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Orient Beverages Ltd.

Oct 30 BSE 154.00 ( -2.70 -1.72%)

Volume339

Prev. Close
156.70

Open Price
153.00

Today's Low / High

153.00 157.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

137.05 291.25

Orient Beverages Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	33.29	P/BV	1.22	Book Value ( ₹ )	126.22
52 Week High/Low ( ₹ )	291/137	FV/ML	10/1	P/E(X)	8.67
Book Closure	28/09/2024	EPS ( ₹ )	17.77	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	21.62	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	23.01	18.85	15.67	15.53	12.68
Total Reserves and Surplus	23.01	18.85	15.67	15.53	12.68
Total Shareholders Funds	25.17	21.01	17.83	17.69	14.85
Minority Interest	0.00	0.00	0.49	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	35.19	35.00	10.27	21.53	14.87
Other Long Term Liabilities	31.31	7.28	7.01	7.44	9.47
Long Term Provisions	1.00	0.90	0.79	0.79	0.57
Total Non-Current Liabilities	67.50	43.17	18.07	29.76	24.91

CURRENT LIABILITIES
Short Term Borrowings	47.36	36.84	52.52	44.01	35.03
Trade Payables	15.69	14.10	19.03	17.23	17.75
Other Current Liabilities	17.11	15.27	13.62	10.52	8.59
Short Term Provisions	1.25	1.14	1.18	0.90	0.79
Total Current Liabilities	81.41	67.35	86.34	72.65	62.16

Total Capital And Liabilities	174.08	131.53	122.72	120.10	101.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	53.88	29.61	33.31	40.62	23.92
Capital Work-In-Progress	0.16	0.11	2.87	2.43	2.75
Fixed Assets	54.03	29.72	36.18	43.05	26.67
Goodwill On Consolidation	0.00	0.00	0.59	0.59	0.59
Non-Current Investments	5.55	2.74	2.24	2.23	2.23
Deferred Tax Assets [Net]	0.80	1.05	1.63	1.71	1.99
Other Non-Current Assets	13.67	8.95	8.90	8.85	15.62
Total Non-Current Assets	74.05	42.45	49.55	56.43	47.10


CURRENT ASSETS
Current Investments	0.16	1.68	1.86	1.32	0.41
Inventories	14.77	13.22	13.90	12.70	9.42
Trade Receivables	14.49	13.90	10.07	9.76	6.36
Cash And Cash Equivalents	5.79	6.29	5.10	3.88	3.32
Short Term Loans And Advances	44.38	38.81	31.10	25.17	27.03
OtherCurrentAssets	20.42	15.18	11.14	10.84	8.28
Total Current Assets	100.03	89.08	73.18	63.66	54.81

Total Assets	174.08	131.53	122.72	120.10	101.91

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	21.10	4.91	2.26	8.76	30.30

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	5.55	2.73	2.24	2.23	2.23

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.16	1.68	1.86	1.32	0.41

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	21.62

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.16
Total Share Capital	2.16
Reserves and Surplus	23.01
Total Reserves and Surplus	23.01
Total Shareholders Funds	25.17
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	35.19
Other Long Term Liabilities	31.31
Long Term Provisions	1.00
Total Non-Current Liabilities	67.50
CURRENT LIABILITIES
Short Term Borrowings	47.36
Trade Payables	15.69
Other Current Liabilities	17.11
Short Term Provisions	1.25
Total Current Liabilities	81.41
Total Capital And Liabilities	174.08
ASSETS
NON-CURRENT ASSETS
Tangible Assets	53.88
Capital Work-In-Progress	0.16
Fixed Assets	54.03
Goodwill On Consolidation	0.00
Non-Current Investments	5.55
Deferred Tax Assets [Net]	0.80
Other Non-Current Assets	13.67
Total Non-Current Assets	74.05
CURRENT ASSETS
Current Investments	0.16
Inventories	14.77
Trade Receivables	14.49
Cash And Cash Equivalents	5.79
Short Term Loans And Advances	44.38
OtherCurrentAssets	20.42
Total Current Assets	100.03
Total Assets	174.08
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	21.10
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	5.55
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.16

Markets

Balance Sheet

BALANCE SHEET

Orient Beverages Ltd.