Orient Beverages Ltd. - Research Center
507690 ORIBEVER Group (XT) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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