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    ORIENT BEVERAGES LTD.

    19 September 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 385 EPS 13.97 P/E 14.93
    Market Cap. 45.09 Cr. 52Week Low 205 P/BV / Div Yield (%) 2.20 / 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 25Mar 24Mar 23Mar 22Mar 21
    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 Surplus18.8515.6715.5312.6811.69
    Total Reserves and Surplus18.8515.6715.5312.6811.69
    Total Shareholders Funds21.0117.8317.6914.8513.85
    Minority Interest0.000.490.000.000.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings35.0010.2721.5314.8713.57
    Other Long Term Liabilities7.287.017.449.475.67
    Long Term Provisions0.900.790.790.570.66
    Total Non-Current Liabilities43.1818.0729.7624.9119.90
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings36.8452.5244.0135.0328.78
    Trade Payables14.1019.0317.2317.7510.79
    Other Current Liabilities15.2713.6210.528.5915.02
    Short Term Provisions1.141.180.900.790.77
    Total Current Liabilities67.3586.3472.6562.1655.36
    ------------
    Total Capital And Liabilities131.54122.72120.10101.9189.11
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets29.6133.3140.6223.9215.68
    Capital Work-In-Progress0.112.872.432.752.60
    Fixed Assets29.7236.1843.0526.6718.28
    Goodwill On Consolidation0.000.590.590.590.59
    Non-Current Investments2.742.242.232.232.23
    Deferred Tax Assets [Net]1.051.631.711.991.32
    Other Non-Current Assets8.958.908.8515.6211.89
    Total Non-Current Assets42.4649.5556.4347.1034.31
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments1.681.861.320.410.70
    Inventories13.2213.9012.709.426.82
    Trade Receivables13.9010.079.766.365.78
    Cash And Cash Equivalents6.295.103.883.323.29
    Short Term Loans And Advances38.8131.1025.1727.0333.78
    OtherCurrentAssets15.1811.1410.848.284.43
    Total Current Assets89.0873.1863.6654.8154.80
    ------------
    Total Assets131.54122.72120.10101.9189.11
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.0014.288.7630.300.00
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.002.242.232.232.23
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.001.861.320.410.70

    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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