BSE Live
Nov 06, 16:01Prev. Close
730.00
Open Price
751.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 06, 16:06Prev. Close
730.00
Open Price
750.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Orkla India (in Rs. Cr.) | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 13.40 | 12.33 | 12.33 | 12.33 | 9.81 | |
| Total Share Capital | 13.40 | 12.33 | 12.33 | 12.33 | 9.81 | |
| Reserves and Surplus | 2,793.88 | 2,230.42 | 1,588.82 | 1,505.73 | 284.33 | |
| Total Reserves and Surplus | 2,793.88 | 2,230.42 | 1,588.82 | 1,505.73 | 284.33 | |
| Total Shareholders Funds | 2,807.28 | 2,242.75 | 1,601.15 | 1,518.06 | 294.14 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 3.77 | 3.77 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 90.24 | 72.38 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 61.70 | 60.16 | 32.08 | 324.98 | 0.31 | |
| Long Term Provisions | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 155.71 | 136.54 | 32.08 | 324.98 | 0.31 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 31.22 | 25.00 | 10.00 | 3.50 | |
| Trade Payables | 230.41 | 180.68 | 71.05 | 90.73 | 77.41 | |
| Other Current Liabilities | 160.12 | 486.79 | 363.57 | 51.61 | 39.81 | |
| Short Term Provisions | 19.05 | 24.37 | 17.00 | 18.72 | 18.58 | |
| Total Current Liabilities | 409.58 | 723.06 | 476.62 | 171.06 | 139.30 | |
| Total Capital And Liabilities | 3,372.87 | 3,102.35 | 2,380.97 | 2,285.51 | 433.85 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 450.37 | 406.92 | 210.22 | 206.74 | 193.76 | |
| Intangible Assets | 1,578.44 | 1,579.31 | 1.44 | 1.38 | 2.28 | |
| Capital Work-In-Progress | 3.62 | 73.89 | 1.57 | 2.24 | 4.40 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 2,032.43 | 2,060.12 | 213.23 | 210.36 | 200.45 | |
| Non-Current Investments | 54.66 | 49.62 | 1,884.40 | 1,884.79 | 40.55 | |
| Deferred Tax Assets [Net] | 102.35 | 80.72 | 8.51 | 6.98 | 2.38 | |
| Long Term Loans And Advances | 0.61 | 5.67 | 5.42 | 5.45 | 7.82 | |
| Other Non-Current Assets | 16.28 | 15.66 | 6.15 | 1.34 | 0.00 | |
| Total Non-Current Assets | 2,206.33 | 2,211.79 | 2,117.71 | 2,108.92 | 251.19 | |
| CURRENT ASSETS | ||||||
| Current Investments | 297.15 | 234.58 | 110.40 | 30.93 | 66.74 | |
| Inventories | 295.11 | 347.96 | 96.29 | 90.00 | 72.26 | |
| Trade Receivables | 168.52 | 115.49 | 24.14 | 17.86 | 16.93 | |
| Cash And Cash Equivalents | 114.30 | 73.99 | 2.24 | 17.66 | 5.93 | |
| Short Term Loans And Advances | 9.05 | 5.93 | 7.54 | 2.37 | 17.80 | |
| OtherCurrentAssets | 282.41 | 112.61 | 22.65 | 17.77 | 3.00 | |
| Total Current Assets | 1,166.54 | 890.56 | 263.26 | 176.59 | 182.66 | |
| Total Assets | 3,372.87 | 3,102.35 | 2,380.97 | 2,285.51 | 433.85 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 73.52 | 79.69 | 65.32 | 55.59 | 33.61 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | |
| 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 | 4.87 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 76.40 | 71.91 | 10.16 | 9.82 | 6.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 444.54 | 384.77 | 94.40 | 78.22 | 69.75 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 54.66 | 49.62 | 1,884.40 | 1,884.79 | 40.55 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 54.66 | 49.62 | 110.40 | 30.93 | 66.74 |