 86.77 30.82 24.04 15.69
Cash and Bank Balance 55.33 60.76 5.51 0.00 0.02
Loans and Advances 453.42 43.77 3.16 18.25 6.28
Total Current Assets 918.16 206.24 45.00 43.08 22.63
Less : Current Liabilities and Provisions          
Current Liabilities 518.56 93.50 21.33 27.54 20.10
Provisions 59.22 20.51 5.50 2.74 1.08
Total CL & Provisions 577.78 114.01 26.83 30.28 21.18
Net Current Assets 340.38 92.23 18.17 12.80 1.45
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.11 0.08 0.03 0.08 0.03
Deferred Tax Liability 0.03 0.02 0.00 0.00 0.00
Net Deferred Tax 0.08 0.06 0.03 0.08 0.03
Other Assets 97.12 0.93 0.55 0.41 0.22
Total Assets 554.99 184.35 50.91 25.45 8.47
Contingent Liabilities 556.79 163.79 79.87 26.51 13.36