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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

ORIENT BEVERAGES LTD.

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NSE : NABSE : 507690ISIN CODE : INE247F01018Industry : Consumer FoodHouse : Private
BSE214.901.1 (+0.51 %)
PREV CLOSE (Rs.) 213.80
OPEN PRICE (Rs.) 214.85
BID PRICE (QTY) 213.00 (5)
OFFER PRICE (QTY) 214.90 (6)
VOLUME 1111
TODAY'S LOW / HIGH (Rs.)211.35 216.10
52 WK LOW / HIGH (Rs.) 203.4384.5
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
21.62  
21.62  
21.62  
21.62  
21.62  
    Equity - Authorised
39.00  
39.00  
39.00  
39.00  
39.00  
    Equity - Issued
21.62  
21.62  
21.62  
21.62  
21.62  
    Equity Paid Up
21.62  
21.62  
21.62  
21.62  
21.62  
    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  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.01  
0.01  
0.01  
0.01  
0.01  
Total Reserves
188.50  
156.66  
155.26  
126.83  
116.92  
    Securities Premium
9.61  
9.61  
9.61  
9.61  
9.61  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
129.96  
99.04  
97.57  
69.28  
61.17  
    General Reserves
48.98  
48.98  
48.98  
48.98  
48.98  
    Other Reserves
-0.06  
-0.97  
-0.90  
-1.04  
-2.85  
Reserve excluding Revaluation Reserve
188.50  
156.66  
155.26  
126.83  
116.92  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
210.13  
178.29  
176.89  
148.46  
138.54  
Minority Interest
0.00  
4.87  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
316.53  
102.68  
215.10  
146.76  
129.74  
    Non Convertible Debentures
0.00  
0.00  
0.00  
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
331.88  
59.89  
153.13  
95.50  
51.58  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-15.35  
42.79  
61.97  
51.25  
78.16  
Unsecured Loans
33.42  
0.00  
0.18  
1.91  
5.96  
    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
11.32  
0.09  
1.68  
5.57  
9.90  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
22.10  
-0.09  
-1.50  
-3.65  
-3.95  
Deferred Tax Assets / Liabilities
-10.46  
-16.33  
-17.15  
-19.90  
-13.20  
    Deferred Tax Assets
10.46  
16.81  
25.22  
28.55  
19.20  
    Deferred Tax Liability
0.00  
0.47  
8.07  
8.65  
6.00  
Other Long Term Liabilities
72.82  
70.11  
74.42  
94.69  
56.66  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8.97  
7.87  
7.86  
5.72  
6.61  
Total Non-Current Liabilities
421.28  
164.33  
280.41  
229.19  
185.75  
Current Liabilities
  
  
  
  
  
Trade Payables
141.04  
190.27  
172.28  
177.52  
107.90  
    Sundry Creditors
141.04  
190.27  
172.28  
177.52  
107.90  
    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
210.76  
243.20  
161.57  
140.24  
150.23  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
12.27  
22.35  
5.86  
5.87  
5.36  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
198.49  
220.85  
155.72  
134.37  
144.87  
Short Term Borrowings
310.31  
418.17  
383.66  
295.91  
287.80  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
310.31  
418.17  
383.66  
295.91  
287.80  
Short Term Provisions
24.14  
22.91  
19.47  
18.16  
17.93  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
12.78  
11.15  
10.47  
10.24  
10.24  
    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
11.36  
11.76  
8.99  
7.92  
7.70  
Total Current Liabilities
686.25  
874.55  
736.98  
631.83  
563.86  
Total Liabilities
1317.65  
1222.04  
1194.28  
1009.48  
888.16  
ASSETS
  
  
  
  
  
Gross Block
494.02  
533.92  
582.91  
393.20  
302.16  
Less: Accumulated Depreciation
197.96  
194.87  
170.80  
148.08  
140.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
296.05  
339.05  
412.11  
245.11  
161.27  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.12  
28.72  
24.32  
27.47  
26.01  
Non Current Investments
27.38  
22.37  
22.31  
22.31  
22.31  
Long Term Investment
27.38  
22.37  
22.31  
22.31  
22.31  
    Quoted
0.06  
0.06  
0.00  
0.00  
0.00  
    Unquoted
27.33  
22.31  
22.31  
22.31  
22.31  
Long Term Loans & Advances
29.36  
29.21  
81.19  
149.05  
111.75  
Other Non Current Assets
60.15  
59.79  
7.26  
7.16  
7.16  
Total Non-Current Assets
414.06  
479.14  
547.19  
451.10  
329.92  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
16.79  
18.63  
13.16  
4.09  
7.01  
    Quoted
16.79  
18.63  
13.16  
4.09  
7.01  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
132.25  
138.97  
127.00  
94.19  
68.19  
    Raw Materials
115.25  
124.44  
107.51  
80.76  
55.76  
    Work-in Progress
0.31  
0.81  
0.85  
0.74  
0.58  
    Finished Goods
15.69  
12.58  
17.00  
9.28  
7.72  
    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
0.99  
1.15  
1.65  
3.41  
4.14  
Sundry Debtors
138.96  
100.66  
97.56  
63.55  
57.77  
    Debtors more than Six months
34.20  
25.64  
20.47  
19.88  
23.58  
    Debtors Others
104.77  
75.02  
77.09  
43.67  
34.19  
Cash and Bank
62.93  
51.02  
38.77  
33.23  
32.87  
    Cash in hand
1.76  
5.51  
4.53  
2.73  
3.03  
    Balances at Bank
61.17  
45.51  
34.24  
30.49  
29.85  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6.20  
5.68  
0.93  
1.06  
3.05  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.01  
0.01  
0.01  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
6.20  
5.68  
0.92  
1.05  
0.67  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
2.37  
Short Term Loans and Advances
546.46  
427.94  
369.66  
362.27  
389.34  
    Advances recoverable in cash or in kind
127.10  
87.04  
88.92  
72.29  
37.30  
    Advance income tax and TDS
16.38  
26.51  
26.00  
16.89  
14.23  
    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
402.98  
314.39  
254.75  
273.10  
337.82  
Total Current Assets
903.59  
742.90  
647.09  
558.38  
558.24  
Net Current Assets (Including Current Investments)
217.35  
-131.65  
-89.90  
-73.45  
-5.62  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1317.65  
1222.04  
1194.28  
1009.48  
888.16  
Contingent Liabilities
19.17  
19.17  
6.96  
6.96  
0.00  
Total Debt
718.34  
627.85  
655.33  
498.95  
462.49  
Book Value
97.21  
82.48  
81.83  
68.68  
64.09  
Adjusted Book Value
97.21  
82.48  
81.83  
68.68  
64.09  

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Compliance Officer:

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registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

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