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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 15 | Mar 14 | Mar 13 | Mar 12 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 13.18 | 13.18 | 13.18 | 13.18 | |
| Total Share Capital | 13.18 | 13.18 | 13.18 | 13.18 | |
| Reserves and Surplus | 146.69 | 126.26 | 110.20 | 104.38 | |
| Total Reserves and Surplus | 146.69 | 126.26 | 110.20 | 104.38 | |
| Total Shareholders Funds | 159.87 | 139.45 | 123.39 | 117.57 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 3.13 | 3.59 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 1.21 | 2.17 | 1.86 | 1.10 | |
| Total Non-Current Liabilities | 4.34 | 5.76 | 1.86 | 1.10 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 1.35 | 16.29 | 46.68 | 65.00 | |
| Trade Payables | 54.08 | 42.24 | 33.81 | 29.36 | |
| Other Current Liabilities | 10.58 | 8.50 | 8.66 | 8.99 | |
| Short Term Provisions | 18.52 | 15.80 | 15.45 | 14.63 | |
| Total Current Liabilities | 84.52 | 82.83 | 104.60 | 117.98 | |
| Total Capital And Liabilities | 249.42 | 228.87 | 230.81 | 236.84 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 120.07 | 119.74 | 119.07 | 118.00 | |
| Intangible Assets | 10.17 | 18.08 | 23.12 | 27.63 | |
| Capital Work-In-Progress | 0.88 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 131.12 | 138.96 | 144.61 | 147.76 | |
| Non-Current Investments | 27.07 | 27.07 | 27.07 | 27.07 | |
| Deferred Tax Assets [Net] | 3.82 | 1.26 | 0.64 | 0.01 | |
| Long Term Loans And Advances | 14.94 | 6.18 | 2.75 | 4.23 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 176.95 | 173.47 | 175.07 | 179.06 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 49.90 | 34.67 | 34.06 | 38.45 | |
| Trade Receivables | 12.40 | 10.30 | 8.93 | 7.31 | |
| Cash And Cash Equivalents | 2.69 | 1.25 | 3.56 | 2.34 | |
| Short Term Loans And Advances | 7.46 | 9.11 | 8.55 | 9.47 | |
| OtherCurrentAssets | 0.01 | 0.07 | 0.64 | 0.23 | |
| Total Current Assets | 72.47 | 55.40 | 55.74 | 57.78 | |
| Total Assets | 249.42 | 228.87 | 230.81 | 236.84 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.41 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 6.76 | 3.64 | 4.77 | 7.85 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | 49.73 | 41.70 | 31.71 | 24.34 | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 27.07 | 27.07 | 27.07 | 27.07 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
