Balance Sheet
| Oriana Power Ltd Industry: Engineering - Turnkey Services |
|---|
|
BSE Code: N.A ISIN Demat:
INE0OUT01027
Book Value(₹): 77.35 NSE Symbol:
ORIANA
Div & Yield(%):
N.A
Market Cap(₹ Cr): 2,799.47 P/E(TTM):
10.61
EPS(TTM):
25.96
Face Value(₹): 2.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 20.32 | 20.32 | 19.18 | 6.71 | 6.16 |
| Reserves | 765.55 | 500.40 | 132.00 | 29.25 | 11.60 |
| 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 | 785.87 | 520.72 | 151.18 | 35.96 | 17.76 |
| Secured Loans | 236.06 | 32.05 | 19.61 | 3.85 | 1.99 |
| Unsecured Loans | 25.21 | 1.29 | 12.98 | 11.10 | 5.70 |
| Total Debt | 261.27 | 33.34 | 32.59 | 14.95 | 7.69 |
| Other Liabilities | 2.58 | 0.94 | 0.57 | 0.00 | 0.00 |
| Total Liabilities | 1,049.72 | 555.00 | 184.34 | 50.91 | 25.45 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 19.71 | 4.23 | 2.37 | 1.44 | 0.23 |
| Less: Accumulated Depreciation | 2.27 | 1.01 | 0.49 | 0.14 | 0.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 17.44 | 3.22 | 1.88 | 1.30 | 0.10 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 33.82 | 0.18 | 0.13 | 0.00 | 0.00 |
| Investments | 126.42 | 113.98 | 89.12 | 30.86 | 12.06 |
| Current Assets, Loans & Advances | |||||
| Inventories | 40.49 | 21.91 | 14.95 | 5.51 | 0.78 |
| Sundry Debtors | 699.50 | 387.50 | 86.77 | 30.82 | 24.04 |
| Cash and Bank Balance | 275.04 | 55.33 | 60.76 | 5.51 | 0.00 |
| Loans and Advances | 1,099.93 | 409.58 | 43.77 | 3.16 | 18.25 |
| Total Current Assets | 2,114.96 | 874.32 | 206.24 | 45.00 | 43.08 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,222.49 | 518.56 | 93.50 | 21.33 | 27.54 |
| Provisions | 50.11 | 15.34 | 20.51 | 5.50 | 2.74 |
| Total CL & Provisions | 1,272.60 | 533.91 | 114.01 | 26.83 | 30.28 |
| Net Current Assets | 842.36 | 340.41 | 92.23 | 18.17 | 12.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.86 | 0.11 | 0.08 | 0.03 | 0.08 |
| Deferred Tax Liability | 0.15 | 0.03 | 0.02 | 0.00 | 0.00 |
| Net Deferred Tax | 0.71 | 0.08 | 0.06 | 0.03 | 0.08 |
| Other Assets | 28.97 | 97.12 | 0.93 | 0.55 | 0.41 |
| Total Assets | 1,049.72 | 554.99 | 184.35 | 50.91 | 25.45 |
| Contingent Liabilities | 417.32 | 274.68 | 163.79 | 79.87 | 26.51 |