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Orient Paper & Industries Ltd. (ORIENTP.BO)

-BSE
28.45 Up 0.55(1.97%) Jul 28, 5:59AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents253,000  181,000  515,000  588,000  
Short Term Investments -   -  784,000  573,000  
Net Receivables4,696,000  3,356,000  3,870,000  2,732,000  
Inventory1,629,000  1,332,000  1,964,000  1,642,000  
Other Current Assets -  371,000  617,000  801,000  
Total Current Assets 6,578,000   5,281,000   7,789,000   6,366,000  
Long Term Investments89,000  19,000  18,000  17,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 12,176,000   11,061,000   22,302,000   19,347,000  
Liabilities
Current Liabilities
Accounts Payable3,049,000  2,143,000  2,214,000  1,895,000  
Short/Current Long Term Debt3,272,000  3,053,000  5,096,000  4,891,000  
Other Current Liabilities928,000  439,000  884,000  1,398,000  
Total Current Liabilities 6,849,000   6,081,000   7,365,000   6,050,000  
Long Term Debt400,000   -  1,489,000  2,729,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -  6,000  292,000  106,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 7,847,000   6,676,000   11,116,000   10,320,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock205,000  205,000  2,512,000  1,825,000  
Retained Earnings -  4,114,000  8,126,000  6,238,000  
Treasury Stock4,125,000  66,000  548,000  954,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.