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Orient Beverages Ltd.	Balance Sheet

BSE: 507690ISIN: INE247F01018INDUSTRY: Non-Alcoholic Beverages

BSE

Rs 228.65

Open: 224.60

Today's Range 218.50

229.80

+5.15 (+ 2.25 %)

Prev Close: 223.50

52 Week Range 211.00

384.50

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	49.42 Cr.	P/BV	2.41	Book Value (Rs.)	94.85
52 Week High/Low (Rs.)	385/211	FV/ML	10/1	P/E(X)	16.37
Bookclosure	28/09/2024	EPS (Rs.)	13.97	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	21.60	21.62	21.62	21.62	21.62

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.16	2.16	2.16	2.16	2.16
Total Share Capital	2.16	2.16	2.16	2.16	2.16

Reserves and Surplus	18.85	15.67	15.53	12.68	11.69
Total Reserves and Surplus	18.85	15.67	15.53	12.68	11.69
Total Shareholders Funds	21.01	17.83	17.69	14.85	13.85
Minority Interest	0.00	0.49	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	35.00	10.27	21.53	14.87	13.57
Other Long Term Liabilities	7.28	7.01	7.44	9.47	5.67
Long Term Provisions	0.90	0.79	0.79	0.57	0.66
Total Non-Current Liabilities	43.18	18.07	29.76	24.91	19.90

CURRENT LIABILITIES
Short Term Borrowings	36.84	52.52	44.01	35.03	28.78
Trade Payables	14.10	19.03	17.23	17.75	10.79
Other Current Liabilities	15.27	13.62	10.52	8.59	15.02
Short Term Provisions	1.14	1.18	0.90	0.79	0.77
Total Current Liabilities	67.35	86.34	72.65	62.16	55.36

Total Capital And Liabilities	131.54	122.72	120.10	101.91	89.11

ASSETS
NON-CURRENT ASSETS
Tangible Assets	29.61	33.31	40.62	23.92	15.68
Capital Work-In-Progress	0.11	2.87	2.43	2.75	2.60
Fixed Assets	29.72	36.18	43.05	26.67	18.28
Goodwill On Consolidation	0.00	0.59	0.59	0.59	0.59
Non-Current Investments	2.74	2.24	2.23	2.23	2.23
Deferred Tax Assets [Net]	1.05	1.63	1.71	1.99	1.32
Other Non-Current Assets	8.95	8.90	8.85	15.62	11.89
Total Non-Current Assets	42.46	49.55	56.43	47.10	34.31


CURRENT ASSETS
Current Investments	1.68	1.86	1.32	0.41	0.70
Inventories	13.22	13.90	12.70	9.42	6.82
Trade Receivables	13.90	10.07	9.76	6.36	5.78
Cash And Cash Equivalents	6.29	5.10	3.88	3.32	3.29
Short Term Loans And Advances	38.81	31.10	25.17	27.03	33.78
OtherCurrentAssets	15.18	11.14	10.84	8.28	4.43
Total Current Assets	89.08	73.18	63.66	54.81	54.80

Total Assets	131.54	122.72	120.10	101.91	89.11

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	14.28	8.76	30.30	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	2.24	2.23	2.23	2.23

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	1.86	1.32	0.41	0.70

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Orient Beverages Ltd.

Balance Sheet