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Orissa Bengal Carrier 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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107.84 Cr.
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P/BV
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1.21
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Book Value (Rs.)
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42.31
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52 Week High/Low (Rs.)
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65/49
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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04/09/2020
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EPS (Rs.)
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0.00
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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) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 210.83 | 210.83 | 210.83 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 21.08 | 21.08 | 21.08 |
| Total Share Capital | 21.08 | 21.08 | 21.08 |
| | | | |
| Reserves and Surplus | 62.84 | 70.70 | 68.36 |
| Total Reserves and Surplus | 62.84 | 70.70 | 68.36 |
| Total Shareholders Funds | 83.93 | 91.78 | 89.44 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 25.61 | 19.24 | 8.01 |
| Deferred Tax Liabilities [Net] | 1.03 | 0.70 | 0.61 |
| Other Long Term Liabilities | 0.33 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 26.97 | 19.94 | 8.62 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 46.49 | 39.78 | 5.64 |
| Trade Payables | 8.37 | 8.88 | 7.22 |
| Other Current Liabilities | 5.57 | 1.87 | 2.15 |
| Short Term Provisions | 0.33 | 0.52 | 0.55 |
| Total Current Liabilities | 60.76 | 51.04 | 15.57 |
| | | | |
| Total Capital And Liabilities | 171.65 | 162.76 | 113.63 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 40.67 | 29.07 | 16.84 |
| Capital Work-In-Progress | 3.07 | 2.23 | 2.35 |
| Fixed Assets | 43.74 | 31.30 | 19.19 |
| Non-Current Investments | 11.01 | 9.97 | 5.73 |
| Long Term Loans And Advances | 4.57 | 5.25 | 3.40 |
| Other Non-Current Assets | 7.29 | 11.39 | 6.55 |
| Total Non-Current Assets | 66.62 | 57.91 | 34.87 |
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| CURRENT ASSETS | | | |
| Current Investments | 0.00 | 0.91 | 0.00 |
| Inventories | 0.34 | 0.00 | 0.00 |
| Trade Receivables | 84.11 | 89.43 | 70.75 |
| Cash And Cash Equivalents | 4.17 | 1.43 | 0.35 |
| Short Term Loans And Advances | 4.77 | 2.98 | 3.11 |
| OtherCurrentAssets | 11.64 | 10.10 | 4.55 |
| Total Current Assets | 105.03 | 104.85 | 78.75 |
| | | | |
| Total Assets | 171.65 | 162.76 | 113.63 |
