Orient Beverages Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

2.16

2.16

2.16

2.16

2.16

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

17.03

15.06

13.11

20.54

19.53

Loan funds

Secured loans

59.63

47.12

12.73

12.13

11.97

Unsecured loans

-

-

26.83

16.64

15.32

Total

78.82

64.34

54.84

51.48

48.97

Uses of funds

Fixed assets

Gross block

51.77

35.62

26.39

26.36

25.42

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

15.40

14.22

13.43

12.14

10.83

Net block

36.37

21.40

12.96

14.22

14.59

Capital work-in-progress

0.03

2.73

2.55

2.29

1.97

Investments

4.86

3.95

4.24

4.02

4.09

Net current assets

Current assets, loans & advances

67.82

69.16

65.33

62.18

55.78

Less : current liabilities & provisions

30.26

32.90

30.25

31.23

27.47

Total net current assets

37.56

36.26

35.09

30.95

28.31

Miscellaneous expenses not written

-

-

-

-

-

Total

78.82

64.34

54.84

51.48

48.97

Notes:

Book value of unquoted investments

3.54

3.54

4.24

4.02

3.86

Market value of quoted investments

1.32

0.41

-

-

0.23

Contingent liabilities

8.01

3.86

12.29

12.32

21.52

Number of equity sharesoutstanding (Lacs)

21.62

21.62

21.62

21.62

21.62