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Orient Beverages Ltd. - Research Center
507690 ORIBEVER Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
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 20.54 19.53 17.69 16.72 16.57
Loan funds
Secured loans 28.77 11.97 13.60 12.32 8.57
Unsecured loans - 15.32 15.69 13.83 12.10
Total 51.47 48.97 49.15 45.03 39.40
Uses of funds
Fixed assets
Gross block 16.51 25.42 23.62 22.56 23.57
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 10.83 - 8.81 9.39
Net block 16.51 14.59 23.62 13.75 14.17
Capital work-in-progress - 1.97 1.61 1.14 0.61
Investments 4.03 4.09 2.82 3.24 3.11
Net current assets
Current assets, loans & advances 62.17 55.78 56.21 48.23 41.93
Less : current liabilities & provisions 31.24 27.47 25.32 21.34 20.42
Total net current assets 30.93 28.31 30.89 26.89 21.52
Miscellaneous expenses not written - - - - -
Total 51.47 48.97 58.93 45.03 39.40
Notes:
Book value of unquoted investments - 3.86 2.45 2.65 3.11
Market value of quoted investments - 0.23 0.17 0.58 -
Contingent liabilities - 21.52 - 2.47 18.96
Number of equity sharesoutstanding (Lacs) 21.60 21.62 21.62 21.62 21.62

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