27 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:57 PM
Orbit Corporation Ltd.

BSE

  • 4.62 0.03 (0.65%)
  • Vol: 25857
  • BSE Code: 532837
  • PREV. CLOSE
    4.59
  • OPEN PRICE
    4.50
  • BID PRICE (QTY.)
    4.62(7170)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 4.75 0.00 (0%)
  • Vol: 143225
  • NSE Code: ORBITCORP
  • PREV. CLOSE
    4.75
  • OPEN PRICE
    4.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Orbit Corporation Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
1139.62  
1139.62  
1139.62  
1139.62  
1141.22  
    Equity - Authorised
1997.50  
1997.50  
1997.50  
1997.50  
1997.50  
    Equity - Issued
1139.62  
1139.62  
1139.62  
1139.62  
1139.62  
    Equity Paid Up
1139.62  
1139.62  
1139.62  
1139.62  
1139.62  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
1.60  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
12.03  
7.18  
2.27  
2.40  
237.45  
Total Reserves
6832.21  
7861.02  
9423.43  
9348.09  
8269.15  
    Securities Premium
4681.64  
4681.63  
4681.64  
4681.64  
3736.55  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
367.20  
1396.02  
2958.42  
2883.08  
2750.84  
    General Reserves
281.48  
281.48  
281.48  
281.48  
281.47  
    Other Reserves
1501.89  
1501.89  
1501.89  
1501.89  
1500.29  
Reserve excluding Revaluation Reserve
6832.21  
7861.02  
9423.43  
9348.09  
8269.15  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7983.86  
9007.82  
10565.32  
10490.11  
9647.82  
Minority Interest
1281.47  
1335.77  
1378.60  
1309.20  
17.92  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1908.04  
2782.06  
3105.13  
1281.92  
3923.11  
    Non Convertible Debentures
760.00  
1620.00  
2560.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1134.09  
1134.80  
500.00  
0.00  
1710.21  
    Term Loans - Institutions
0.00  
0.00  
0.00  
1235.19  
2154.47  
    Other Secured
13.95  
27.26  
45.13  
46.73  
58.43  
Unsecured Loans
1922.91  
1470.10  
1261.52  
1156.43  
661.83  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
713.95  
1201.17  
215.13  
15.00  
15.00  
    Other Unsecured Loan
1208.96  
268.93  
1046.39  
1141.43  
646.83  
Deferred Tax Assets / Liabilities
-474.02  
-442.23  
208.29  
428.09  
535.57  
    Deferred Tax Assets
737.62  
705.83  
55.31  
49.13  
44.62  
    Deferred Tax Liability
263.60  
263.60  
263.60  
477.22  
580.19  
Other Long Term Liabilities
427.37  
481.29  
493.04  
382.76  
249.51  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
16.49  
18.29  
20.43  
1071.11  
12.36  
Total Non-Current Liabilities
3800.79  
4309.51  
5088.41  
4320.31  
5382.38  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1013.05  
736.78  
813.17  
547.20  
300.38  
    Sundry Creditors
1013.05  
736.78  
813.17  
547.20  
300.38  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
9214.32  
7795.36  
6176.99  
7770.56  
6523.86  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1268.38  
1390.17  
1388.57  
1562.27  
1051.79  
    Interest Accrued But Not Due
3453.18  
2515.82  
1223.71  
591.91  
325.04  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
2110.00  
1250.00  
340.00  
1500.00  
5122.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-14122.97  
-11481.25  
-7867.75  
-10268.31  
-12360.86  
Short Term Borrowings
1652.09  
2800.96  
1355.54  
958.12  
331.09  
    Secured ST Loans repayable on Demands
1201.67  
2002.29  
975.62  
950.62  
331.09  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
425.50  
773.75  
355.00  
0.00  
0.00  
    Other Unsecured Loans
24.92  
24.92  
24.92  
7.50  
0.00  
Short Term Provisions
369.93  
263.09  
249.02  
14.37  
1096.57  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
114.12  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
18.95  
    Provision for Tax
243.48  
250.87  
213.33  
0.00  
963.50  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
126.45  
12.22  
35.69  
14.37  
0.00  
Total Current Liabilities
12249.39  
11596.19  
8594.72  
9290.25  
8251.90  
Total Liabilities
25315.51  
26249.29  
25627.05  
25409.87  
23300.02  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
471.03  
539.98  
554.10  
508.21  
457.08  
Less: Accumulated Depreciation
291.49  
284.21  
260.71  
214.34  
156.67  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
179.54  
255.77  
293.39  
293.87  
300.41  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.59  
38.83  
38.83  
0.59  
0.59  
Long Term Investment
0.59  
38.83  
38.83  
0.59  
0.59  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.59  
38.83  
38.83  
0.59  
0.59  
Long Term Loans & Advances
8778.65  
9344.97  
9116.36  
9556.08  
7850.80  
Other Non Current Assets
0.00  
0.66  
0.18  
0.00  
0.00  
Total Non-Current Assets
8958.78  
9640.23  
9448.76  
9850.54  
8151.80  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
26.08  
57.54  
    Quoted
0.00  
0.00  
0.00  
26.08  
57.54  
    Unquoted
0.59  
38.83  
38.83  
0.59  
0.59  
Inventories
7606.69  
7431.89  
7204.77  
7373.06  
7875.84  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
7606.69  
7431.89  
7204.77  
7373.06  
7875.84  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
3964.44  
4383.00  
4381.15  
5930.41  
4931.69  
    Debtors more than Six months
3856.86  
4123.80  
1714.07  
1167.25  
3264.21  
    Debtors Others
107.58  
259.20  
2667.08  
4763.16  
1667.48  
Cash and Bank
140.67  
1078.93  
1047.39  
966.01  
628.09  
    Cash in hand
30.85  
28.52  
43.24  
67.59  
93.79  
    Balances at Bank
109.82  
1050.41  
1004.15  
898.42  
534.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3459.92  
2695.70  
2473.52  
5.47  
8.19  
    Interest accrued on Investments
0.00  
4.69  
37.70  
5.47  
8.19  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
12.35  
0.00  
0.00  
0.00  
    Other current_assets
3459.92  
2678.66  
2435.82  
0.00  
0.00  
Short Term Loans and Advances
1193.94  
1019.54  
1071.46  
1258.30  
1646.87  
    Advances recoverable in cash or in kind
1184.30  
1018.92  
1070.84  
1214.35  
435.16  
    Advance income tax and TDS
8.95  
0.00  
0.00  
0.00  
962.53  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.69  
0.62  
0.62  
43.95  
249.18  
Total Current Assets
16356.73  
16609.06  
16178.29  
15559.33  
15148.22  
Net Current Assets (Including Current Investments)
4107.34  
5012.87  
7583.57  
6269.08  
6896.32  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
25315.51  
26249.29  
25627.05  
25409.87  
23300.02  
Contingent Liabilities
3204.99  
162.01  
1928.73  
1791.84  
0.00  
Total Debt
9493.56  
10496.67  
9117.31  
8909.28  
10038.03  
Book Value
69.95  
78.98  
92.69  
92.03  
82.56  
Adjusted Book Value
69.95  
78.98  
92.69  
92.03  
82.56