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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

18.91

16.11

17.03

15.06

13.11

Loan funds

Secured loans

71.83

58.12

59.63

47.12

12.73

Unsecured loans

-

-

-

-

26.83

Total

92.91

76.40

78.82

64.34

54.84

Uses of funds

Fixed assets

Gross block

49.19

45.06

51.77

35.62

26.39

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

19.69

16.68

15.40

14.22

13.43

Net block

29.51

28.37

36.37

21.40

12.96

Capital work-in-progress

0.11

0.04

0.03

2.73

2.55

Investments

4.52

4.87

4.86

3.95

4.24

Net current assets

Current assets, loans & advances

91.68

77.19

67.82

69.16

65.33

Less : current liabilities & provisions

32.91

34.07

30.26

32.90

30.25

Total net current assets

58.77

43.12

37.56

36.26

35.09

Miscellaneous expenses not written

-

-

-

-

-

Total

92.91

76.40

78.82

64.34

54.84

Notes:

Book value of unquoted investments

2.83

3.00

3.54

3.54

4.24

Market value of quoted investments

1.68

1.86

1.32

0.41

-

Contingent liabilities

4.91

2.26

8.01

3.86

12.29

Number of equity sharesoutstanding (Lacs)

21.62

21.62

21.62

21.62

21.62