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Orient Beverages Ltd. - Research Center

507690 ORIBEVER Group (X) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
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 16.11 17.03 15.06 13.11 20.54
Loan funds
Secured loans 58.12 59.63 47.12 12.73 12.13
Unsecured loans - - - 26.83 16.64
Total 76.40 78.82 64.34 54.84 51.48
Uses of funds
Fixed assets
Gross block 45.06 51.77 35.62 26.39 26.36
Less : revaluation reserve - - - - -
Less : accumulated depreciation 16.68 15.40 14.22 13.43 12.14
Net block 28.37 36.37 21.40 12.96 14.22
Capital work-in-progress 0.04 0.03 2.73 2.55 2.29
Investments 4.87 4.86 3.95 4.24 4.02
Net current assets
Current assets, loans & advances 77.19 67.82 69.16 65.33 62.18
Less : current liabilities & provisions 34.07 30.26 32.90 30.25 31.23
Total net current assets 43.12 37.56 36.26 35.09 30.95
Miscellaneous expenses not written - - - - -
Total 76.40 78.82 64.34 54.84 51.48
Notes:
Book value of unquoted investments 3.00 3.54 3.54 4.24 4.02
Market value of quoted investments 1.86 1.32 0.41 - -
Contingent liabilities 14.26 8.01 3.86 12.29 12.32
Number of equity sharesoutstanding (Lacs) 21.62 21.62 21.62 21.62 21.62
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