Balance Sheet

  • Company Name :
Orient Technologies Ltd Industry : (IT - Software)
  • BSE Code:
  • 544235
  • NSE Symbol:
  • ORIENTTECH
  • P/E(TTM):
  • 28.86
  • ISIN Demat:
  • INE0PPK01015
  • Div & Yield%:
  • 0.52
  • EPS(TTM):
  • 12.08
  • Book Value(₹):
  • 85.55
  • Market Cap(₹Cr.):
  • 1,451.63
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 41.64 35.82 17.50 17.50 16.50
Reserves 288.04 139.49 111.32 76.61 44.79
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 329.68 175.31 128.82 94.11 61.29
Secured Loans 0.00 1.06 7.25 2.28 9.22
Unsecured Loans 5.95 10.07 12.92 0.60 0.38
Total Debt 5.95 11.13 20.17 2.88 9.60
Other Liabilities 5.76 5.05 4.09 4.03 3.57
Total Liabilities 341.39 191.49 153.08 101.02 74.46
APPLICATION OF FUNDS :          
Gross Block 37.02 24.46 24.89 14.31 12.12
Less: Accumulated Depreciation 12.22 7.11 5.61 3.86 1.93
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 24.80 17.35 19.28 10.45 10.19
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.20 39.57 33.77 18.05 11.15
Current Assets, Loans & Advances          
Inventories 12.82 13.55 8.19 13.56 4.48
Sundry Debtors 289.90 157.59 118.10 96.12 56.87
Cash and Bank Balance 115.72 20.52 20.05 25.41 11.84
Loans and Advances 46.09 48.87 35.33 23.21 28.69
Total Current Assets 464.54 240.51 181.68 158.30 101.88
Less : Current Liabilities and Provisions          
Current Liabilities 183.09 119.14 86.44 91.66 55.09
Provisions 0.52 0.52 0.39 0.36 0.39
Total CL & Provisions 183.62 119.65 86.83 92.02 55.48
Net Current Assets 280.92 120.86 94.85 66.28 46.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.12 2.11 1.37 0.91 0.83
Deferred Tax Liability 1.38 1.14 1.40 0.37 0.32
Net Deferred Tax 3.74 0.97 -0.03 0.54 0.51
Other Assets 31.73 12.74 5.21 5.71 6.21
Total Assets 341.38 191.50 153.08 101.03 74.47
Contingent Liabilities 20.45 20.59 23.90 16.67 14.20