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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453.31 Cr.
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P/BV
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1.74
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Book Value (Rs.)
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98.01
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52 Week High/Low (Rs.)
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306/139
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FV/ML
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10/1
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P/E(X)
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11.62
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Bookclosure
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13/02/2024
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EPS (Rs.)
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14.72
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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) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 264.70 | 264.23 | 269.75 | 273.83 | 273.83 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 26.47 | 26.42 | 26.97 | 27.38 | 27.38 |
Total Share Capital | 26.47 | 26.42 | 26.97 | 27.38 | 27.38 |
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Reserves and Surplus | 246.86 | 207.25 | 190.88 | 167.21 | 149.48 |
Total Reserves and Surplus | 246.86 | 207.25 | 190.88 | 167.21 | 149.48 |
Total Shareholders Funds | 273.33 | 233.68 | 217.86 | 194.59 | 176.86 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.74 | 9.58 | 17.45 | 19.15 | 6.57 |
Deferred Tax Liabilities [Net] | 11.79 | 10.68 | 10.66 | 11.32 | 10.92 |
Other Long Term Liabilities | 5.39 | 7.76 | 10.38 | 8.95 | 9.48 |
Long Term Provisions | 2.77 | 2.57 | 2.16 | 1.55 | 1.49 |
Total Non-Current Liabilities | 22.70 | 30.59 | 40.65 | 40.97 | 28.46 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 8.19 | 7.93 | 7.93 | 20.03 | 3.57 |
Trade Payables | 12.30 | 9.10 | 9.01 | 4.88 | 2.15 |
Other Current Liabilities | 13.74 | 14.07 | 11.45 | 17.62 | 14.50 |
Short Term Provisions | 0.41 | 0.17 | 0.14 | 1.01 | 0.61 |
Total Current Liabilities | 34.64 | 31.27 | 28.52 | 43.53 | 20.83 |
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Total Capital And Liabilities | 330.66 | 295.53 | 287.03 | 279.09 | 226.16 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 133.99 | 145.63 | 158.37 | 150.89 | 93.73 |
Intangible Assets | 0.37 | 0.27 | 0.26 | 0.32 | 0.42 |
Capital Work-In-Progress | 3.25 | 0.82 | 0.15 | 1.01 | 31.45 |
Fixed Assets | 137.61 | 146.72 | 158.77 | 152.22 | 125.60 |
Non-Current Investments | 72.39 | 37.21 | 32.43 | 12.95 | 10.35 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 |
Other Non-Current Assets | 4.85 | 13.79 | 8.94 | 13.80 | 9.00 |
Total Non-Current Assets | 214.85 | 197.73 | 200.14 | 178.96 | 146.29 |
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CURRENT ASSETS | | | | | |
Current Investments | 8.39 | 2.00 | 0.00 | 0.00 | 0.00 |
Inventories | 52.28 | 46.81 | 46.48 | 39.86 | 27.04 |
Trade Receivables | 32.40 | 23.93 | 20.88 | 23.67 | 17.37 |
Cash And Cash Equivalents | 1.75 | 13.01 | 3.04 | 15.31 | 12.59 |
Short Term Loans And Advances | 0.46 | 0.06 | 0.08 | 0.04 | 0.04 |
OtherCurrentAssets | 20.54 | 11.99 | 16.41 | 21.24 | 22.83 |
Total Current Assets | 115.82 | 97.80 | 86.88 | 100.12 | 79.87 |
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Total Assets | 330.66 | 295.53 | 287.03 | 279.09 | 226.16 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 5.19 | 9.08 | 13.74 | 8.83 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 19.98 | 20.40 | 20.70 | 20.70 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 17.31 | 16.13 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 19.90 | 16.31 | 12.95 | 10.35 |