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BSE Live
Nov 06, 16:01Prev. Close
730.00
Open Price
751.50
Bid Price (Qty.)
707.80 (3)
Offer Price (Qty.)
713.40 (760)
NSE Live
Nov 07, 05:01Prev. Close
730.00
Open Price
730.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Orkla India (in Rs. Cr.) | Mar 19 | Mar 18 | Mar 17 | Mar 16 | Mar 15 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 9.81 | 11.18 | 11.18 | 13.18 | 13.18 | |
| Total Share Capital | 9.81 | 11.18 | 11.18 | 13.18 | 13.18 | |
| Reserves and Surplus | 210.67 | 232.10 | 184.07 | 180.88 | 146.69 | |
| Total Reserves and Surplus | 210.67 | 232.10 | 184.07 | 180.88 | 146.69 | |
| Total Shareholders Funds | 220.48 | 243.28 | 195.25 | 194.06 | 159.87 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.92 | 1.82 | 2.54 | 3.13 | |
| Deferred Tax Liabilities [Net] | 3.29 | 0.34 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 | |
| Total Non-Current Liabilities | 3.29 | 1.42 | 1.82 | 2.54 | 4.34 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 17.56 | 2.00 | 20.00 | 2.09 | 1.35 | |
| Trade Payables | 76.68 | 69.82 | 71.35 | 70.29 | 54.08 | |
| Other Current Liabilities | 39.18 | 28.94 | 18.93 | 14.19 | 10.58 | |
| Short Term Provisions | 18.59 | 18.82 | 23.54 | 20.03 | 18.52 | |
| Total Current Liabilities | 152.01 | 119.59 | 133.82 | 106.60 | 84.52 | |
| Total Capital And Liabilities | 375.98 | 364.59 | 331.33 | 303.76 | 249.42 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 217.76 | 210.90 | 171.02 | 120.69 | 120.07 | |
| Intangible Assets | 2.80 | 1.05 | 1.07 | 4.78 | 10.17 | |
| Capital Work-In-Progress | 2.10 | 12.90 | 23.39 | 11.77 | 0.88 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 222.66 | 224.85 | 195.48 | 137.25 | 131.12 | |
| Non-Current Investments | 32.77 | 30.57 | 27.07 | 27.07 | 27.07 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 4.78 | 4.82 | 3.82 | |
| Long Term Loans And Advances | 7.57 | 7.97 | 11.26 | 17.86 | 14.94 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 262.99 | 263.39 | 238.59 | 187.00 | 176.95 | |
| CURRENT ASSETS | ||||||
| Current Investments | 20.16 | 5.43 | 0.05 | 0.00 | 0.00 | |
| Inventories | 54.53 | 63.27 | 56.93 | 54.08 | 49.90 | |
| Trade Receivables | 21.57 | 18.14 | 17.51 | 14.49 | 12.40 | |
| Cash And Cash Equivalents | 0.59 | 1.26 | 10.16 | 37.37 | 2.69 | |
| Short Term Loans And Advances | 15.25 | 12.64 | 7.71 | 10.68 | 7.46 | |
| OtherCurrentAssets | 0.89 | 0.46 | 0.38 | 0.13 | 0.01 | |
| Total Current Assets | 112.99 | 101.20 | 92.74 | 116.75 | 72.47 | |
| Total Assets | 375.98 | 364.59 | 331.33 | 303.76 | 249.42 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 20.37 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 2.59 | 3.47 | 0.22 | 0.14 | 0.41 | |
| 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 | 0.23 | 14.80 | 24.90 | 13.10 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 10.81 | 6.63 | 4.24 | 1.48 | 6.76 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 73.96 | 67.71 | 64.50 | 56.90 | 49.73 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 32.77 | 30.57 | 27.07 | 27.07 | 27.07 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 20.16 | 5.43 | 0.05 | -- | -- |
