Orient
ORIENTELEC.NSOrient Electric Price (ORIENTELEC.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
213,500,000
(0.1877)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Orient Electric LimitedCurrency: INR
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 233.27M | 305.02M | 315.10M | 70.60M | 1.40B | 1.50B | 1.64B | 656.90M | |||||||||||
| Short Term Investments | 450.00k | 3.06M | 1,000.00k | 100.00k | 1.17B | 6.20M | 27.60M | 373.30M | |||||||||||
| Net Receivables | 3.61B | 3.86B | 3.92B | 3.64B | 3.55B | 3.90B | 3.56B | 4.62B | |||||||||||
| Inventory | 1.77B | 2.09B | 2.64B | 2.87B | 2.49B | 3.26B | 2.85B | 3.15B | |||||||||||
| Other Current Assets | 233.37M | 4.18B | 358.30M | 430.70M | 319.50M | 285.70M | 653.10M | 393.90M | |||||||||||
| Total Current Assets | 5.84B | 6.67B | 7.24B | 7.00B | 8.96B | 8.95B | 8.70B | 9.19B | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.02B | 1.04B | 1.16B | 1.87B | 1.74B | 1.92B | 2.90B | 4.54B | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 79.16M | 61.57M | 45.70M | 131.00M | 230.30M | 234.30M | 215.90M | 166.80M | |||||||||||
| Long Term Investments | 0.00 | 0.00 | 123.90M | 391.60M | -1,072,600,000.00 | 91.40M | 120.40M | 279.20M | |||||||||||
| Tax Assets | 349.02M | 244.82M | 196.50M | 214.00M | 262.90M | 262.70M | 254.50M | 301.60M | |||||||||||
| Other Non-Current Assets | 109.63M | 142.86M | 122.10M | -8,000,000.00 | 1.50B | 419.90M | 458.10M | 30.80M | |||||||||||
| Total Non-Current Assets | 1.55B | 1.49B | 1.65B | 2.60B | 2.66B | 2.92B | 3.95B | 5.32B | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 7.40B
+0% |
8.16B
+10% |
8.89B
+9% |
9.60B
+8% |
11.62B
+21% |
11.87B
+2% |
12.65B
+7% |
14.51B
+15% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.92B | 2.76B | 3.51B | 3.30B | 5.19B | 4.49B | 4.53B | 5.44B | |||||||||||
| Short Term Debt | 1.44B | 1.47B | 990.50M | 1.12B | 268.80M | 297.80M | 305.50M | 467.40M | |||||||||||
| Tax Payables | 46.15M | 16.34M | 20.20M | 0.00 | 0.00 | 0.00 | 0.00 | 1.80M | |||||||||||
| Deferred Revenue | 59.24M | 47.50M | 87.80M | 100.10M | 740.10M | 112.90M | 276.30M | 189.60M | |||||||||||
| Other Current Liabilities | 1.10B | 706.86M | 726.30M | 778.10M | 872.00M | 816.70M | 724.10M | 1.08B | |||||||||||
| Total Current Liabilities | 4.67B | 5.12B | 5.44B | 5.30B | 6.50B | 5.72B | 5.84B | 7.18B | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 561.59M | 343.60M | 250.90M | 430.30M | 345.30M | 377.60M | 667.00M | 648.40M | |||||||||||
| Deferred Revenue Non Current | -70,351,000.00 | -56,000,000.00 | -40,600,000.00 | 104.80M | 89.20M | 134.60M | 111.70M | 86.50M | |||||||||||
| Deferred Tax Liabilities Non-Current | 70.35M | 56.00M | 40.60M | 14.20M | 47.70M | 0.00 | -111,700,000.00 | 0.00 | |||||||||||
| Other Non-Current Liabilities | 34.00M | 59.80M | 129.40M | 156.60M | 89.20M | 226.30M | 185.60M | 208.40M | |||||||||||
| Total Non-Current Liabilities | 595.58M | 403.46M | 380.30M | 705.90M | 571.40M | 738.50M | 964.30M | 943.30M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | -105,390,000.00 | -47,500,000.00 | -108,000,000.00 | 566.80M | 461.40M | 528.20M | 871.50M | 907.10M | |||||||||||
| Total Liabilities | 5.27B
+0% |
5.53B
+5% |
5.82B
+5% |
6.01B
+3% |
7.07B
+18% |
6.46B
-9% |
6.80B
+5% |
8.12B
+19% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 212.19M | 212.19M | 212.20M | 212.20M | 212.20M | 212.20M | 212.80M | 213.40M | |||||||||||
| Retained Earnings | 118.68M | 471.50M | 754.40M | 1.10B | 1.87B | 2.57B | 2.76B | 3.05B | |||||||||||
| Accumulated Other Comprehensive Income Loss | -893,544,000.00 | -970,780,000.00 | -1,118,100,000.00 | 2.29B | 2.47B | 2.63B | 2.75B | 2.87B | |||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 127.50M | 250.40M | |||||||||||
| Total Stockholders Equity | 2.13B | 2.63B | 3.07B | 3.59B | 4.56B | 5.41B | 5.85B | 6.39B | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 2.13B
+0% |
2.63B
+24% |
3.07B
+16% |
3.59B
+17% |
4.56B
+27% |
5.41B
+19% |
5.85B
+8% |
6.39B
+9% |
|||||||||||
| Total Liabilities And Total Equity | 7.40B
+0% |
8.16B
+10% |
8.89B
+9% |
9.60B
+8% |
11.62B
+21% |
11.87B
+2% |
12.65B
+7% |
14.51B
+15% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 450.00k
+0% |
3.06M
+579% |
1,000.00k
-67% |
100.00k
-90% |
94.60M
+94,500% |
97.60M
+3% |
148.00M
+52% |
652.50M
+341% |
|||||||||||
| Total Debt | 2.11B
+0% |
1.86B
-12% |
1.35B
-27% |
1.55B
+15% |
614.10M
-60% |
675.40M
+10% |
972.50M
+44% |
1.12B
+15% |
|||||||||||
| Net Debt | 1.87B | 1.55B | 1.03B | 1.48B | -786,500,000.00 | -824,400,000.00 | -663,900,000.00 | 458.90M | |||||||||||