BSE Live
Feb 11, 16:01Prev. Close
264.80
Open Price
279.00
Bid Price (Qty.)
261.80 (148)
Offer Price (Qty.)
261.80 (2)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of Orient Beverages (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 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 | 20.54 | 19.53 | 17.69 | 16.72 | 16.57 | |
| Total Reserves and Surplus | 20.54 | 19.53 | 17.69 | 16.72 | 16.57 | |
| Total Shareholders Funds | 22.70 | 21.69 | 19.85 | 18.88 | 18.73 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 12.13 | 13.14 | 15.87 | 12.44 | 8.75 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 5.59 | 5.57 | 5.49 | 4.98 | 4.85 | |
| Long Term Provisions | 0.91 | 0.66 | 0.94 | 0.68 | 0.58 | |
| Total Non-Current Liabilities | 18.64 | 19.36 | 22.29 | 18.10 | 14.17 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 16.64 | 14.14 | 13.42 | 13.70 | 11.92 | |
| Trade Payables | 8.96 | 6.76 | 4.98 | 4.45 | 3.47 | |
| Other Current Liabilities | 14.99 | 13.57 | 13.78 | 11.11 | 11.03 | |
| Short Term Provisions | 0.76 | 0.91 | 0.14 | 0.11 | 0.49 | |
| Total Current Liabilities | 41.37 | 35.39 | 32.31 | 29.38 | 26.92 | |
| Total Capital And Liabilities | 82.71 | 76.44 | 74.46 | 66.37 | 59.82 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 14.05 | 14.39 | 13.58 | 13.44 | 14.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | |
| Capital Work-In-Progress | 2.29 | 1.97 | 1.61 | 1.14 | 0.61 | |
| Other Assets | 0.17 | 0.20 | 0.25 | 0.31 | 0.00 | |
| Fixed Assets | 16.51 | 16.57 | 15.43 | 14.89 | 14.78 | |
| Non-Current Investments | 3.63 | 3.97 | 2.75 | 2.65 | 3.11 | |
| Deferred Tax Assets [Net] | 0.56 | 0.52 | 0.46 | 0.38 | 1.06 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 9.18 | |
| Other Non-Current Assets | 10.97 | 10.93 | 11.39 | 11.30 | 0.00 | |
| Total Non-Current Assets | 31.66 | 31.99 | 30.03 | 29.23 | 28.13 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.40 | 0.13 | 0.07 | 0.58 | 0.00 | |
| Inventories | 6.36 | 4.99 | 5.02 | 4.69 | 4.05 | |
| Trade Receivables | 5.64 | 4.49 | 6.98 | 6.39 | 5.30 | |
| Cash And Cash Equivalents | 1.60 | 2.91 | 3.82 | 1.73 | 1.97 | |
| Short Term Loans And Advances | 34.80 | 30.64 | 26.81 | 23.08 | 20.06 | |
| OtherCurrentAssets | 2.26 | 1.29 | 1.72 | 0.66 | 0.32 | |
| Total Current Assets | 51.05 | 44.45 | 44.43 | 37.13 | 31.69 | |
| Total Assets | 82.71 | 76.44 | 74.46 | 66.37 | 59.82 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 12.32 | 21.52 | 0.00 | 2.47 | 18.96 | |
| 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 | 0.28 | 0.35 | 0.28 | 0.32 | 0.31 | |
| 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 | -- | 0.23 | 0.17 | -- | -- | |
| Non-Current Investments Unquoted Book Value | 3.63 | 3.86 | 2.45 | 2.65 | 3.11 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | 0.58 | -- | |
| Current Investments Unquoted Book Value | 0.40 | -- | -- | -- | -- |
09.02.2026
Orient Beverage Standalone December 2025 Net Sales at Rs 39.98 crore, up 19.24% Y-o-Y
26.11.2025
Orient Beverage Consolidated September 2025 Net Sales at Rs 41.64 crore, up 4.07% Y-o-Y
19.11.2025
Orient Beverage Standalone September 2025 Net Sales at Rs 36.42 crore, up 4.51% Y-o-Y
04.06.2025
Orient Beverage Consolidated March 2025 Net Sales at Rs 40.62 crore, up 2.94% Y-o-Y
09.02.2026
Orient Beverage Standalone December 2025 Net Sales at Rs 39.98 crore, up 19.24% Y-o-Y
26.11.2025
Orient Beverage Consolidated September 2025 Net Sales at Rs 41.64 crore, up 4.07% Y-o-Y
19.11.2025
Orient Beverage Standalone September 2025 Net Sales at Rs 36.42 crore, up 4.51% Y-o-Y
04.06.2025
Orient Beverage Consolidated March 2025 Net Sales at Rs 40.62 crore, up 2.94% Y-o-Y
15.02.2017
15.02.2017
14.02.2017
13.02.2017