Value Investing through Gurus model portfolios. | Equity School | - O - Orient Press Ltd

You are here: Home

Balance Sheet of Orient Press Ltd

Balance Sheet of Orient Press Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	7.75	7.75	7.75	7.75	7.75
Reserves & Surplus	-8.13	-51.40	-53.30	-64.29	-55.13
Total Shareholders Funds	-0.38	-43.65	-45.55	-56.54	-47.38
Secured Loans	11.27	72.28	71.26	84.57	88.30
Unsecured Loans	17.79	12.29	12.53	14.39	13.06
Total Debt	29.06	84.57	83.79	98.96	101.36
Total Liabilities	28.68	40.92	38.24	42.42	53.98
APPLICATION OF FUNDS:
Gross Block	82.76	78.56	75.82	75.52	75.44
Less: Accum. Depreciation	56.94	50.60	43.95	39.33	34.03
Net Block	25.82	27.96	31.87	36.19	41.41
Capital Work in Progress	0.46	1.63	0.48	0.31	0.20
Investments	0.86	0.85	0.85	0.85	0.85
Inventories	7.48	5.86	6.62	15.13	19.40
Sundry Debtors	19.62	17.99	16.82	15.44	13.16
Cash and Bank Balance	2.55	2.64	2.70	2.71	2.31
Loans and Advances	13.80	16.52	12.90	12.96	4.93
Current Liabilities	41.64	32.35	33.91	41.17	28.28
Provisions	0.27	0.18	0.09	0.00	0.00
Net Current Assets	1.54	10.48	5.04	5.07	11.52
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	28.68	40.92	38.24	42.42	53.98
Contingent Liabilities	3.31	3.25	3.50	8.31	7.18

High Dividend, High Value, Fast Growth - Stock Research Based on Strategies of the Pros, including Warren Buffett, Peter Lynch and Ben Graham