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Orient Beverages Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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48.13 Cr.
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P/BV
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1.88
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Book Value (Rs.)
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118.17
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52 Week High/Low (Rs.)
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291/157
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FV/ML
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10/1
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P/E(X)
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15.93
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Bookclosure
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28/09/2024
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EPS (Rs.)
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13.97
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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) | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 |
| Total Share Capital | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 |
| | | | | | |
| Reserves and Surplus | 18.85 | 15.67 | 15.53 | 12.68 | 11.69 |
| Total Reserves and Surplus | 18.85 | 15.67 | 15.53 | 12.68 | 11.69 |
| Total Shareholders Funds | 21.01 | 17.83 | 17.69 | 14.85 | 13.85 |
| Minority Interest | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 35.00 | 10.27 | 21.53 | 14.87 | 13.57 |
| Other Long Term Liabilities | 7.28 | 7.01 | 7.44 | 9.47 | 5.67 |
| Long Term Provisions | 0.90 | 0.79 | 0.79 | 0.57 | 0.66 |
| Total Non-Current Liabilities | 43.17 | 18.07 | 29.76 | 24.91 | 19.90 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 36.84 | 52.52 | 44.01 | 35.03 | 28.78 |
| Trade Payables | 14.10 | 19.03 | 17.23 | 17.75 | 10.79 |
| Other Current Liabilities | 15.27 | 13.62 | 10.52 | 8.59 | 15.02 |
| Short Term Provisions | 1.14 | 1.18 | 0.90 | 0.79 | 0.77 |
| Total Current Liabilities | 67.35 | 86.34 | 72.65 | 62.16 | 55.36 |
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| Total Capital And Liabilities | 131.53 | 122.72 | 120.10 | 101.91 | 89.11 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 29.61 | 33.31 | 40.62 | 23.92 | 15.68 |
| Capital Work-In-Progress | 0.11 | 2.87 | 2.43 | 2.75 | 2.60 |
| Fixed Assets | 29.72 | 36.18 | 43.05 | 26.67 | 18.28 |
| Goodwill On Consolidation | 0.00 | 0.59 | 0.59 | 0.59 | 0.59 |
| Non-Current Investments | 2.74 | 2.24 | 2.23 | 2.23 | 2.23 |
| Deferred Tax Assets [Net] | 1.05 | 1.63 | 1.71 | 1.99 | 1.32 |
| Other Non-Current Assets | 8.95 | 8.90 | 8.85 | 15.62 | 11.89 |
| Total Non-Current Assets | 42.45 | 49.55 | 56.43 | 47.10 | 34.31 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 1.68 | 1.86 | 1.32 | 0.41 | 0.70 |
| Inventories | 13.22 | 13.90 | 12.70 | 9.42 | 6.82 |
| Trade Receivables | 13.90 | 10.07 | 9.76 | 6.36 | 5.78 |
| Cash And Cash Equivalents | 6.29 | 5.10 | 3.88 | 3.32 | 3.29 |
| Short Term Loans And Advances | 38.81 | 31.10 | 25.17 | 27.03 | 33.78 |
| OtherCurrentAssets | 15.18 | 11.14 | 10.84 | 8.28 | 4.43 |
| Total Current Assets | 89.08 | 73.18 | 63.66 | 54.81 | 54.80 |
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| Total Assets | 131.53 | 122.72 | 120.10 | 101.91 | 89.11 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 4.91 | 2.26 | 8.76 | 30.30 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 2.73 | 2.24 | 2.23 | 2.23 | 2.23 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 1.68 | 1.86 | 1.32 | 0.41 | 0.70 |
