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Orient Beverages Ltd.

BSE: 507690 Sector: Others
NSE: N.A. ISIN Code: INE247F01018
BSE 00:00 | 30 Sep 100.05 0.10
(0.10%)
OPEN

104.00

HIGH

104.00

LOW

98.00

NSE 05:30 | 01 Jan Orient Beverages Ltd
OPEN 104.00
PREVIOUS CLOSE 99.95
VOLUME 3762
52-Week high 130.00
52-Week low 61.35
P/E 4.89
Mkt Cap.(Rs cr) 22
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 104.00
CLOSE 99.95
VOLUME 3762
52-Week high 130.00
52-Week low 61.35
P/E 4.89
Mkt Cap.(Rs cr) 22
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 2022 2021 2020
Sources of Funds
Share Capital 2.16 2.16 2.16
Reserves 15.06 13.11 20.54
Total Shareholders Funds 17.22 15.27 22.70
Secured Loans 14.10 12.13 12.13
Unsecured Loans 43.65 37.43 27.18
Total Debt 57.75 49.56 39.31
Total Liabilities 74.97 64.83 62.01
Application of Funds
Gross Block 35.62 28.32 28.26
Capital Work in Progress 2.73 2.55 2.29
Investments 3.95 4.24 4.02
Current Assets, Loans & Advances
Inventories 8.36 6.12 6.36
Sundry Debtors 5.01 4.95 5.64
Cash and Bank 2.72 2.93 1.60
Loans and Advances 53.82 51.85 49.13
Total Current Assets 69.91 65.85 62.73
Current Liabilities and Provisions
Current Liabilities 22.22 20.00 20.21
Provisions 0.79 0.77 1.03
Net Current Assets 46.90 45.08 41.49
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 74.98 64.83 62.02
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