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    ORIENT BEVERAGES LTD.

    28 April 2025 | 12:00

    Industry >> Non-Alcoholic Beverages

    Select Another Company

    ISIN No INE247F01018 BSE Code / NSE Code 507690 / ORIBEVER Book Value (Rs.) 94.85 Face Value 10.00
    Bookclosure 28/09/2024 52Week High 437 EPS 0.25 P/E 977.47
    Market Cap. 53.45 Cr. 52Week Low 222 P/BV / Div Yield (%) 2.61 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)21.6221.6221.6221.6221.62
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital2.162.162.162.162.16
    Total Share Capital2.162.162.162.162.16
    ------------
    Reserves and Surplus15.6715.5312.6811.6919.78
    Total Reserves and Surplus15.6715.5312.6811.6919.78
    Total Shareholders Funds17.8317.6914.8513.8521.94
    Minority Interest0.490.000.000.000.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings10.2721.5314.8713.5712.99
    Other Long Term Liabilities7.017.449.475.675.59
    Long Term Provisions0.790.790.570.660.91
    Total Non-Current Liabilities18.0729.7624.9119.9019.49
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings52.5244.0135.0328.7818.43
    Trade Payables19.0317.2317.7510.7910.24
    Other Current Liabilities13.6210.528.5915.0215.42
    Short Term Provisions1.180.900.790.770.76
    Total Current Liabilities86.3472.6562.1655.3644.86
    ------------
    Total Capital And Liabilities122.72120.10101.9189.1186.29
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets33.3140.6223.9215.6815.36
    Capital Work-In-Progress2.872.432.752.603.94
    Fixed Assets36.1843.0526.6718.2819.30
    Goodwill On Consolidation0.590.590.590.590.59
    Non-Current Investments2.242.232.232.232.31
    Deferred Tax Assets [Net]1.631.711.991.320.91
    Other Non-Current Assets8.908.8515.6211.8911.88
    Total Non-Current Assets49.5556.4347.1034.3135.00
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments1.861.320.410.700.40
    Inventories13.9012.709.426.826.91
    Trade Receivables10.079.766.365.785.90
    Cash And Cash Equivalents5.103.883.323.292.02
    Short Term Loans And Advances31.1025.1727.0333.7833.46
    OtherCurrentAssets11.1410.848.284.432.60
    Total Current Assets73.1863.6654.8154.8051.29
    ------------
    Total Assets122.72120.10101.9189.1186.29
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities14.288.7630.300.000.00
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value2.242.232.232.232.23
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value1.861.320.410.700.40

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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