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Orkla India 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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9684.45 Cr.
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P/BV
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3.82
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Book Value (Rs.)
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185.22
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52 Week High/Low (Rs.)
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760/693
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FV/ML
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1/1
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P/E(X)
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37.88
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Bookclosure
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EPS (Rs.)
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18.66
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 136.99 | 133.93 | 123.30 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 13.70 | 13.40 | 12.33 |
| Total Share Capital | 13.70 | 13.40 | 12.33 |
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| Reserves and Surplus | 2445.80 | 2793.35 | 2227.28 |
| Total Reserves and Surplus | 2445.80 | 2793.35 | 2227.28 |
| Total Shareholders Funds | 2459.50 | 2806.75 | 2239.61 |
| Hybrid/Debt/Other Securities | 0.00 | 0.30 | 0.00 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 0.00 | 3.77 | 3.77 |
| Deferred Tax Liabilities [Net] | 103.56 | 90.60 | 72.20 |
| Other Long Term Liabilities | 59.24 | 61.77 | 60.54 |
| Long Term Provisions | 0.00 | 0.00 | 0.24 |
| Total Non-Current Liabilities | 162.80 | 156.14 | 136.75 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 0.00 | 0.00 | 31.22 |
| Trade Payables | 269.83 | 231.62 | 182.01 |
| Other Current Liabilities | 251.50 | 161.08 | 487.76 |
| Short Term Provisions | 27.67 | 19.30 | 24.61 |
| Total Current Liabilities | 549.00 | 412.00 | 725.60 |
| | | | |
| Total Capital And Liabilities | 3171.30 | 3375.19 | 3101.96 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 387.97 | 451.05 | 408.01 |
| Intangible Assets | 581.03 | 592.08 | 592.96 |
| Capital Work-In-Progress | 7.78 | 3.62 | 73.89 |
| Fixed Assets | 976.78 | 1046.75 | 1074.86 |
| Goodwill On Consolidation | 1011.61 | 1011.86 | 1011.86 |
| Non-Current Investments | 27.81 | 27.89 | 20.47 |
| Deferred Tax Assets [Net] | 0.00 | 0.19 | 0.16 |
| Long Term Loans And Advances | 0.46 | 0.61 | 5.67 |
| Other Non-Current Assets | 126.13 | 118.65 | 96.62 |
| Total Non-Current Assets | 2142.79 | 2205.95 | 2209.64 |
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| CURRENT ASSETS | | | |
| Current Investments | 147.43 | 297.15 | 234.58 |
| Inventories | 308.75 | 296.94 | 350.11 |
| Trade Receivables | 162.62 | 168.58 | 116.02 |
| Cash And Cash Equivalents | 190.71 | 114.58 | 74.61 |
| Short Term Loans And Advances | 2.44 | 7.79 | 2.27 |
| OtherCurrentAssets | 216.56 | 284.20 | 114.73 |
| Total Current Assets | 1028.51 | 1169.24 | 892.32 |
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| Total Assets | 3171.30 | 3375.19 | 3101.96 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 126.94 | 79.60 | 61.45 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 27.81 | 27.89 | 20.47 |
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| CURRENT INVESTMENTS | | | |
| Current Investments Quoted Market Value | 147.43 | 297.15 | 234.58 |
