Orient Paper & Industries 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 Paper & Industries Limited's balance sheet done over the years? Its assets were worth $24,258,422,000 last year, which is more than in the previous period. 33% of Orient Paper & Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $8,068,592,000, which means an increase by 30% compared compared to last year.
Debt to Assets
| 2011 | 19342112000 | 10.31B | 53.33% |
|---|---|---|---|
| 2012 | 22302337000 | 11.11B | 49.85% |
| 2015 | 12233204000 | 8.23B | 67.35% |
| 2016 | 12994042000 | 8.85B | 68.12% |
| 2018 | 18094390000 | 4.91B | 27.18% |
| 2019 | 18052394000 | 4.20B | 23.27% |
| 2020 | 16950415000 | 4.32B | 25.51% |
| 2021 | 19604155000 | 4.92B | 25.12% |
| 2022 | 21725212000 | 6.19B | 28.52% |
| 2024 | 24258422000 | 8.06B | 33.26% |
ORIENTPPR.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.26M | 39.01M | 117.45M | 33.02M | 29.60M | 37.75M | 591.46M | 277.38M | 514.91M | 588.39M |
Short term investments | 17K | 18.08M | 17.28M | 3.31M | 10.53M | 9.76M | 742K | 68.55M | 784.41M | 0 |
Net receivables | 125.29M | 615.64M | 263.61M | 575.35M | 657.63M | 540.81M | 3.83B | 3.62B | 0 | 0 |
Inventory | 1.28B | 664.64M | 712.37M | 795.45M | 773.58M | 621.33M | 2.22B | 2.28B | 1.96B | 1.64B |
Other current assets | 611.45M | 4K | 220.35M | 49.33M | 6.10M | 610.20M | 616.86M | 518.65M | 4.52B | 3.83B |
Total current assets | 2.04B | 1.31B | 1.31B | 1.45B | 1.46B | 1.26B | 7.32B | 6.71B | 7.78B | 6.06B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.68B | 14.62B | 13.58B | 13.69B | 13.40B | 13.46B | 5.10B | 5.08B | 13.64B | 12.50B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.07M | 1.98M | 1.64M | 6.29M | 10.67M | 10.16M | 95.03M | 86.30M | 113.84M | 0 |
Long term investments | 4.96B | 5.38B | 4.35B | 1.47B | 2.88B | 2.96B | 193.38M | 18.37M | -694.24M | 0 |
Other non-current assets | 566.02M | 235.85M | 1K | -56.22M | -1K | 45K | -511.93M | 347.46M | 1.44B | 769.32M |
Total non-current assets | 22.21B | 20.40B | 18.29B | 15.49B | 16.58B | 16.82B | 5.66B | 5.52B | 14.51B | 13.27B |
Total assets | 24.25B | 21.72B | 19.60B | 16.95B | 18.05B | 18.09B | 12.99B | 12.23B | 22.30B | 19.34B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 385.9M | 397.75M | -299.22M | 451.35M | 532.59M | 322.75M | 176.09M | 0 | 0 |
Short term debt | 2.11B | 1.37B | 361.77M | 299.22M | 183.41M | -19.39M | 2.58B | 2.92B | 0 | 0 |
Total current liabilities | 4.12B | 2.85B | 1.81B | 1.82B | 1.49B | 1.90B | 6.79B | 6.83B | 7.96B | 3.50B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.09B | 724.11M | 520.26M | 60.38M | 101.48M | 463.45M | 1.61B | 873.52M | 1.48B | 5.43B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.37B |
Other non-current liabilities | 47.17M | -675M | -469.18M | 121.00M | 95.96M | 2.54B | 1.92B | 533.01M | 198.09M | 0 |
Total non-current liabilities | 3.94B | 3.34B | 3.10B | 2.50B | 2.70B | 3.00B | 2.05B | 1.40B | 3.14B | 6.81B |
Total liabilities | 8.06B | 6.19B | 4.92B | 4.32B | 4.20B | 4.91B | 8.85B | 8.23B | 11.11B | 10.31B |
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