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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Orbit Exports Ltd.
BSE Code 512626
ISIN Demat INE231G01010
Book Value 103.64
NSE Code ORBTEXP
Dividend Yield % 0.00
Market Cap 4671.26
P/E 12.95
EPS 13.60
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital264.70  264.23  269.75  273.83  273.83  
    Equity - Authorised350.00  350.00  350.00  350.00  350.00  
    Equity - Issued264.70  264.23  269.75  273.83  273.83  
    Equity Paid Up264.70  264.23  269.75  273.83  273.83  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings4.72  6.84  6.56  1.16  0.00  
Total Reserves2242.79  1859.90  1736.93  1552.83  1397.14  
    Securities Premium9.69  4.82  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance2209.83  1831.80  1719.65  1539.63  1383.95  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves23.27  23.27  17.27  13.19  13.19  
Reserve excluding Revaluation Reserve2242.79  1859.90  1736.93  1552.83  1397.14  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2512.21  2130.97  2013.24  1827.82  1670.97  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans27.44  95.77  174.48  191.46  65.68  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks109.30  175.05  249.61  247.16  107.94  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-81.86  -79.28  -75.14  -55.69  -42.26  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities117.90  106.78  106.63  113.22  109.18  
    Deferred Tax Assets9.22  7.55  7.56  4.40  5.23  
    Deferred Tax Liability127.12  114.34  114.19  117.62  114.41  
Other Long Term Liabilities53.91  77.60  103.76  89.50  94.81  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions27.72  25.70  21.62  15.45  14.89  
Total Non-Current Liabilities226.97  305.85  406.49  409.64  284.56  
Current Liabilities0  0  0  0  0  
Trade Payables120.69  89.82  89.32  80.57  21.30  
    Sundry Creditors120.69  89.82  89.32  80.57  21.30  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities216.71  210.83  188.77  203.15  146.11  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers44.69  53.44  38.87  52.26  20.98  
    Interest Accrued But Not Due0.56  0.85  1.16  1.47  0.47  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities171.47  156.55  148.74  149.42  124.66  
Short Term Borrowings0.00  0.00  0.00  139.68  35.73  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  139.68  35.73  
    Working Capital Loans- Sec0.00  0.00  0.00  139.68  35.73  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  -139.68  -35.73  
Short Term Provisions5.26  8.72  3.69  10.40  4.51  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1.17  6.99  2.27  5.18  2.34  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions4.09  1.73  1.42  5.22  2.17  
Total Current Liabilities342.66  309.37  281.77  433.81  207.64  
Total Liabilities3081.84  2746.19  2701.50  2671.27  2163.17  
ASSETS0  0  0  0  0  
Gross Block2211.58  2203.52  2204.77  2009.33  1355.41  
Less: Accumulated Depreciation867.97  744.52  618.54  497.23  413.93  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1343.61  1459.00  1586.23  1512.09  941.49  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress32.52  8.25  1.50  10.09  314.47  
Non Current Investments595.12  256.73  244.89  83.61  83.61  
Long Term Investment595.12  256.73  244.89  83.61  83.61  
    Quoted107.26  0.00  161.27  0.00  0.00  
    Unquoted487.87  256.73  83.61  83.61  83.61  
Long Term Loans & Advances21.33  26.35  28.65  35.10  88.28  
Other Non Current Assets25.30  109.74  58.93  101.40  13.67  
Total Non-Current Assets2017.89  1860.06  1920.19  1742.30  1441.52  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments83.89  20.04  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted83.89  20.04  0.00  0.00  0.00  
Inventories417.15  372.17  365.14  308.53  188.53  
    Raw Materials73.17  68.21  72.70  66.11  43.22  
    Work-in Progress94.42  84.23  92.05  97.60  52.12  
    Finished Goods221.64  198.17  181.63  129.11  85.31  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare23.93  21.43  18.76  15.36  7.88  
    Other Inventory3.99  0.13  0.00  0.36  0.00  
Sundry Debtors340.57  244.38  222.80  257.28  179.72  
    Debtors more than Six months10.07  7.58  5.17  4.53  35.22  
    Debtors Others333.36  237.18  219.02  254.79  144.87  
Cash and Bank12.41  129.09  28.49  150.86  125.22  
    Cash in hand1.57  1.95  1.98  1.91  1.95  
    Balances at Bank10.84  127.14  26.51  148.95  123.27  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets47.00  41.80  25.43  160.46  123.12  
    Interest accrued on Investments15.51  12.53  8.09  4.96  3.55  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses19.46  8.57  9.98  10.12  7.41  
    Other current_assets12.03  20.70  7.36  145.38  112.16  
Short Term Loans and Advances162.95  78.66  139.45  51.84  105.06  
    Advances recoverable in cash or in kind11.42  14.52  1.30  1.42  4.22  
    Advance income tax and TDS0.00  0.00  0.00  0.00  4.05  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits4.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances147.54  64.15  138.15  50.42  96.79  
Total Current Assets1063.95  886.13  781.31  928.97  721.65  
Net Current Assets (Including Current Investments)721.29  576.76  499.54  495.16  514.01  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3081.84  2746.19  2701.50  2671.27  2163.17  
Contingent Liabilities0.00  24.96  28.33  29.16  21.30  
Total Debt109.30  175.05  253.73  391.72  143.67  
Book Value94.73  80.39  74.39  66.71  61.02  
Adjusted Book Value94.73  80.39  74.39  66.71  61.02  
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