24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Orbit Exports Ltd.

BSE

  • 125.00 -2.90 (-2.27%)
  • Vol: 2979
  • BSE Code: 512626
  • PREV. CLOSE
    127.90
  • OPEN PRICE
    127.35
  • BID PRICE (QTY.)
    125.05(1)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 125.30 0.00 (0%)
  • Vol: 29030
  • NSE Code: ORBTEXP
  • PREV. CLOSE
    125.30
  • OPEN PRICE
    126.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Orbit Exports Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
142.99  
138.49  
132.99  
    Equity - Authorised
150.00  
150.00  
150.00  
    Equity - Issued
142.99  
138.49  
132.99  
    Equity Paid Up
142.99  
138.49  
132.99  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
8.61  
0.00  
Total Reserves
807.40  
565.10  
350.68  
    Securities Premium
109.20  
79.24  
42.63  
    Capital Reserves
75.18  
63.29  
36.91  
    Profit & Loss Account Balance
513.55  
343.10  
221.67  
    General Reserves
109.47  
79.47  
49.47  
    Other Reserves
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
807.40  
565.10  
350.68  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
950.39  
712.21  
483.68  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
208.84  
218.42  
82.51  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
293.86  
218.42  
82.51  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
-85.03  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
73.06  
57.19  
39.01  
    Deferred Tax Assets
1.39  
1.45  
1.48  
    Deferred Tax Liability
74.45  
58.63  
40.49  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
3.55  
3.90  
4.22  
Total Non-Current Liabilities
285.45  
279.51  
125.74  
Current Liabilities
NA  
NA  
NA  
Trade Payables
25.87  
33.87  
29.01  
    Sundry Creditors
25.87  
33.87  
29.01  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
43.14  
61.23  
26.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
16.22  
15.35  
14.52  
    Interest Accrued But Not Due
0.57  
0.09  
0.07  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-60.62  
-76.67  
-41.00  
Short Term Borrowings
213.79  
228.07  
189.59  
    Secured ST Loans repayable on Demands
213.79  
228.07  
189.59  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
Short Term Provisions
60.03  
36.65  
21.18  
    Proposed Equity Dividend
32.17  
17.31  
13.30  
    Provision for Corporate Dividend Tax
6.59  
2.94  
2.26  
    Provision for Tax
7.22  
7.48  
0.76  
    Provision for post retirement benefits
6.91  
0.67  
0.28  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
7.14  
8.25  
4.58  
Total Current Liabilities
336.82  
359.82  
266.18  
Total Liabilities
1572.66  
1351.53  
875.59  
ASSETS
NA  
NA  
NA  
Gross Block
949.37  
822.68  
426.32  
Less: Accumulated Depreciation
174.69  
126.45  
93.12  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
774.68  
696.23  
333.19  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
10.30  
0.77  
4.58  
Non Current Investments
22.24  
12.64  
25.07  
Long Term Investment
22.24  
12.64  
25.07  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
22.24  
12.64  
25.07  
Long Term Loans & Advances
7.33  
4.03  
62.56  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
814.54  
713.67  
425.40  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
55.40  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
22.24  
12.64  
25.07  
Inventories
290.43  
249.49  
154.97  
    Raw Materials
52.68  
68.25  
38.88  
    Work-in Progress
35.17  
37.48  
10.28  
    Finished Goods
201.22  
142.69  
104.60  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
1.36  
1.07  
1.21  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
288.91  
253.06  
162.82  
    Debtors more than Six months
41.71  
9.41  
11.50  
    Debtors Others
247.20  
243.65  
151.32  
Cash and Bank
67.75  
53.29  
19.50  
    Cash in hand
0.77  
0.64  
0.55  
    Balances at Bank
66.98  
52.65  
18.95  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
104.30  
75.70  
33.78  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.10  
    Prepaid Expenses
0.00  
1.97  
1.89  
    Other current_assets
104.30  
73.73  
31.79  
Short Term Loans and Advances
6.73  
6.32  
23.71  
    Advances recoverable in cash or in kind
2.50  
1.82  
18.14  
    Advance income tax and TDS
3.54  
3.62  
3.65  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
0.70  
0.89  
1.92  
Total Current Assets
758.12  
637.86  
450.18  
Net Current Assets (Including Current Investments)
421.29  
278.04  
184.01  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
1572.66  
1351.53  
875.59  
Contingent Liabilities
6.30  
6.30  
118.08  
Total Debt
422.63  
446.48  
272.10  
Book Value
66.46  
50.80  
36.37  
Adjusted Book Value
33.23  
25.40  
18.18