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Orient Beverages Ltd.

BSE: 507690 Sector: Others
NSE: N.A. ISIN Code: INE247F01018
BSE 00:00 | 15 Jun 75.70 2.35
(3.20%)
OPEN

72.15

HIGH

75.95

LOW

72.05

NSE 05:30 | 01 Jan Orient Beverages Ltd
OPEN 72.15
PREVIOUS CLOSE 73.35
VOLUME 1623
52-Week high 96.95
52-Week low 49.50
P/E
Mkt Cap.(Rs cr) 16
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 72.15
CLOSE 73.35
VOLUME 1623
52-Week high 96.95
52-Week low 49.50
P/E
Mkt Cap.(Rs cr) 16
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 2019 2018 2017
Sources of Funds
Share Capital 2.16 2.16 2.16
Reserves 19.53 17.69 16.72
Total Shareholders Funds 21.69 19.85 18.88
Secured Loans 11.97 13.60 14.69
Unsecured Loans 25.49 25.83 19.70
Total Debt 37.46 39.43 34.39
Total Liabilities 59.15 59.28 53.27
Application of Funds
Gross Block 27.28 25.42 24.38
Capital Work in Progress 1.97 1.61 1.14
Investments 4.09 2.82 3.24
Current Assets, Loans & Advances
Inventories 4.99 5.02 4.69
Sundry Debtors 4.49 6.98 6.39
Cash and Bank 2.91 3.82 1.73
Loans and Advances 43.86 40.58 35.90
Total Current Assets 56.25 56.40 48.71
Current Liabilities and Provisions
Current Liabilities 16.85 15.23 13.46
Provisions 0.91 0.14 0.11
Net Current Assets 38.49 41.03 35.14
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 59.14 59.29 53.27