BALANCE SHEET
Oriana Power Ltd.
NSE
Jun 13
2333.30
+32.25 (+ 1.40%)
Volume
120975
Prev. Close
2301.05
Open Price
2248.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE0OUT01019
|
Market Cap. ( ₹ in Cr. )
|
4741.07
|
P/BV
|
11.85
|
Book Value ( ₹ )
|
196.92
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
2984/1000
|
FV/ML
|
10/75
|
P/E(X)
|
29.90
|
NSE Code
|
ORIANASM
|
Book Closure
|
|
EPS ( ₹ )
|
78.03
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 203.19 | 191.83 | 67.10 | 61.60 | 30.70 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 20.32 | 19.18 | 6.71 | 6.16 | 3.07 |
Total Share Capital | 20.32 | 19.18 | 6.71 | 6.16 | 3.07 |
| | | | | |
Reserves and Surplus | 500.40 | 132.00 | 29.51 | 11.60 | 4.64 |
Total Reserves and Surplus | 500.40 | 132.00 | 29.51 | 11.60 | 4.64 |
Total Shareholders Funds | 520.72 | 151.18 | 36.22 | 17.76 | 7.71 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.06 | 1.92 | 4.82 | 2.03 | 0.00 |
Long Term Provisions | 0.94 | 0.57 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 2.00 | 2.49 | 4.82 | 2.03 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 32.28 | 30.67 | 10.07 | 5.66 | 0.75 |
Trade Payables | 184.96 | 51.22 | 11.48 | 23.53 | 10.43 |
Other Current Liabilities | 333.61 | 42.28 | 10.16 | 4.01 | 9.68 |
Short Term Provisions | 59.22 | 20.51 | 5.25 | 2.74 | 1.08 |
Total Current Liabilities | 610.06 | 144.68 | 36.96 | 35.94 | 21.94 |
| | | | | |
Total Capital And Liabilities | 1132.78 | 298.36 | 78.00 | 55.73 | 29.65 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3.40 | 1.88 | 1.30 | 0.10 | 0.09 |
Intangible Assets | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 3.40 | 2.01 | 1.30 | 0.10 | 0.09 |
Non-Current Investments | 114.01 | 89.13 | 30.87 | 12.06 | 6.68 |
Deferred Tax Assets [Net] | 0.08 | 0.06 | 0.09 | 0.08 | 0.03 |
Long Term Loans And Advances | 6.52 | 0.91 | 0.53 | 0.39 | 0.20 |
Other Non-Current Assets | 90.61 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Non-Current Assets | 214.61 | 92.13 | 32.80 | 12.64 | 7.01 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 21.91 | 14.95 | 5.51 | 0.78 | 0.64 |
Trade Receivables | 387.50 | 86.77 | 30.82 | 24.04 | 15.69 |
Cash And Cash Equivalents | 55.33 | 16.95 | 0.03 | 0.00 | 0.02 |
Short Term Loans And Advances | 120.99 | 71.97 | 7.55 | 17.68 | 3.96 |
OtherCurrentAssets | 332.43 | 15.59 | 1.28 | 0.58 | 2.32 |
Total Current Assets | 918.16 | 206.23 | 45.20 | 43.08 | 22.64 |
| | | | | |
Total Assets | 1132.78 | 298.36 | 78.00 | 55.73 | 29.65 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 163.79 | 79.87 | 26.51 | 13.36 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 89.13 | 30.87 | 12.06 | 6.68 |