Orient Press Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Orient Press Limited's balance sheet done over the years? Its assets were worth $1,800,837,000 last year, which is more than in the previous period. 62% of Orient Press Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,119,303,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2011 | 1040097649 | 593.25M | 57.04% |
|---|---|---|---|
| 2012 | 1130481417 | 562.56M | 49.76% |
| 2015 | 1565460854 | 936.25M | 59.81% |
| 2016 | 1516030586 | 875.16M | 57.73% |
| 2018 | 1926363000 | 1.10B | 57.44% |
| 2019 | 1999327000 | 1.18B | 59.23% |
| 2020 | 1939761000 | 1.14B | 59.18% |
| 2021 | 1794751000 | 1.03B | 57.69% |
| 2022 | 1783976000 | 1.05B | 59.36% |
| 2024 | 1800837000 | 1.11B | 62.15% |
ORIENTLTD.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.50M | 3.12M | 4.33M | 10.20M | 7.71M | 12.24M | 42.36M | 21.76M | 32.87M | 16.77M |
Short term investments | 166.88M | 32.15M | 10.61M | 8.18M | 12.57M | 11.33M | -661.96K | 171.78K | 0 | 0 |
Net receivables | 383.61M | 444.41M | 420.45M | 443.02M | 520.59M | 475.51M | 426.37M | 411.98M | 0 | 0 |
Inventory | 681.87M | 695.46M | 680.23M | 742.19M | 677.68M | 553.19M | 430.41M | 468.71M | 223.44M | 216.73M |
Other current assets | 72.73M | 43.37M | 30.72M | 40.15M | 50.90M | 100.02M | 14.58M | 51.26M | 441.32M | 429.38M |
Total current assets | 1.13B | 1.18B | 1.14B | 1.23B | 1.25B | 1.15B | 914.33M | 953.73M | 697.64M | 662.89M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 443.08M | 518.21M | 535.86M | 582.02M | 640.01M | 675.75M | 544.32M | 551.53M | 385.34M | 368.62M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 480K | 1.11M | 1.53M | 2.30M | 1.99M | 2.54M | 1.80M | 1.24M | 974.07K | 0 |
Long term investments | 18.19M | 17.35M | 17.13M | 16.90M | 16.82M | 66.44M | 9.19M | 8.36M | 0 | 0 |
Other non-current assets | 199.35M | 50.77M | 2.52M | 88.10M | -658.82M | 13.84M | 33.67M | 58.93M | 46.52M | 8.58M |
Total non-current assets | 661.11M | 597.60M | 648.37M | 704.17M | 742.42M | 774.05M | 601.69M | 611.72M | 432.83M | 377.20M |
Total assets | 1.80B | 1.78B | 1.79B | 1.93B | 1.99B | 1.92B | 1.51B | 1.56B | 1.13B | 1.04B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 59.88M | 59.13M | 91.17M | 106.58M | 89.62M | 14.95M | 12.58M | 0 | 0 |
Short term debt | 557.58M | 516.84M | 477.40M | 485.77M | 439.13M | 310.50M | 387.77M | 410.75M | 0 | 0 |
Total current liabilities | 970.37M | 974.31M | 927.00M | 1.03B | 1.01B | 911.49M | 704.38M | 752.99M | 426.39M | 246.36M |
| Non-current liabilities: | ||||||||||
Long term debt | 114.84M | 59.00M | 67.72M | 54.29M | 110.65M | 124.61M | 128.39M | 140.44M | 125.50M | 346.89M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 34.07M | -59.00M | 8.65M | 4.55M | 2.62M | 49.61M | 25.45M | 42.81M | 10.66M | 0 |
Total non-current liabilities | 148.92M | 84.69M | 108.39M | 108.47M | 166.84M | 195.05M | 170.77M | 183.25M | 136.16M | 346.89M |
Total liabilities | 1.11B | 1.05B | 1.03B | 1.14B | 1.18B | 1.10B | 875.16M | 936.25M | 562.56M | 593.25M |
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