ORIENT BEVERAGES LTD.

NSE : NABSE : 507690ISIN CODE : INE247F01018Industry : Consumer FoodHouse : Private
BSE287.75-1.95 (-0.67 %)
PREV CLOSE (Rs.) 289.70
OPEN PRICE (Rs.) 287.00
BID PRICE (QTY) 288.15 (5)
OFFER PRICE (QTY) 299.80 (7)
VOLUME 44
TODAY'S LOW / HIGH (Rs.)287.00 287.75
52 WK LOW / HIGH (Rs.) 205.5437.4
NSE
This Company is not listed in NSE

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital21.6221.6221.6221.6221.62
    Equity - Authorised39.0039.0039.0039.0039.00
    Equity - Issued21.6221.6221.6221.6221.62
    Equity Paid Up21.6221.6221.6221.6221.62
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.010.010.010.010.01
Total Reserves156.66155.26126.83116.92197.77
    Securities Premium9.619.619.619.619.61
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance99.0497.5769.2861.17142.70
    General Reserves48.9848.9848.9848.9848.98
    Other Reserves-0.97-0.90-1.04-2.85-3.52
Reserve excluding Revaluation Reserve156.66155.26126.83116.92197.77
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds178.29176.89148.46138.54219.40
Minority Interest4.870.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans102.68215.10146.76129.74129.86
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks59.89153.1395.5051.5858.35
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured42.7961.9751.2578.1671.51
Unsecured Loans0.000.181.915.960.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.091.685.579.907.05
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-0.09-1.50-3.65-3.95-7.05
Deferred Tax Assets / Liabilities-16.33-17.15-19.90-13.20-9.14
    Deferred Tax Assets16.3325.2228.5519.2014.86
    Deferred Tax Liability0.008.078.656.005.72
Other Long Term Liabilities70.1174.4294.6956.6655.94
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions7.877.865.726.619.13
Total Non-Current Liabilities164.33280.41229.19185.75185.80
Current Liabilities
Trade Payables190.27172.28177.52107.90102.43
    Sundry Creditors190.27172.28177.52107.90102.43
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities243.20161.57140.24150.23152.18
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers22.355.865.875.367.58
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities220.85155.72134.37144.87144.61
Short Term Borrowings418.17383.66295.91287.80184.32
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans418.17383.66295.91287.80184.32
Short Term Provisions22.9119.4718.1617.9317.89
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax11.1510.4710.2410.2410.25
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions11.768.997.927.707.65
Total Current Liabilities874.55736.98631.83563.86456.83
Total Liabilities1222.041194.281009.48888.16862.03
ASSETS
Gross Block533.92582.91393.20302.16285.16
Less: Accumulated Depreciation194.87170.80148.08140.90127.33
Less: Impairment of Assets0.000.000.000.000.00
Net Block339.05412.11245.11161.27157.84
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress28.7224.3227.4726.0139.42
Non Current Investments22.3722.3122.3122.3124.81
Long Term Investment22.3722.3122.3122.3124.81
    Quoted0.000.000.000.000.82
    Unquoted22.3722.3122.3122.3124.00
Long Term Loans & Advances80.2081.19149.05111.75111.69
Other Non Current Assets8.807.267.167.167.16
Total Non-Current Assets479.14547.19451.10329.92340.91
Current Assets Loans & Advances
Currents Investments18.6313.164.097.013.95
    Quoted18.6313.164.097.013.95
    Unquoted0.000.000.000.000.00
Inventories138.97127.0094.1968.1969.11
    Raw Materials124.44107.5180.7655.7657.70
    Work-in Progress0.810.850.740.580.85
    Finished Goods12.5817.009.287.725.56
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory1.151.653.414.145.00
Sundry Debtors100.6697.5663.5557.7759.02
    Debtors more than Six months25.6420.4719.8823.580.00
    Debtors Others75.0277.0943.6734.1959.02
Cash and Bank51.0238.7733.2332.8720.18
    Cash in hand5.514.532.733.031.88
    Balances at Bank45.5134.2430.4929.8518.31
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets5.680.931.063.054.39
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.010.010.010.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses5.680.921.050.670.52
    Other current_assets0.000.000.002.373.87
Short Term Loans and Advances427.94369.66362.27389.34364.46
    Advances recoverable in cash or in kind87.0488.9272.2937.3021.65
    Advance income tax and TDS26.5126.0016.8914.238.24
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances314.39254.75273.10337.82334.57
Total Current Assets742.90647.09558.38558.24521.12
Net Current Assets (Including Current Investments)-131.65-89.90-73.45-5.6264.29
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1222.041194.281009.48888.16862.03
Contingent Liabilities6.966.966.960.000.00
Total Debt627.85655.33498.95462.49356.15
Book Value82.4881.8368.6864.09101.50
Adjusted Book Value82.4881.8368.6864.09101.50

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Arya Fin-Trade Services (India) Private Limited : CIN-U67100GJ2010PTC116828,SEBI REGISTRATION NO: NSE/BSE/MCX/NCDEX-INZ000181536,
Registered Address: Office-4,15th Floor, GIFT One Tower Block No-56, Road-5C, Zone-5, GIFT, Gandhinagar-382355, Gujarat, India
Contact Number: 079-68222200 Email Id: info@aryafingroup.com
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