30 Apr 2017 | Livemint.com

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

BSE

  • 173.50 11.45 (7.07%)
  • Vol: 13330
  • BSE Code: 530365
  • PREV. CLOSE
    162.05
  • OPEN PRICE
    165.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    173.00(100)

NSE

  • 172.30 0.00 (0%)
  • Vol: 166296
  • NSE Code: ORIENTBELL
  • PREV. CLOSE
    172.30
  • OPEN PRICE
    161.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    172.30(38)

Orient Bell Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
135.73  
135.73  
105.30  
105.30  
    Equity - Authorised
400.00  
400.00  
400.00  
150.00  
    Equity - Issued
135.73  
135.73  
105.30  
105.30  
    Equity Paid Up
135.73  
135.73  
105.30  
105.30  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
7.81  
0.00  
30.43  
0.00  
Total Reserves
1622.80  
1618.11  
1556.53  
1064.21  
    Securities Premium
100.00  
100.00  
100.00  
100.00  
    Capital Reserves
7.17  
7.17  
7.17  
7.17  
    Profit & Loss Account Balance
324.26  
311.85  
247.12  
295.72  
    General Reserves
473.61  
473.62  
463.78  
0.00  
    Other Reserves
717.76  
725.47  
738.46  
661.32  
Reserve excluding Revaluation Reserve
996.35  
983.94  
909.37  
402.89  
Revaluation reserve
626.45  
634.17  
647.16  
661.32  
Shareholder's Funds
1766.34  
1753.84  
1692.26  
1169.51  
Minority Interest
0.00  
0.00  
0.00  
282.39  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
514.89  
428.05  
565.18  
132.32  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
373.51  
382.44  
551.81  
120.25  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
141.38  
45.61  
13.38  
12.07  
Unsecured Loans
370.15  
398.76  
400.77  
434.75  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
24.74  
45.98  
71.41  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
238.60  
242.00  
70.04  
265.43  
    Other Unsecured Loan
106.81  
110.78  
259.32  
169.32  
Deferred Tax Assets / Liabilities
90.46  
67.47  
-10.88  
-12.00  
    Deferred Tax Assets
18.25  
52.41  
187.12  
12.00  
    Deferred Tax Liability
108.71  
119.88  
176.25  
0.00  
Other Long Term Liabilities
2.85  
2.59  
2.14  
4.18  
Long Term Trade Payables
8.34  
0.00  
0.00  
0.00  
Long Term Provisions
81.59  
13.56  
13.35  
183.55  
Total Non-Current Liabilities
1068.28  
910.42  
970.56  
742.80  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
1105.24  
1071.26  
980.44  
843.48  
    Sundry Creditors
1105.24  
1071.26  
980.44  
843.48  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
393.61  
383.75  
270.64  
215.43  
    Bank Overdraft / Short term credit
0.00  
0.00  
1.61  
2.25  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
13.43  
0.13  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
66.50  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-36.90  
14.88  
128.51  
150.56  
Short Term Borrowings
739.67  
976.39  
856.32  
1191.65  
    Secured ST Loans repayable on Demands
739.67  
976.39  
856.32  
1191.65  
    Working Capital Loans- Sec
739.67  
976.39  
836.21  
1179.98  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-739.67  
-976.39  
-836.21  
-1179.98  
Short Term Provisions
30.02  
66.14  
153.48  
26.55  
    Proposed Equity Dividend
6.79  
20.36  
20.36  
21.06  
    Provision for Corporate Dividend Tax
1.15  
3.46  
3.30  
3.50  
    Provision for Tax
18.90  
36.38  
128.09  
1.79  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.18  
5.94  
1.73  
0.20  
Total Current Liabilities
2268.55  
2497.54  
2260.88  
2277.11  
Total Liabilities
5103.17  
5161.80  
4923.71  
4471.81  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
5379.54  
5124.72  
5223.97  
3793.57  
Less: Accumulated Depreciation
3040.30  
2844.04  
2887.24  
1282.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
2339.24  
2280.68  
2336.73  
2511.18  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
48.00  
183.25  
17.11  
10.46  
Non Current Investments
202.28  
202.28  
202.28  
0.00  
Long Term Investment
202.28  
202.28  
202.28  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
202.28  
202.28  
202.28  
0.00  
Long Term Loans & Advances
279.80  
187.37  
174.67  
258.75  
Other Non Current Assets
24.03  
5.93  
21.30  
14.28  
Total Non-Current Assets
2893.35  
2859.50  
2753.30  
2794.66  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
202.28  
202.28  
202.28  
0.00  
Inventories
1246.85  
1322.83  
1073.63  
1032.48  
    Raw Materials
94.69  
93.96  
136.81  
174.74  
    Work-in Progress
46.72  
22.32  
17.92  
30.87  
    Finished Goods
774.98  
834.04  
653.95  
671.80  
    Packing Materials
16.77  
8.50  
14.06  
10.42  
    Stores ¬†and Spare
135.14  
141.34  
144.68  
144.64  
    Other Inventory
178.54  
222.68  
106.20  
0.00  
Sundry Debtors
723.62  
733.73  
789.79  
512.96  
    Debtors more than Six months
41.81  
61.31  
88.77  
29.42  
    Debtors Others
701.28  
691.89  
720.49  
497.63  
Cash and Bank
81.36  
78.89  
69.94  
10.50  
    Cash in hand
0.86  
0.79  
1.24  
0.51  
    Balances at Bank
80.50  
78.10  
67.94  
9.63  
    Other cash and bank balances
0.00  
0.00  
0.76  
0.35  
Other Current Assets
22.82  
16.16  
15.27  
18.53  
    Interest accrued on Investments
5.14  
4.76  
1.52  
0.82  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
17.05  
10.96  
10.02  
12.97  
    Other current_assets
0.63  
0.44  
3.73  
4.75  
Short Term Loans and Advances
135.17  
150.70  
221.78  
102.69  
    Advances recoverable in cash or in kind
39.95  
63.07  
50.55  
44.03  
    Advance income tax and TDS
18.74  
25.32  
60.48  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
76.48  
62.31  
110.75  
58.66  
Total Current Assets
2209.81  
2302.30  
2170.41  
1677.15  
Net Current Assets (Including Current Investments)
-58.74  
-195.24  
-90.47  
-599.96  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
5103.17  
5161.80  
4923.71  
4471.81  
Contingent Liabilities
301.41  
447.45  
181.81  
12.85  
Total Debt
1805.73  
1967.74  
1882.28  
1825.21  
Book Value
83.40  
82.49  
96.36  
48.26  
Adjusted Book Value
83.40  
82.49  
96.36  
48.26