BSE Live
Jan 16, 16:01Prev. Close
608.45
Open Price
605.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 16, 15:59Prev. Close
609.35
Open Price
609.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
606.05 (52)
| Balance Sheet of Orkla India (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 | 9.81 | 9.81 | 11.18 | 11.18 | 13.18 | |
| Total Share Capital | 9.81 | 9.81 | 11.18 | 11.18 | 13.18 | |
| Reserves and Surplus | 284.33 | 210.67 | 232.10 | 184.07 | 180.88 | |
| Total Reserves and Surplus | 284.33 | 210.67 | 232.10 | 184.07 | 180.88 | |
| Total Shareholders Funds | 294.14 | 220.48 | 243.28 | 195.25 | 194.06 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.92 | 1.82 | 2.54 | |
| Deferred Tax Liabilities [Net] | 0.00 | 3.29 | 0.34 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.31 | 0.00 | 0.16 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.31 | 3.29 | 1.42 | 1.82 | 2.54 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 3.50 | 17.56 | 2.00 | 20.00 | 2.09 | |
| Trade Payables | 77.41 | 76.68 | 69.82 | 71.35 | 70.29 | |
| Other Current Liabilities | 39.81 | 39.18 | 28.94 | 18.93 | 14.19 | |
| Short Term Provisions | 18.58 | 18.59 | 18.82 | 23.54 | 20.03 | |
| Total Current Liabilities | 139.30 | 152.01 | 119.59 | 133.82 | 106.60 | |
| Total Capital And Liabilities | 433.85 | 375.98 | 364.59 | 331.33 | 303.76 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 193.76 | 217.76 | 210.90 | 171.02 | 120.69 | |
| Intangible Assets | 2.28 | 2.80 | 1.05 | 1.07 | 4.78 | |
| Capital Work-In-Progress | 4.40 | 2.10 | 12.90 | 23.39 | 11.77 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 200.45 | 222.66 | 224.85 | 195.48 | 137.25 | |
| Non-Current Investments | 40.55 | 32.77 | 30.57 | 27.07 | 27.07 | |
| Deferred Tax Assets [Net] | 2.38 | 0.00 | 0.00 | 4.78 | 4.82 | |
| Long Term Loans And Advances | 7.82 | 7.57 | 7.97 | 11.26 | 17.86 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 251.19 | 262.99 | 263.39 | 238.59 | 187.00 | |
| CURRENT ASSETS | ||||||
| Current Investments | 66.74 | 20.16 | 5.43 | 0.05 | 0.00 | |
| Inventories | 72.26 | 54.53 | 63.27 | 56.93 | 54.08 | |
| Trade Receivables | 16.93 | 21.57 | 18.14 | 17.51 | 14.49 | |
| Cash And Cash Equivalents | 5.93 | 0.59 | 1.26 | 10.16 | 37.37 | |
| Short Term Loans And Advances | 17.80 | 15.25 | 12.64 | 7.71 | 10.68 | |
| OtherCurrentAssets | 3.00 | 0.89 | 0.46 | 0.38 | 0.13 | |
| Total Current Assets | 182.66 | 112.99 | 101.20 | 92.74 | 116.75 | |
| Total Assets | 433.85 | 375.98 | 364.59 | 331.33 | 303.76 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 33.61 | 20.37 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.94 | 2.59 | 3.47 | 0.22 | 0.14 | |
| 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 | 4.87 | 0.23 | 14.80 | 24.90 | 13.10 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 6.00 | 10.81 | 6.63 | 4.24 | 1.48 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 69.75 | 73.96 | 67.71 | 64.50 | 56.90 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 40.55 | 32.77 | 30.57 | 27.07 | 27.07 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 66.74 | 20.16 | 5.43 | 0.05 | -- |