BSE Live
Nov 07, 16:01Prev. Close
713.40
Open Price
724.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 07, 15:59Prev. Close
713.65
Open Price
714.00
Bid Price (Qty.)
706.95 (992)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Orkla India (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 13.70 | 13.40 | 12.33 | |
| Total Share Capital | 13.70 | 13.40 | 12.33 | |
| Reserves and Surplus | 2,445.80 | 2,793.35 | 2,227.28 | |
| Total Reserves and Surplus | 2,445.80 | 2,793.35 | 2,227.28 | |
| Total Shareholders Funds | 2,459.50 | 2,806.75 | 2,239.61 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 0.00 | 3.77 | 3.77 | |
| Deferred Tax Liabilities [Net] | 103.56 | 90.60 | 72.20 | |
| Other Long Term Liabilities | 59.24 | 61.77 | 60.54 | |
| Long Term Provisions | 0.00 | 0.00 | 0.24 | |
| Total Non-Current Liabilities | 162.80 | 156.14 | 136.75 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 0.00 | 0.00 | 31.22 | |
| Trade Payables | 269.83 | 231.62 | 182.01 | |
| Other Current Liabilities | 251.50 | 161.08 | 487.76 | |
| Short Term Provisions | 27.67 | 19.30 | 24.61 | |
| Total Current Liabilities | 549.00 | 412.00 | 725.60 | |
| Total Capital And Liabilities | 3,171.30 | 3,375.19 | 3,101.96 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 387.97 | 451.05 | 408.01 | |
| Intangible Assets | 581.03 | 592.08 | 592.96 | |
| Capital Work-In-Progress | 7.78 | 3.62 | 73.89 | |
| Fixed Assets | 976.78 | 1,046.75 | 1,074.86 | |
| Non-Current Investments | 27.81 | 27.89 | 20.47 | |
| Deferred Tax Assets [Net] | 0.00 | 0.19 | 0.16 | |
| Long Term Loans And Advances | 0.46 | 0.61 | 5.67 | |
| Other Non-Current Assets | 126.13 | 118.65 | 96.62 | |
| Total Non-Current Assets | 2,142.79 | 2,205.95 | 2,209.64 | |
| CURRENT ASSETS | ||||
| Current Investments | 147.43 | 297.15 | 234.58 | |
| Inventories | 308.75 | 296.94 | 350.11 | |
| Trade Receivables | 162.62 | 168.58 | 116.02 | |
| Cash And Cash Equivalents | 190.71 | 114.58 | 74.61 | |
| Short Term Loans And Advances | 2.44 | 7.79 | 2.27 | |
| OtherCurrentAssets | 216.56 | 284.20 | 114.73 | |
| Total Current Assets | 1,028.51 | 1,169.24 | 892.32 | |
| Total Assets | 3,171.30 | 3,375.19 | 3,101.96 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 126.94 | 79.60 | 61.45 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 27.81 | 27.89 | 20.47 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | 147.43 | 297.15 | 234.58 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 |