Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
26.42
26.97
27.38
27.38
27.38
28.26
Share Warrants & Outstandings
Total Reserve
207.25
190.88
167.21
149.48
146.70
140.38
Shareholder's Funds
233.68
217.86
194.59
176.86
174.09
168.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
17.50
25.37
19.15
6.57
4.30
6.08
Secured Loans
17.50
25.37
19.15
6.57
4.30
6.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.68
10.66
11.32
10.92
11.45
12.04
Other Long Term Liabilities
7.76
10.3763
8.9502
9.4808
6.8399
8.5825
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.57
2.16
1.55
1.49
1.64
0.96
Total Non-Current Liabilities
30.59
40.65
40.97
28.46
24.23
27.66
Current Liabilities
Trade Payables
9.10
9.01
8.13
2.15
3.36
3.37
Other Current Liabilities
14.07
11.45
14.85
10.67
15.06
13.32
Short Term Borrowings
7.93
7.93
20.03
7.80
10.00
0.00
Short Term Provisions
0.17
0.14
0.52
0.22
0.72
0.84
Total Current Liabilities
31.27
28.52
43.53
20.83
29.14
17.54
Total Liabilities
295.53
287.03
279.09
226.16
227.45
213.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
215.25
214.33
195.95
127.04
127.36
125.52
Less: Accumulated Depreciation
74.66
62.06
49.93
39.51
30.78
22.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
140.59
152.27
146.02
87.53
96.58
103.06
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.82
0.15
1.01
31.45
0.26
1.98
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
37.21
32.43
12.95
10.35
9.57
7.23
Long Term Loans & Advances
4.13
7.86
10.92
9.34
4.23
3.28
Other Non Current Assets
9.66
1.08
2.88
0.99
0.66
0.78
Total Non-Current Assets
197.73
200.14
178.96
146.29
113.41
116.33
Current Assets Loans & Advances
Current Investments
2.00
0.00
0.00
0.00
0.00
0.00
Inventories
46.81
46.48
39.86
27.04
39.93
37.14
Sundry Debtors
23.93
20.88
23.67
17.37
27.29
27.27
Cash and Bank
13.01
3.04
15.31
12.59
21.88
24.49
Other Current Assets
9.33
8.95
15.85
12.54
11.68
7.76
Short Term Loans and Advances
2.72
7.54
5.43
10.33
13.26
0.85
Total Current Assets
97.80
86.88
100.12
79.87
114.05
97.50
Net Current Assets (Including Current Investments)
66.54
58.36
56.59
59.03
84.91
79.97
Total Current Assets Excluding Current Investments
95.80
86.88
100.12
79.87
114.05
97.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
295.53
287.03
279.09
226.16
227.45
213.83
Contingent Liabilities
4.95
8.07
7.67
2.13
0.00
0.00
Total Debt
9.58
17.45
39.17
14.37
14.30
6.08
Book Value per share (adjusted)
0
80.76
71.06
64.59
63.57
59.68
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -31.02% vs -35.23% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -25.24% vs 15.98% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -7.22% vs 3.67% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 14.74% vs 150.42% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 12.57% vs -13.22% in Mar 2023
Compare Balance Sheet Results of Orbit Exports
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.42
97.18
-70.76
-72.81%
Share Warrants & Outstandings
Total Reserve
207.25
4,418.63
-4,211.38
-95.31%
Shareholder's Funds
233.68
4,515.81
-4,282.13
-94.83%
Minority Interest
0.00
97.31
-97.31
-100.00%
Long-Term Borrowings
17.50
954.04
-936.54
-98.17%
Secured Loans
17.50
954.04
-936.54
-98.17%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
10.68
370.46
-359.78
-97.12%
Other Long Term Liabilities
7.76
572.32
-564.56
-98.64%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.57
0.32
2.25
703.12%
Total Non-Current Liabilities
30.59
1,775.81
-1,745.22
-98.28%
Current Liabilities
Trade Payables
9.10
908.82
-899.72
-99.00%
Other Current Liabilities
14.07
499.47
-485.40
-97.18%
Short Term Borrowings
7.93
1,687.80
-1,679.87
-99.53%
Short Term Provisions
0.17
0.00
0.17
0.00%
Total Current Liabilities
31.27
3,096.09
-3,064.82
-98.99%
Total Liabilities
295.53
9,485.02
-9,189.49
-96.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
215.25
7,324.27
-7,109.02
-97.06%
Less: Accumulated Depreciation
74.66
3,612.38
-3,537.72
-97.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
140.59
3,711.89
-3,571.30
-96.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.82
46.77
-45.95
-98.25%
Intangible assets under development
0.00
2.06
-2.06
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
37.21
7.57
29.64
391.55%
Long Term Loans & Advances
4.13
128.61
-124.48
-96.79%
Other Non Current Assets
9.66
358.30
-348.64
-97.30%
Total Non-Current Assets
197.73
4,168.13
-3,970.40
-95.26%
Current Assets Loans & Advances
Current Investments
2.00
908.79
-906.79
-99.78%
Inventories
46.81
2,071.79
-2,024.98
-97.74%
Sundry Debtors
23.93
1,254.70
-1,230.77
-98.09%
Cash and Bank
13.01
254.81
-241.80
-94.89%
Other Current Assets
9.33
472.24
-462.91
-98.02%
Short Term Loans and Advances
2.72
354.56
-351.84
-99.23%
Total Current Assets
97.80
5,316.89
-5,219.09
-98.16%
Net Current Assets (Including Current Investments)
66.54
2,220.80
-2,154.26
-97.00%
Total Current Assets Excluding Current Investments
95.80
4,408.10
-4,312.30
-97.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
295.53
9,485.02
-9,189.49
-96.88%
Contingent Liabilities
4.95
47.13
-42.18
-89.50%
Total Debt
9.58
2,399.18
-2,389.60
-99.60%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 17.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -31.02% vs -35.23% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -25.24% vs 15.98% in Mar 2023
Annual - Fixed Assets
Fixed Assets 141.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.22% vs 3.67% in Mar 2023
Annual - Investments
Investments 37.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.74% vs 150.42% in Mar 2023
Annual - Current Assets
Current Assets 97.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.57% vs -13.22% in Mar 2023
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