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Orient Beverages Ltd.

BSE: 507690 Sector: Others
NSE: N.A. ISIN Code: INE247F01018
BSE LIVE 15:40 | 08 Dec 109.95 4.80
(4.56%)
OPEN

110.00

HIGH

110.00

LOW

109.95

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 110.00
PREVIOUS CLOSE 105.15
VOLUME 755
52-Week high 186.10
52-Week low 101.00
P/E 79.10
Mkt Cap.(Rs cr) 24
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 110.00
CLOSE 105.15
VOLUME 755
52-Week high 186.10
52-Week low 101.00
P/E 79.10
Mkt Cap.(Rs cr) 24
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