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Balance Sheet	Markets > Corporate Information > Balance Sheet


Oriana Power Ltd	Industry: Engineering - Turnkey Services

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
91649	INE0OUT01027	77.3525615	ORIANA	0	3,132.20	11.88	25.96	2

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	20.32	19.18	6.71	6.16	3.07
Reserves Total	500.40	132.00	29.25	11.60	4.64
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	520.72	151.18	35.96	17.76	7.71
Secured Loans	31.77	19.61	3.85	1.99	0.00
Unsecured Loans	1.57	12.98	11.10	5.70	0.75
Total Debt	33.34	32.59	14.95	7.69	0.75
Other Liabilities	0.94	0.57	0.00	0.00	0.00
Total Liabilities	555.00	184.34	50.91	25.45	8.46
APPLICATION OF FUNDS :
Gross Block	4.23	2.37	1.44	0.23	0.17
Less : Accumulated Depreciation	1.01	0.49	0.14	0.13	0.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3.22	1.88	1.30	0.10	0.09
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.18	0.13	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	114.01	89.12	30.86	12.06	6.68
Current Assets, Loans & Advances
Inventories	21.91	14.95	5.51	0.78	0.64
Sundry Debtors	387.50	86.77	30.82	24.04	15.69
Cash and Bank Balance	55.33	60.76	5.51	0.00	0.02
Loans and Advances	453.42	43.77	3.16	18.25	6.28
Total Current Assets	918.16	206.24	45.00	43.08	22.63
Less : Current Liabilities and Provisions
Current Liabilities	518.56	93.50	21.33	27.54	20.10
Provisions	59.22	20.51	5.50	2.74	1.08
Total Current Liabilities & Provisions	577.78	114.01	26.83	30.28	21.18
Net Current Assets	340.38	92.23	18.17	12.80	1.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.11	0.08	0.03	0.08	0.03
Deferred Tax Liability	0.03	0.02	0.00	0.00	0.00
Net Deferred Tax	0.08	0.06	0.03	0.08	0.03
Other Assets	97.12	0.93	0.55	0.41	0.22
Total Assets	554.99	184.35	50.91	25.45	8.47
Contingent Liabilities	556.79	163.79	79.87	26.51	13.36

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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