Indian Company Master Data Made Simple
Orient Press Limited
Orient Press Limited has been active since 1987, providing more than 38 years of industry experience. Orient Press Limited is registered with CIN L22219MH1987PLC042083 (reg. no. 42083). It is officially registered under the category of company limited by shares. Orient Press Limited is authorized to hold share capital worth ₹16.50 crore. The paid-up share capital amounts to ₹10.00 crore.
The company specializes in publishing; printing and reproduction of recorded media operations. Orient Press Limited is officially registered in Mumbai. Its official registered office is situated at L-31 Midc Tarapur Indl Areaboisar Tarapur, Thane, Maharashtra, India, 401506. It is officially listed as an active business entity. The Legal Entity Identifier assigned to the company is 335800KU693SGLGWXG38. The firm’s registered email for correspondence is [email protected]. The executive leadership listing includes Gopal Geesulal Somani (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 02/01/1987
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹16,50,00,000.00
- Paid up Capital
- ₹10,00,00,000.00
- Activity
- Publishing; Printing And Reproduction Of Recorded Media
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,106.57L | ₹1,489.27L | ₹1,232.41L | ₹846.93L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹1,522.75L | ₹1,522.46L | ₹197.29L | ₹136.61L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹9,934.08L | ₹11,193.03L | ₹11,638.05L | ₹10,590.03L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹3,483.69L | -₹3,598.29L | -₹3,674.93L | -₹3,334.45L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹6,546.11L | ₹6,810.54L | ₹6,910.09L | ₹7,238.58L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹596.55L | ₹907.54L | ₹976.02L | ₹590.08L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹192.39L | ₹212.69L | ₹217.36L | ₹211.71L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5,660.75L | ₹5,575.85L | ₹5,965.34L | ₹5,168.40L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹4,916.28L | ₹5,227.70L | ₹5,398.40L | ₹4,646.10L | ₹0.00L | ₹0.00L |
| Total Assets | ₹16,483.13L | ₹18,008.37L | ₹18,555.69L | ₹17,839.76L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹6,549.05L | ₹6,815.34L | ₹6,917.64L | ₹7,249.73L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹7,649.04L | ₹8,029.10L | ₹9,143.41L | ₹8,516.55L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹7,145.60L | ₹7,722.88L | ₹7,893.66L | ₹7,839.81L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹6,448.57L | ₹6,724.34L | ₹6,941.36L | ₹5,758.48L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2.94L | ₹4.80L | ₹7.55L | ₹11.15L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹5,549.05L | ₹5,815.34L | ₹5,917.54L | ₹6,249.76L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹21.73L | ₹24.62L | ₹0.10L | ₹0.00L | ₹86.52L | ₹0.00L |
| Capital Stock | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹953.59L | ₹953.59L | ₹953.59L | ₹953.59L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹6,419.73L | ₹6,611.12L | ₹6,277.83L | ₹5,976.02L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹12,706.57L | ₹13,214.55L | ₹13,859.00L | ₹13,008.21L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹14.12L | ₹15.05L | ₹19.28L | ₹31.21L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹6,546.11L | ₹6,810.54L | ₹6,910.09L | ₹7,238.58L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹292.11L | ₹391.26L | ₹439.10L | ₹578.65L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹14.12L | ₹15.05L | ₹19.28L | ₹31.21L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹6,549.05L | ₹6,815.34L | ₹6,917.64L | ₹7,249.73L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹372.77L | ₹397.27L | ₹317.69L | ₹321.59L | ₹0.00L | ₹0.00L |
| Share Issued | ₹100.00L | ₹100.00L | ₹100.00L | ₹100.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹10,063.40L | ₹11,397.25L | ₹12,277.86L | ₹11,863.74L | ₹0.00L | ₹0.00L |
| Working Capital | ₹1,235.89L | ₹1,693.49L | ₹1,872.22L | ₹2,120.64L | ₹0.00L | ₹0.00L |
| Net Debt | ₹6,143.40L | ₹6,384.16L | ₹6,922.08L | ₹5,727.27L | ₹0.00L | ₹0.00L |
| Current Debt | ₹5,560.97L | ₹5,491.67L | ₹5,965.34L | ₹5,168.40L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹100.00L | ₹100.00L | ₹100.00L | ₹100.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹787.82L | ₹1,148.49L | ₹976.02L | ₹590.08L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹8,827.51L | ₹9,703.76L | ₹10,405.64L | ₹9,743.10L | ₹0.00L | ₹0.00L |
| Net PPE | ₹4,165.35L | ₹4,430.81L | ₹5,468.48L | ₹5,182.10L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹4,006.36L | ₹4,283.91L | ₹4,390.06L | ₹4,728.57L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹5.86L | ₹88.41L | ₹13.51L | ₹59.46L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹6,549.05L | ₹6,815.34L | ₹6,917.64L | ₹7,249.73L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹21.85L | ₹58.01L | ₹20.47L | ₹147.89L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹2.94L | ₹4.80L | ₹7.55L | ₹11.15L | ₹0.00L | ₹0.00L |
| Other Properties | ₹154.83L | ₹151.24L | ₹185.50L | ₹182.28L | ₹0.00L | ₹0.00L |
| Inventory | ₹6,303.65L | ₹6,818.75L | ₹7,784.33L | ₹6,954.63L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Changes In Cash | -₹0.93L | -₹4.23L | -₹11.93L | -₹12.18L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹1,009.99L | -₹1,221.34L | ₹461.75L | -₹305.92L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹521.14L | ₹954.75L | -₹633.88L | -₹307.43L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹228.62L | -₹139.03L | -₹592.58L | ₹601.17L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹14.12L | ₹15.05L | ₹19.28L | ₹31.21L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹259.30L | -₹401.39L | -₹752.78L | ₹0.00L | -₹45.20L | ₹0.00L |
| Beginning Cash Position | ₹15.05L | ₹19.28L | ₹31.21L | ₹43.39L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹780.44L | ₹1,356.14L | ₹118.90L | -₹307.43L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹5.09L | ₹5.35L | ₹4.25L | ₹4.33L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹277.55L | -₹106.15L | -₹338.51L | -₹359.81L | ₹0.00L |
| EBITDA | ₹670.94L | ₹818.70L | ₹554.02L | ₹394.43L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Total Expenses | ₹14,289.18L | ₹16,683.87L | ₹16,890.25L | ₹16,241.35L | ₹0.00L |
| Operating Revenue | ₹14,153.07L | ₹16,881.00L | ₹17,002.22L | ₹15,917.03L | ₹0.00L |
| Total Unusual Items | ₹119.08L | ₹70.05L | -₹14.71L | ₹203.97L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹30.79L | ₹12.98L | -₹3.44L | ₹72.09L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹119.08L | ₹70.05L | -₹14.71L | ₹203.97L | ₹0.00L |
| Interest Income Non Operating | ₹31.26L | ₹25.84L | ₹26.73L | ₹23.15L | ₹0.00L |
| Interest Expense Non Operating | ₹575.12L | ₹497.63L | ₹592.22L | ₹508.00L | ₹0.00L |
| Interest Income | ₹31.26L | ₹25.84L | ₹26.73L | ₹23.15L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹277.55L | -₹106.15L | -₹338.51L | -₹359.81L | ₹0.00L |
| General And Administrative Expense | ₹129.99L | ₹157.05L | ₹257.26L | ₹203.43L | ₹0.00L |
| Reconciled Depreciation | ₹470.17L | ₹451.37L | ₹403.65L | ₹442.92L | ₹0.00L |
| Net Income Continuous Operations | -₹277.55L | -₹106.15L | -₹338.51L | -₹359.81L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹11,187.56L | ₹13,146.59L | ₹13,329.38L | ₹12,694.19L | ₹0.00L |
| Operating Income | -₹136.11L | ₹197.13L | ₹111.97L | -₹324.32L | ₹0.00L |
| Net Income | -₹277.55L | -₹106.15L | -₹338.51L | -₹359.81L | ₹0.00L |
| Diluted Average Shares | ₹100.00L | ₹100.00L | ₹100.00L | ₹100.00L | ₹0.00L |
| Selling And Marketing Expense | ₹16.14L | ₹38.10L | ₹26.93L | ₹16.98L | ₹0.00L |
| Total Other Finance Cost | ₹134.39L | ₹170.68L | ₹148.52L | ₹120.09L | ₹0.00L |
| Normalized Income | -₹365.84L | -₹163.22L | -₹327.24L | -₹491.69L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹678.25L | -₹642.47L | -₹714.01L | -₹604.94L | ₹0.00L |
| Gross Profit | ₹2,965.51L | ₹3,734.41L | ₹3,672.84L | ₹3,222.84L | ₹0.00L |
| EBIT | ₹200.77L | ₹367.33L | ₹150.37L | -₹48.49L | ₹0.00L |
| Cost Of Revenue | ₹11,187.56L | ₹13,146.59L | ₹13,329.38L | ₹12,694.19L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹277.55L | -₹106.15L | -₹338.51L | -₹359.81L | ₹0.00L |
| Net Interest Income | -₹678.25L | -₹642.47L | -₹714.01L | -₹604.94L | ₹0.00L |
| Normalized EBITDA | ₹800.01L | ₹977.20L | ₹568.73L | ₹190.46L | ₹0.00L |
| Operating Expense | ₹3,101.62L | ₹3,537.28L | ₹3,560.87L | ₹3,547.16L | ₹0.00L |
| Net Income Common Stockholders | -₹277.55L | -₹106.15L | -₹338.51L | -₹359.81L | ₹0.00L |
| Pretax Income | -₹374.35L | -₹130.30L | -₹441.85L | -₹556.49L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹14,153.07L | ₹16,881.00L | ₹17,002.22L | ₹15,917.03L | ₹22,611.91L |
| Selling General And Administration | ₹146.13L | ₹195.15L | ₹284.19L | ₹220.41L | ₹0.00L |
| Other Operating Expenses | ₹1,360.00L | ₹1,698.72L | ₹1,586.44L | ₹1,542.32L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹575.12L | ₹497.63L | ₹592.22L | ₹508.00L | ₹0.00L |
| Basic Average Shares | ₹100.00L | ₹100.00L | ₹100.00L | ₹100.00L | ₹0.00L |
| Tax Provision | -₹96.80L | -₹24.15L | -₹103.34L | -₹196.68L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹277.55L | -₹106.15L | -₹338.51L | -₹359.81L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 10/07/1987 | Rajaram Shankarlal Maheshwari | 00249954 | Whole-time director | View other directorships |
| 01/10/2009 | Ramvilas Shankarlal Maheshwari | 00250378 | Managing Director | View other directorships |
| 01/11/2009 | Prakash Maheshwari | 00249736 | Whole-time director | View other directorships |
| 01/10/2014 | Gopal Geesulal Somani | *****4083Q | CFO | |
| 16/08/2018 | Shubhangi Lohia | *****6591P | Company Secretary | |
| 20/09/2024 | Deepak Manikant Vaishnav | 02889935 | Director | View other directorships |
| 20/09/2024 | Vinay Biyani | 10723963 | Director | View other directorships |
| 20/09/2024 | Neha Jagetia | 10726398 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form MGT-7-12112024 | - |
| 15/10/2024 | Form AOC-4(XBRL)-15102024 | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| D.b. Corp Limited | L22210GJ1995PLC047208 | Plot No. 280, Sarkhej-gandhinagar Highway, Nr. Ymca Club , Makarba, Ahmedabad, Gujarat, India, 000000 |
| Kaiser Corporation Limited | L22210MH1993PLC074035 | Unit No 283-287 2nd Flr F Wing Solaris-i Saki Vihar Road Andheri (east), Mumbai City, Mumbai, Maharashtra, India, 400072 |
| N R Agarwal Industries Limited | L22210MH1993PLC133365 | 502-a/501-b, Fortune Terraces, 5th Floor, Opp. City Mall, New Link Road,andheri (w, Est), Mumbai City, Mumbai, Maharashtra, India, 400053 |
| Tata Consultancy Services Limited | L22210MH1995PLC084781 | 9th Floor, Nirmal Building Nariman Point, Mumbai, Maharashtra, India, 400021 |
| Tcpl Packaging Limited | L22210MH1987PLC044505 | Empire Mills Complex 414, Senapati Bapat Marg, Lower Parel, Mumbai City, Mumbai, Maharashtra, India, 400013 |
Address
L-31 Midc Tarapur Indl Areaboisar Tarapur, Thane, Maharashtra, India, 401506
FAQ
What is the incorporation date of Orient Press Limited?
The incorporation date of Orient Press Limited is 02/01/1987.
Who are the current board members & directors of Orient Press Limited?
The current board member of Orient Press Limited are:
- Ramvilas Shankarlal Maheshwari
- Rajaram Shankarlal Maheshwari
- Prakash Maheshwari
- Deepak Manikant Vaishnav
- Vinay Biyani
- Neha Jagetia
What is the registered address of Orient Press Limited?
The registered address of Orient Press Limited is L-31 Midc Tarapur Indl Areaboisar Tarapur, Thane, Maharashtra, India, 401506.
What is the Corporate Identification Number of Orient Press Limited?
The Corporate Identification Number of Orient Press Limited is L22219MH1987PLC042083.