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Orient Beverages Ltd.

BSE: 507690 Sector: Others
NSE: N.A. ISIN Code: INE247F01018
BSE 00:00 | 25 Apr 98.00 -3.95
(-3.87%)
OPEN

102.95

HIGH

102.95

LOW

98.00

NSE 05:30 | 01 Jan Orient Beverages Ltd
OPEN 102.95
PREVIOUS CLOSE 101.95
VOLUME 190
52-Week high 183.90
52-Week low 85.75
P/E 96.08
Mkt Cap.(Rs cr) 21
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 102.95
CLOSE 101.95
VOLUME 190
52-Week high 183.90
52-Week low 85.75
P/E 96.08
Mkt Cap.(Rs cr) 21
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Orient Beverages Ltd. (ORIENTBEVERAGES) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 2.16 2.16 2.16
Reserves 16.64 16.57 15.14
Total Shareholders Funds 18.80 18.73 17.30
Secured Loans 14.69 10.91 10.08
Unsecured Loans 19.70 17.81 11.29
Total Debt 34.39 28.72 21.37
Total Liabilities 53.19 47.45 38.67
Application of Funds
Gross Block 24.60 23.61 17.09
Capital Work in Progress 1.14 0.61 5.03
Investments 3.24 3.11 3.99
Current Assets, Loans & Advances
Inventories 4.69 4.05 3.01
Sundry Debtors 6.39 5.30 3.64
Cash and Bank 2.26 1.97 1.37
Loans and Advances 35.36 30.62 26.03
Total Current Assets 48.70 41.94 34.05
Current Liabilities and Provisions
Current Liabilities 13.46 11.87 12.45
Provisions 0.32 0.49 0.39
Net Current Assets 34.92 29.58 21.21
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 53.18 47.47 38.68