Oriana Power Ltd

  • BSE Code : 91649
  • NSE Symbol : ORIANA
  • ISIN : INE0OUT01019
  • Industry :ENGINEERING - TURNKEY SERVICES

up-arrow 1,811.40 100.05(5.85%)

Open Price ()

1,675.00

Prev. Close ()

1,711.35

Volume (No’s)

99,825

Market Cap ()

3,680.61

Low Price ()

1,656.15

High Price ()

1,835.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr)
SOURCES OF FUNDS :     
Share Capital 20.3219.186.716.163.07
Reserves Total 500.40132.0029.2511.604.64
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds520.72151.1835.9617.767.71
Secured Loans 31.7719.613.851.990.00
Unsecured Loans 1.5712.9811.105.700.75
Total Debt33.3432.5914.957.690.75
Other Liabilities0.940.570.000.000.00
Total Liabilities555.00184.3450.9125.458.46
APPLICATION OF FUNDS :     
Gross Block 4.232.371.440.230.17
Less : Accumulated Depreciation 1.010.490.140.130.08
Less:Impairment of Assets0.000.000.000.000.00
Net Block 3.221.881.300.100.09
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress0.180.130.000.000.00
Producing Properties0.000.000.000.000.00
Investments 114.0189.1230.8612.066.68
Current Assets, Loans & Advances     
Inventories 21.9114.955.510.780.64
Sundry Debtors 387.5086.7730.8224.0415.69
Cash and Bank Balance55.3360.765.510.000.02
Loans and Advances 453.4243.773.1618.256.28
Total Current Assets918.16206.2445.0043.0822.63
Less : Current Liabilities and Provisions     
Current Liabilities 518.5693.5021.3327.5420.10
Provisions 59.2220.515.502.741.08
Total Current Liabilities & Provisions577.78114.0126.8330.2821.18
Net Current Assets340.3892.2318.1712.801.45
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets0.110.080.030.080.03
Deferred Tax Liability0.030.020.000.000.00
Net Deferred Tax0.080.060.030.080.03
Other Assets97.120.930.550.410.22
Total Assets554.99184.3550.9125.458.47
Contingent Liabilities556.79163.7979.8726.5113.36

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