Balance Sheet

ORIENT PAPER & INDUSTRIES LTD.

NSE : ORIENTPPRBSE : 502420ISIN CODE : INE592A01026Industry : Paper & Paper ProductsHouse : Birla CK
BSE43.790.24 (+0.55 %)
PREV CLOSE ( ) 43.55
OPEN PRICE ( ) 44.23
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 67633
TODAY'S LOW / HIGH ( )42.48 44.23
52 WK LOW / HIGH ( )40.1 59.79
NSE43.850.3 (+0.69 %)
PREV CLOSE( ) 43.55
OPEN PRICE ( ) 43.55
BID PRICE (QTY) 43.85 (2475)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 511488
TODAY'S LOW / HIGH( ) 42.55 43.95
52 WK LOW / HIGH ( )40 59.8
Select year
( in Million)
ParticularsMar2010Mar2009Mar2008Mar2007Mar2006
EQUITY AND LIABILITIES
Share Capital202.87202.77262.72348.38348.38
    Equity - Authorised750.00750.00750.00750.00750.00
    Equity - Issued192.89192.89192.89148.38148.38
    Equity Paid Up192.87192.77192.71148.37148.37
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up10.0010.0070.00200.00200.00
    Face Value1.001.001.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves7563.256328.105533.502470.651571.71
    Securities Premium1631.551628.031632.6698.9798.97
    Capital Reserves4.064.061056.941117.281159.16
    Profit & Loss Account Balance1676.862143.56998.26-14.99-135.92
    General Reserves3516.961750.001250.00750.000.00
    Other Reserves733.83802.46595.64519.39449.51
Reserve excluding Revaluation Reserve7472.626231.355430.532361.401456.12
Revaluation reserve90.6396.76102.96109.25115.59
Shareholder's Funds7766.116530.875796.212819.021920.09
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans4198.333162.991375.363588.444469.73
    Non Convertible Debentures1750.001500.000.00586.01182.17
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.00150.00510.00
    Term Loans - Banks1821.25453.640.000.000.00
    Term Loans - Institutions0.000.00113.441653.822236.05
    Other Secured627.071209.351261.921198.611541.51
Unsecured Loans964.151496.801274.64729.401025.76
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan964.151496.801274.64729.401025.76
Deferred Tax Assets / Liabilities1102.78501.76988.06917.06280.76
    Deferred Tax Assets210.57176.07141.67221.27922.39
    Deferred Tax Liability1313.35677.831129.721138.331203.15
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities6265.265161.553638.065234.905776.25
Current Liabilities
Trade Payables1908.841653.501304.341409.451234.45
    Sundry Creditors1873.021576.401247.441376.811167.19
    Acceptances35.8277.1056.9032.6467.25
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities437.49345.46839.47680.14579.73
    Bank Overdraft / Short term credit0.0029.430.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due47.6147.933.685.3310.03
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities389.88268.10835.79674.81569.70
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions806.95728.55252.98181.01129.12
    Proposed Equity Dividend289.93289.33115.2570.940.00
    Provision for Corporate Dividend Tax48.1549.1723.6616.149.67
    Provision for Tax156.29126.380.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions312.58263.67114.0793.94119.44
Total Current Liabilities3153.272727.502396.782270.601943.29
Total Liabilities12928.5911190.668446.217136.867415.57
ASSETS
Gross Block16369.158519.3411608.1610867.7710659.50
Less: Accumulated Depreciation5206.254667.235623.345212.984798.51
Less: Impairment of Assets0.000.000.000.000.00
Net Block11162.893852.115984.825654.795860.99
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress534.626348.561973.18641.7577.01
Non Current Investments90.6391.7191.4892.1692.92
Long Term Investment90.6391.7191.4892.1692.92
    Quoted13.4613.4613.4613.4713.47
    Unquoted121.06122.1381.8683.0084.19
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets11821.2910530.478073.116403.406037.07
Current Assets Loans & Advances
Currents Investments380.100.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted380.100.000.000.000.00
Inventories1503.091099.871242.431167.711143.18
    Raw Materials280.60332.67372.69324.36301.51
    Work-in Progress299.4997.64125.54156.86108.28
    Finished Goods297.45163.99164.22147.94128.54
    Packing Materials0.000.000.000.000.00
    Stores  and Spare559.81441.49326.18295.44321.85
    Other Inventory65.7464.08253.80243.11283.00
Sundry Debtors1844.001419.101395.801443.391350.70
    Debtors more than Six months34.1417.44158.51136.90113.54
    Debtors Others1825.331412.881239.701308.601238.58
Cash and Bank467.20338.16270.84177.77179.98
    Cash in hand9.101.1699.9676.6274.95
    Balances at Bank258.66205.30170.79101.07104.94
    Other cash and bank balances199.44131.700.080.080.09
Other Current Assets110.11103.6839.96179.00143.20
    Interest accrued on Investments0.110.010.030.020.02
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans6.156.346.7869.6164.22
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets103.8597.3333.15109.3678.96
Short Term Loans and Advances1058.86905.43754.85831.83644.82
    Advances recoverable in cash or in kind195.76205.50159.02136.16129.14
    Advance income tax and TDS0.000.005.9616.0714.65
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances863.10699.93589.87679.60501.02
Total Current Assets5363.363866.243703.883799.703461.88
Net Current Assets (Including Current Investments)2210.081138.741307.101529.111518.59
Miscellaneous Expenses not written off0.0023.2154.07121.42140.68
Total Assets12928.5911190.668446.217136.867415.57
Contingent Liabilities2300.251720.241415.221136.171043.14
Total Debt5162.484659.792650.004317.845495.49
Book Value39.7533.2128.90160.9798.66
Adjusted Book Value39.7533.2128.9015.449.46

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.