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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Orient Beverages Ltd.

BSE Code	507690
ISIN Demat	INE247F01018
Book Value	94.66

NSE Code	NA
Dividend Yield %	0.00
Market Cap	547.40

P/E	11.50
EPS	22.02
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	21.62	21.62	21.62	21.62	21.62
Equity - Authorised	39.00	39.00	39.00	39.00	39.00
Equity - Issued	21.62	21.62	21.62	21.62	21.62
Equity Paid Up	21.62	21.62	21.62	21.62	21.62
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.01	0.01	0.01	0.01	0.01
Total Reserves	161.13	170.30	150.57	131.14	205.41
Securities Premium	9.61	9.61	9.61	9.61	9.61
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	103.50	112.61	93.02	75.39	150.34
General Reserves	48.98	48.98	48.98	48.98	48.98
Other Reserves	-0.97	-0.90	-1.04	-2.85	-3.52
Reserve excluding Revaluation Reserve	161.13	170.30	150.57	131.14	205.41
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	182.76	191.93	172.20	152.77	227.04
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	102.68	180.95	141.02	121.33	121.32
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	59.89	153.13	95.50	51.58	58.35
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	42.79	27.82	45.52	69.75	62.96
Unsecured Loans	0.00	0.18	1.91	5.96	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.09	1.68	5.57	9.90	7.05
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	-0.09	-1.50	-3.65	-3.95	-7.05
Deferred Tax Assets / Liabilities	-16.81	-18.23	-14.14	-8.45	-5.62
Deferred Tax Assets	11.79	25.22	22.20	13.89	11.09
Deferred Tax Liability	-5.02	6.99	8.07	5.44	5.47
Other Long Term Liabilities	70.11	74.42	94.69	56.66	55.94
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	7.87	7.86	5.72	6.61	9.13
Total Non-Current Liabilities	163.86	245.17	229.21	182.10	180.76
Current Liabilities	0	0	0	0	0
Trade Payables	128.77	120.10	140.93	87.44	89.65
Sundry Creditors	128.77	120.10	140.93	87.44	89.65
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	195.19	141.08	131.45	144.07	147.24
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	25.78	5.86	5.87	4.36	7.58
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	169.41	135.22	125.59	139.71	139.67
Short Term Borrowings	405.59	365.30	276.58	268.33	166.45
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	405.59	365.30	276.58	268.33	166.45
Short Term Provisions	21.52	18.75	17.68	17.45	17.40
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	9.76	9.76	9.76	9.76	9.76
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	11.76	8.99	7.92	7.70	7.65
Total Current Liabilities	751.07	645.22	566.63	517.29	420.74
Total Liabilities	1097.68	1082.33	968.05	852.16	828.54
ASSETS	0	0	0	0	0
Gross Block	467.07	526.50	356.17	262.47	261.94
Less: Accumulated Depreciation	183.33	162.76	142.16	134.28	121.42
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	283.74	363.74	214.02	128.19	140.52
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.37	0.31	27.26	25.47	22.89
Non Current Investments	30.04	35.44	35.44	35.44	37.94
Long Term Investment	30.04	35.44	35.44	35.44	37.94
Quoted	0.00	0.00	0.00	0.00	0.82
Unquoted	30.04	35.44	35.44	35.44	37.12
Long Term Loans & Advances	75.32	77.95	148.00	109.72	109.66
Other Non Current Assets	0.28	0.10	0.00	0.00	0.00
Total Non-Current Assets	389.75	477.54	424.71	300.24	311.00
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	18.63	13.16	4.09	7.01	3.95
Quoted	18.63	13.16	4.09	7.01	3.95
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	125.07	110.97	83.60	61.24	63.62
Raw Materials	113.59	97.01	72.72	50.88	53.71
Work-in Progress	0.80	0.80	0.71	0.55	0.83
Finished Goods	9.53	11.51	6.76	5.68	4.08
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	1.15	1.65	3.41	4.14	5.00
Sundry Debtors	80.50	73.83	50.09	49.48	56.38
Debtors more than Six months	25.64	19.90	19.87	24.13	0.00
Debtors Others	54.86	53.94	30.22	25.35	56.38
Cash and Bank	42.35	34.58	27.24	29.30	15.95
Cash in hand	4.13	3.18	1.95	2.31	1.21
Balances at Bank	38.22	31.41	25.29	26.98	14.74
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.96	0.82	0.93	0.98	0.77
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.01	0.01	0.01	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.96	0.81	0.92	0.50	0.52
Other current_assets	0.00	0.00	0.00	0.47	0.24
Short Term Loans and Advances	440.42	371.43	377.39	403.91	376.87
Advances recoverable in cash or in kind	101.30	84.82	69.90	38.67	21.83
Advance income tax and TDS	13.93	13.69	14.37	12.51	7.09
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	325.19	272.92	293.12	352.73	347.95
Total Current Assets	707.93	604.79	543.34	551.92	517.54
Net Current Assets (Including Current Investments)	-43.14	-40.43	-23.30	34.63	96.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1097.68	1082.33	968.05	852.16	828.54
Contingent Liabilities	6.96	6.96	6.96	0.00	0.00
Total Debt	581.24	596.27	471.22	432.32	328.06
Book Value	84.54	88.79	79.66	70.67	105.03
Adjusted Book Value	84.54	88.79	79.66	70.67	105.03

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