Orient Paper & Industries Limited
 
 
 
 
Financial Year 2023-2024
April-June July-September October-December January-March
Financial Year 2022-2023
April-June July-September October-December January-March
Financial Year 2021-2022
April-June July-September October-December January-March
Financial Year 2020-2021
April-June July-September October-December January-March
Financial Year 2019-2020
April-June July-September October-December January-March
Financial Year 2018-2019
April-June July-September October-December January-March
Financial Year 2017-2018
April-June July-September October-December January-March
Financial Year 2016-2017
April-June July-September October-December January-March
Financial Year 2015-2016
April-June July-September October-December January-March
Financial Year 2014-2015
April-June July-September October-December January-March
Financial Year 2013-2014
April-June July-September October-December January-March
Financial Year 2012-2013
April-June July-September October-December January-March
Financial Year 2011-2012
April-June July-September October-December January-March
Financial Year 2010-2011
April-June July-September October-December January-March
Financial Year 2009-2010
April-June July-September October-December January-March
Financial Year 2008-2009
April-June July-September October-December January-March 
 
 
 
 
 
 
Cash Flow Statement for the year ended 31st March, 2009
 

2008-2009

2007-2008

(A) CASH FLOW FROM OPERATING ACTIVITIES:
Net Profit before Tax 31012.87 31350.39
Adjustments for:    
Depreciation 3471.39  2707.36
Interest Expenses (Net of Capitalization)   2067.92 1971.02
Loss on Fixed Assets Sold/Discarded (Net) 62.44 19.72
Profit on sale of Investments (5.20) (1.08)
Value of Investments written off  - 0.05
Irrecoverable loan, debts & advances written off 4056.45 12.24
Provision for Doubtful Loan, Debts & Advances 300.52 842.29
Provision for Diminution in value of Investments (13.43) 409.33
Deferred Revenue Expenditure written off  311.94 729.53
Unrealized Foreign Exchange Loss (Net) 1.65 954.31
Interest & Dividend Income (540.47) (414.82)
  40726.08  38580.34
Operating Profit before Working Capital Changes:    
(Decrease)/Increase in Trade Payables   2794.33 (674.08)
(Increase) in Trade & Other Receivables  (6908.31) (2233.69)
(Increase) in Inventories  (1081.03) (644.68)
Cash Generated From Operations:   35531.07 35027.89
Direct Taxes Paid (Net) (9209.29) (7672.06)
Net Cash From Operating Activities   26321.78 27355.83
(B) CASH FLOW FROM INVESTING ACTIVITIES:
Sale of Fixed Assets  96.77  20.91
Purchase of Investments  (5000.00) (575.00)
Sale/Redemption of Investments   5005.32 576.08
Interest Received   339.52 220.85
Dividend Received   382.88 195.64
Purchase of Fixed Assets  (50357.36) (20483.84)
Loans given   (323.21) -
NET CASH USED IN INVESTING ACTIVITIES (49856.08) (20045.36)
(C) CASH FLOW FROM FINANCING ACTIVITIES:    
Proceeds from Long Term Loans   15122.39 1280.31
Repayment of Long Term Loans  (431.45) (18081.75)
Increase/(Decrease) in other loans (Net)   15011.42 442.30
Right Issue of Shares    0.52 443.40
Issue of Preference Shares  100.00 -
Premium on Right Issue of Shares   18.16 15518.91
Right Share Issue Expenses -  (182.06)
Debenture Issue Expenses  (64.47) -
Interest Paid  (3138.69) (2210.28)
Redemption of Preference Shares  (700.01) (1300.26)
Repayment of Matured Debentures  (1.35) (1.84)
Dividend Paid  (1382.00) (1789.05)
Preference Dividend Paid (30.44) (197.69)
Dividend Tax Paid  (241.78) (339.93)
Net Cash From /(Used In) Financing Activities   24262.30 (6417.94)
Net Changes In Cash & Cash Equivalents (A+B+C)  728.00 892.53
* Cash & Cash Equivalents - Opening Balance  2600.98 1708.45
Cash & Cash Equivalents - Closing Balance   3328.98** 2600.98
* Represents Cash and Bank Balances as indicated in Schedule 10.
** Includes Rs. 32.95 lacs (Rs. 22.67 lacs) lying in Unpaid Dividend Account and Rs. 14.28 lacs
(Rs. 6.33 lacs) of receipts/pass books lodged with Government Departments/Banks having restrictive use. 
 

NEWS

02/11/2023
Pursuant to Regulation 29 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform you that a meeting of the Board of Directors of the Company will be held on Wednesday, the 8th November, 2023 inter alia to consider Unaudited Financial Results of the Company for the quarter/ half year ended 30th September, 2023, subject to "Limited Review" by the Auditors of the Company.
25/07/2023
Pursuant to Regulation 29 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform you that a meeting of the Board of Directors of the Company will be held on Wednesday, the 9th August, 2023 inter alia to consider Unaudited Financial Results of the Company for the quarter ended 30th June, 2023, subject to "Limited Review" by the Auditors of the Company.
10/05/2023
“Pursuant to Regulation 29 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform you that a meeting of the Board of Directors of the Company has been convened to be held on Thursday, the 18th May, 2023, inter alia, to consider: Audited Annual Report and Accounts of the Company for the year ended 31st March, 2023 and declaration of Dividend, if any.”
20/01/2023
Pursuant to Regulation 29 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform you that a meeting of the Board of Directors of the Company will be held on Friday, the 3rd February, 2023 inter alia to consider Unaudited Financial Results of the Company for the quarter/ nine months ended 31st December, 2022, subject to "Limited Review" by the Auditors of the Company.
13/10/2022
“This is to inform you that a meeting of the Board of Directors of the Company will be held on Thursday, the 10th November, 2022 inter alia to consider Unaudited Financial Results of the Company for the quarter/ half year ended 30th September, 2022, subject to "Limited Review" by the Auditors of the Company.”
23/07/2022
This is to inform you that a meeting of the Board of Directors of the Company will be held on Tuesday, the 9th August, 2022 inter alia to consider Unaudited Financial Results of the Company for the quarter ended 30th June, 2022 subject to “Limited Review” by the Auditors of the Company.
18/05/2022
Pursuant to Regulation 29 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform you that a meeting of the Board of Directors of the Company has been convened to be held on Sunday , the 29th May, 2022 inter alia to consider: Audited Annual Report and Accounts of the Company for the year ended 31st March, 2022 and declaration of Dividend if any.
04/02/2022
Pursuant to Regulation 29 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform you that a meeting of the Board of Directors of the Company will be held on Monday, the 14th February, 2022 to consider inter alia Unaudited Financial Results of the Company for the quarter ended 31st December, 2021 subject to “Limited Review” by the Auditors of the Company
29/12/2021
Mandatory furnishing of PAN and KYC details: SEBI has, vide the Circular No. SEBI / HO / MIRSD / MIRSD_RTAMB / P / CIR / 2021 / 655 dated November 3, 2021, mandated the furnishing of PAN, Address with PIN, email address, mobile number, bank account details and nomination by holders of physical securities. Folios wherein any one of the cited document / details are not available on or after April 01, 2023, shall be frozen by the Registrars and Transfer Agent of the Company (RTA). In this respect, a copy of the letter being sent to the concerned shareholders and the above-mentioned circular can be viewed in the “Investors” section under the heading “General Information” on the website of the Company. Further, the forms referred in the letter can also be downloaded from that section referred hereinabove.
03/11/2021
Pursuant to Regulation 29 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform you that a meeting of the Board of Directors of the Company will be held on Saturday, the 13th November, 2021 to consider inter alia Unaudited Financial Results of the Company for the quarter / half year ended 30th September, 2021 subject to “Limited Review” by the Auditors of the Company
12/08/2021
NOTICE is hereby given that a Meeting of the Board of Directors of the Company has been convened to be held on Friday, the 13th August,2021 inter alia to consider Unaudited Financial Results of the Company for the quarter ended 30th June,2021 subject to 'Limited Review' by the Auditors of the Company. The said Notice may be accessed on the Company's website at http://orientpaperindia.com and may also be accessed on the Stock Exchange websites at http://www.bseindia.com and http://www.nseindia.com
21/06/2021
Pursuant to Regulation 29 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform you that a meeting of the Board of Directors of the Company has been convened to be held on Monday , the 28th June, 2021 inter alia to consider: Draft Annual Report and Accounts of the Company for the year ended 31st March, 2021 and declaration of Dividend if any. We shall intimate you in due course the decision taken in above regard at the said meeting.
04/02/2021
NOTICE is hereby given that a Meeting of the Board of Directors of the Company has been convened to be held on Thursday , the 11th February ,2021 inter alia to consider Unaudited Financial Results of the Company for the quarter ended 31st December, 2020 subject to ‘Limited Review’ by the Auditors of the Company. The said Notice may be accessed on the Company’s website at http://orientpaperindia.com and may also be accessed on the Stock Exchange websites at http://www.bseindia.com and http://www.nseindia.com.
 
Key Financial Highlights (Quarter ended 31-12-2023)
  • Total income Rs. 20,705 Lakhs as against Rs. 25,429 Lakhs last year.
  • PBIDT Rs. 2,111 Lakhs as against Rs. 6,995 Lakhs last year.
  • Profit before tax Rs. 109 Lakhs as against Rs. 6,084 Lakhs last year.
  • Profit after tax Rs. (-) 322 Lakhs as against Rs. 3,951 Lakhs last year.

 

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