25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Orient Abrasives Ltd.

BSE

  • 35.00 -0.65 (-1.82%)
  • Vol: 14048
  • BSE Code: 504879
  • PREV. CLOSE
    35.65
  • OPEN PRICE
    34.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 34.95 0.00 (0%)
  • Vol: 40269
  • NSE Code: ORIENTABRA
  • PREV. CLOSE
    34.95
  • OPEN PRICE
    35.05
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Orient Abrasives Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2011
EQUITY AND LIABILITIES
NA  
Share Capital
119.65  
    Equity - Authorised
120.00  
    Equity - Issued
119.66  
    Equity Paid Up
119.64  
    Equity Shares Forfeited
0.01  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
1.00  
Share Warrants & Outstandings
0.00  
Total Reserves
1716.50  
    Securities Premium
0.00  
    Capital Reserves
0.00  
    Profit & Loss Account Balance
412.44  
    General Reserves
1304.05  
    Other Reserves
0.00  
Reserve excluding Revaluation Reserve
1716.50  
Revaluation reserve
0.00  
Shareholder's Funds
1836.15  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
908.70  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
307.38  
    Term Loans - Institutions
0.00  
    Other Secured
601.32  
Unsecured Loans
14.51  
    Fixed Deposits - Public
14.51  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
99.33  
    Deferred Tax Assets
13.58  
    Deferred Tax Liability
112.91  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
0.00  
Total Non-Current Liabilities
1022.54  
Current Liabilities
NA  
Trade Payables
403.61  
    Sundry Creditors
403.61  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
56.24  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
6.60  
    Interest Accrued But Not Due
5.99  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
-68.82  
Short Term Borrowings
0.00  
    Secured ST Loans repayable on Demands
0.00  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
0.00  
Short Term Provisions
27.13  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
0.45  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
26.68  
Total Current Liabilities
486.98  
Total Liabilities
3345.67  
ASSETS
NA  
Gross Block
2129.96  
Less: Accumulated Depreciation
726.62  
Less: Impairment of Assets
0.00  
Net Block
1403.34  
Lease Adjustment A/c
0.00  
Capital Work in Progress
159.15  
Non Current Investments
0.03  
Long Term Investment
0.03  
    Quoted
0.00  
    Unquoted
0.03  
Long Term Loans & Advances
0.00  
Other Non Current Assets
0.00  
Total Non-Current Assets
1562.52  
Current Assets Loans & Advances
NA  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
0.03  
Inventories
829.22  
    Raw Materials
297.25  
    Work-in Progress
123.01  
    Finished Goods
263.19  
    Packing Materials
0.00  
    Stores ¬†and Spare
125.92  
    Other Inventory
19.85  
Sundry Debtors
707.19  
    Debtors more than Six months
38.63  
    Debtors Others
680.04  
Cash and Bank
38.27  
    Cash in hand
0.79  
    Balances at Bank
37.47  
    Other cash and bank balances
0.01  
Other Current Assets
39.30  
    Interest accrued on Investments
0.93  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
0.00  
    Other current_assets
38.37  
Short Term Loans and Advances
169.18  
    Advances recoverable in cash or in kind
56.47  
    Advance income tax and TDS
53.49  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
59.22  
Total Current Assets
1783.15  
Net Current Assets (Including Current Investments)
1296.17  
Miscellaneous Expenses not written off
0.00  
Total Assets
3345.67  
Contingent Liabilities
347.30  
Total Debt
923.21  
Book Value
15.35  
Adjusted Book Value
15.35