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BSE Code : 541301 | NSE Symbol : ORIENTELEC | ISIN : INE142Z01019 | Industry : Consumer Durables |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	238.30	229.05	213.47	194.59	196.85
Property, Plant and Equipments	139.57	127.18	142.39	129.84	129.56
Right-of-Use Assets	82.05	80.28	47.65	41.72	54.19
Intangible Assets	14.17	18.34	21.85	14.33	6.25
Intangible Assets under Development	2.51	3.25	1.58	8.70	6.85
Capital Work in Progress	222.57	82.71	1.52	2.61	3.46
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	21.91	34.41	24.44	15.20	12.22
Other Non-Current Assets	18.62	39.56	26.69	30.60	26.14
Long-term Loans and Advances and Other Non-Current Assets	40.53	73.97	51.13	45.80	38.36
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	27.92	30.62	35.27	38.07	32.61
Current Tax Assets - Long-term	0.00	10.15	10.92	3.32	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	12.61	33.20	4.94	4.41	5.75
Deferred Tax Assets	30.16	25.45	26.27	26.29	21.40
Total Non Current Assets	531.56	411.18	292.39	269.29	260.07
Current Assets:
Inventories	315.06	284.64	326.07	249.16	286.50
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	37.33	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	66.33	164.22	150.52	257.55	7.48
Cash and Cash Equivalents	65.69	163.64	149.98	140.06	7.06
Bank Balances Other Than Cash and Cash Equivalents	0.64	0.58	0.54	117.49	0.42
Trade Receivables	461.96	355.98	390.36	355.18	363.73
Short-term Loans and Advances	24.42	26.74	21.11	24.93	29.89
Other Current Assets	14.33	21.87	6.92	6.25	12.77
Short-term Loans and Advances and Other Current Assets	38.75	48.61	28.03	31.18	42.66
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	3.12	2.18	0.08	0.88	1.00
Current Tax Assets - Short-term	1.70	11.86	0.00	0.00	8.84
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	33.93	34.57	27.95	30.30	32.82
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	919.43	853.45	894.98	893.07	700.37
TOTAL ASSETS	1,450.99	1,264.63	1,187.37	1,162.36	960.44
Current Liabilities:
Short term Borrowings	20.87	10.10	14.72	13.53	94.70
Lease Liabilities (Current)	25.87	20.45	15.06	13.35	13.65
Trade Payables	543.91	452.97	449.47	519.13	330.48
Other Current Liabilities	96.44	68.90	62.45	63.24	62.30
Others Financial Liabilities - Short-term	44.99	41.27	33.20	33.70	38.23
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	51.45	27.63	29.25	29.54	24.07
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	30.64	31.14	30.51	40.31	29.33
Current Tax Liabilities - Short-term	0.18	0.00	0.00	0.00	0.00
Other Short term Provisions	30.46	31.14	30.51	40.31	29.33
Total Current Liabilities	717.73	583.56	572.21	649.56	530.46
Net Current Asset	201.70	269.89	322.77	243.51	169.91
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	1.74	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	1.74	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	64.84	66.70	37.76	32.79	43.03
Other Long term Liabilities	8.65	11.17	13.46	8.92	10.48
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	8.65	11.17	13.46	8.92	10.48
Long term Provisions	20.84	18.56	22.63	13.69	17.08
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	20.84	18.56	22.63	13.69	17.08
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	94.33	96.43	73.85	57.14	70.59
Shareholders’ Funds:
Share Capital	21.34	21.28	21.22	21.22	21.22
Equity Capital	21.34	21.28	21.22	21.22	21.22
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	617.59	563.36	520.09	434.44	338.17
Reserves and Surplus	617.59	563.36	520.09	434.44	338.17
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	638.93	584.64	541.31	455.66	359.39
Total Equity	638.93	584.64	541.31	455.66	359.39
TOTAL EQUITY AND LIABILITIES	1,450.99	1,264.63	1,187.37	1,162.36	960.44
Contingent Liabilities and Commitments (to the Extent Not Provided for)	88.41	150.62	100.46	127.38	127.71
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00
Amount of Equity Shares - Authorised	25.00	25.00	25.00	25.00	25.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	21,33,65,899.00	21,27,85,578.00	21,21,85,502.00	21,21,85,502.00	21,21,85,502.00
Susbcribed & fully Paid up CapItal	21.34	21.28	21.22	21.22	21.22

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Orient Electric Ltd

Balance Sheet