Orbit Exports Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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490.34 Cr.
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P/BV
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2.25
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Book Value (Rs.)
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80.64
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52 Week High/Low (Rs.)
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229/136
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FV/ML
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10/1
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P/E(X)
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14.26
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Bookclosure
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13/02/2024
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EPS (Rs.)
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12.72
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 269.75 | 273.83 | 273.83 | 273.83 | 282.58 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 26.97 | 27.38 | 27.38 | 27.38 | 28.26 |
Total Share Capital | 26.97 | 27.38 | 27.38 | 27.38 | 28.26 |
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Reserves and Surplus | 190.88 | 167.21 | 149.48 | 146.70 | 140.38 |
Total Reserves and Surplus | 190.88 | 167.21 | 149.48 | 146.70 | 140.38 |
Total Shareholders Funds | 217.86 | 194.59 | 176.86 | 174.09 | 168.64 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 17.45 | 19.15 | 6.57 | 4.30 | 6.08 |
Deferred Tax Liabilities [Net] | 10.66 | 11.32 | 10.92 | 11.45 | 12.04 |
Other Long Term Liabilities | 10.38 | 8.95 | 9.48 | 6.84 | 8.58 |
Long Term Provisions | 2.16 | 1.55 | 1.49 | 1.64 | 0.96 |
Total Non-Current Liabilities | 40.65 | 40.97 | 28.46 | 24.23 | 27.66 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 7.93 | 20.03 | 3.57 | 10.00 | 0.00 |
Trade Payables | 9.01 | 4.88 | 2.15 | 3.36 | 3.37 |
Other Current Liabilities | 11.45 | 17.62 | 14.50 | 15.06 | 13.32 |
Short Term Provisions | 0.14 | 1.01 | 0.61 | 0.72 | 0.84 |
Total Current Liabilities | 28.52 | 43.53 | 20.83 | 29.14 | 17.54 |
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Total Capital And Liabilities | 287.03 | 279.09 | 226.16 | 227.45 | 213.83 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 158.37 | 150.89 | 93.73 | 98.04 | 102.45 |
Intangible Assets | 0.26 | 0.32 | 0.42 | 0.64 | 0.61 |
Capital Work-In-Progress | 0.15 | 1.01 | 31.45 | 0.26 | 1.98 |
Fixed Assets | 158.77 | 152.22 | 125.60 | 98.95 | 105.04 |
Non-Current Investments | 32.43 | 12.95 | 10.35 | 9.57 | 7.23 |
Long Term Loans And Advances | 0.00 | 0.00 | 1.34 | 1.69 | 1.65 |
Other Non-Current Assets | 8.94 | 13.80 | 9.00 | 3.20 | 2.42 |
Total Non-Current Assets | 200.14 | 178.96 | 146.29 | 113.41 | 116.33 |
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CURRENT ASSETS | | | | | |
Inventories | 46.48 | 39.86 | 27.04 | 39.93 | 37.14 |
Trade Receivables | 20.88 | 23.67 | 17.37 | 27.29 | 27.27 |
Cash And Cash Equivalents | 3.04 | 15.31 | 12.59 | 21.88 | 24.49 |
Short Term Loans And Advances | 0.08 | 0.04 | 0.04 | 0.03 | 0.03 |
OtherCurrentAssets | 16.41 | 21.24 | 22.83 | 24.91 | 8.58 |
Total Current Assets | 86.88 | 100.12 | 79.87 | 114.05 | 97.50 |
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Total Assets | 287.03 | 279.09 | 226.16 | 227.45 | 213.83 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 9.08 | 13.74 | 8.83 | 25.44 | 4.05 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 16.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 16.31 | 12.95 | 10.35 | 9.57 | 7.23 |