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    ORIENT BEVERAGES LTD.

    12 June 2026 | 12:00

    Industry >> Non-Alcoholic Beverages

    Select Another Company

    ISIN No INE247F01018 BSE Code / NSE Code 507690 / ORIBEVER Book Value (Rs.) 116.45 Face Value 10.00
    Bookclosure 28/09/2024 52Week High 291 EPS 17.77 P/E 10.36
    Market Cap. 39.78 Cr. 52Week Low 157 P/BV / Div Yield (%) 1.58 / 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 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)21.6021.6221.6221.6221.62
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital2.162.162.162.162.16
    Total Share Capital2.162.162.162.162.16
    ------------
    Reserves and Surplus23.0118.8515.6715.5312.68
    Total Reserves and Surplus23.0118.8515.6715.5312.68
    Total Shareholders Funds25.1721.0117.8317.6914.85
    Minority Interest0.000.000.490.000.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings35.1935.0010.2721.5314.87
    Other Long Term Liabilities31.317.287.017.449.47
    Long Term Provisions1.000.900.790.790.57
    Total Non-Current Liabilities67.5043.1718.0729.7624.91
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings47.3636.8452.5244.0135.03
    Trade Payables15.6914.1019.0317.2317.75
    Other Current Liabilities17.1015.2713.6210.528.59
    Short Term Provisions1.261.141.180.900.79
    Total Current Liabilities81.4167.3586.3472.6562.16
    ------------
    Total Capital And Liabilities174.08131.53122.72120.10101.91
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets53.8729.6133.3140.6223.92
    Capital Work-In-Progress0.160.112.872.432.75
    Fixed Assets54.0329.7236.1843.0526.67
    Goodwill On Consolidation0.000.000.590.590.59
    Non-Current Investments5.552.742.242.232.23
    Deferred Tax Assets [Net]0.811.051.631.711.99
    Other Non-Current Assets13.668.958.908.8515.62
    Total Non-Current Assets74.0542.4549.5556.4347.10
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments0.161.681.861.320.41
    Inventories14.7813.2213.9012.709.42
    Trade Receivables14.4913.9010.079.766.36
    Cash And Cash Equivalents5.806.295.103.883.32
    Short Term Loans And Advances44.3838.8131.1025.1727.03
    OtherCurrentAssets20.4215.1811.1410.848.28
    Total Current Assets100.0389.0873.1863.6654.81
    ------------
    Total Assets174.08131.53122.72120.10101.91
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.004.912.268.7630.30
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.002.732.242.232.23
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.001.681.861.320.41

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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