Orient Beverages Ltd.

BSE: 507690 | NSE: | Series: NA | ISIN: INE247F01018 | SECTOR: BeveragesBeverages

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Orient Beverag Orient Beverages Ltd. | BSE 261.80 -3.00 (-1.13%) | NSE NT* 0.00 (0.00%) | Trade | Add

BSE Live

Feb 11, 16:01

261.80 -3.00 (-1.13%)

Volume

AVERAGE VOLUME

5-Day

29,392

10-Day

15,232

30-Day

5,804

41,149

Prev. Close

264.80
Open Price

279.00

Bid Price (Qty.)
261.80 (148)
Offer Price (Qty.)
261.80 (2)

NSE Live

Dec 27, 11:22

NT* 0.00 (0.00%)

Volume

No Data Available

Prev. Close

-
Open Price

-

Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)

Orient Beverages is not listed on NSE

Financials

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Balance Sheet of Orient Beverages (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.16	2.16	2.16	2.16	2.16
Total Share Capital	2.16	2.16	2.16	2.16	2.16
Reserves and Surplus	18.91	16.11	17.03	15.06	13.11
Total Reserves and Surplus	18.91	16.11	17.03	15.06	13.11
Total Shareholders Funds	21.07	18.27	19.19	17.22	15.28
NON-CURRENT LIABILITIES
Long Term Borrowings	35.00	10.27	18.11	14.29	12.73
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	7.28	7.01	7.44	9.47	5.67
Long Term Provisions	0.90	0.79	0.79	0.57	0.66
Total Non-Current Liabilities	43.17	18.07	26.34	24.34	19.06
CURRENT LIABILITIES
Short Term Borrowings	36.84	47.86	41.51	32.83	26.83
Trade Payables	9.25	12.88	12.01	14.09	8.74
Other Current Liabilities	14.34	12.22	9.12	7.98	14.41
Short Term Provisions	1.14	1.18	0.90	0.79	0.77
Total Current Liabilities	61.57	74.13	63.55	55.69	50.75
Total Capital And Liabilities	125.81	110.47	109.08	97.24	85.09
ASSETS
NON-CURRENT ASSETS
Tangible Assets	29.51	28.37	36.37	21.40	12.82
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.11	0.04	0.03	2.73	2.55
Other Assets	0.00	0.00	0.00	0.00	0.14
Fixed Assets	29.62	28.41	36.40	24.13	15.51
Non-Current Investments	2.84	3.00	3.54	3.54	3.54
Deferred Tax Assets [Net]	1.03	1.68	1.82	1.41	0.84
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	8.05	7.56	7.81	14.80	10.97
Total Non-Current Assets	41.54	40.66	49.58	43.88	30.87
CURRENT ASSETS
Current Investments	1.68	1.86	1.32	0.41	0.70
Inventories	12.40	12.51	11.10	8.36	6.12
Trade Receivables	11.77	8.05	7.38	5.01	4.95
Cash And Cash Equivalents	5.78	4.23	3.46	2.72	2.93
Short Term Loans And Advances	38.88	32.41	27.01	29.29	35.27
OtherCurrentAssets	13.77	10.75	9.24	7.57	4.24
Total Current Assets	84.27	69.82	59.50	53.36	54.22
Total Assets	125.81	110.47	109.08	97.24	85.09
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.91	2.26	8.01	3.86	12.29
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.66	0.49	0.00	0.07	0.01
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	2.83	3.00	3.54	3.54	3.54
CURRENT INVESTMENTS
Current Investments Quoted Market Value	1.68	1.86	1.32	0.41	--
Current Investments Unquoted Book Value	--	--	--	--	0.70