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
14.59
14.49
14.43
14.35
14.28
14.25
Share Warrants & Outstandings
Total Reserve
294.44
290.29
267.33
233.55
223.24
216.80
Shareholder's Funds
313.03
310.24
284.78
249.26
239.62
232.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
41.00
0.00
1.87
24.36
33.35
45.13
Secured Loans
41.00
0.00
1.87
9.36
18.35
30.13
Unsecured Loans
0.00
0.00
0.00
15.00
15.00
15.00
Deferred Tax Assets / Liabilities
15.89
15.26
14.14
21.35
21.96
27.20
Other Long Term Liabilities
15.0267
17.4389
17.2349
17.3383
18.3804
10.3766
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.93
1.88
1.89
1.79
1.53
2.42
Total Non-Current Liabilities
73.85
34.57
35.14
64.83
75.23
85.13
Current Liabilities
Trade Payables
148.91
115.34
99.67
97.23
77.16
70.88
Other Current Liabilities
14.96
17.61
22.66
14.56
21.71
26.55
Short Term Borrowings
0.00
1.87
7.48
7.46
6.02
43.02
Short Term Provisions
3.53
1.48
2.46
1.07
0.43
0.57
Total Current Liabilities
167.39
136.31
132.27
120.32
105.32
141.02
Total Liabilities
554.27
481.12
452.18
434.42
420.17
458.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
426.04
360.04
302.09
285.35
0.00
287.70
Less: Accumulated Depreciation
132.72
115.08
99.09
84.50
0.00
48.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
293.32
244.96
203.00
200.85
224.81
238.82
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.05
2.81
0.62
0.29
0.67
1.02
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
10.35
9.50
8.75
7.63
6.98
6.69
Long Term Loans & Advances
4.16
6.69
9.80
5.87
4.38
3.84
Other Non Current Assets
0.43
0.29
0.03
0.09
8.00
0.26
Total Non-Current Assets
311.35
269.30
226.55
220.70
244.84
250.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
89.02
86.15
68.79
60.16
80.59
85.46
Sundry Debtors
131.49
111.25
103.27
92.59
86.93
116.21
Cash and Bank
13.36
3.30
41.06
51.02
2.99
3.55
Other Current Assets
7.13
8.84
8.10
6.27
3.47
1.88
Short Term Loans and Advances
1.92
2.30
4.42
3.67
1.36
0.98
Total Current Assets
242.92
211.82
225.64
213.72
175.33
208.08
Net Current Assets (Including Current Investments)
75.53
75.52
93.37
93.40
70.01
67.07
Total Current Assets Excluding Current Investments
242.92
211.82
225.64
213.72
175.33
208.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
554.27
481.12
452.18
434.42
420.17
458.72
Contingent Liabilities
16.15
14.46
13.34
44.34
37.87
36.75
Total Debt
41.00
1.87
9.36
31.82
39.38
88.15
Book Value per share (adjusted)
214.56
214.15
197.34
173.66
167.75
163.22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 2,092.51% vs -80.02% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -13.82% vs 1.22% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 18.40% vs 21.68% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 8.95% vs 8.57% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 14.68% vs -6.12% in Mar 2023
Compare Balance Sheet Results of Orient Bell
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.59
5.36
9.23
172.20%
Share Warrants & Outstandings
Total Reserve
294.44
348.63
-54.19
-15.54%
Shareholder's Funds
313.03
353.99
-40.96
-11.57%
Minority Interest
0.00
4.12
-4.12
-100.00%
Long-Term Borrowings
41.00
114.66
-73.66
-64.24%
Secured Loans
41.00
114.66
-73.66
-64.24%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
15.89
5.95
9.94
167.06%
Other Long Term Liabilities
15.03
9.60
5.43
56.56%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.93
1.51
0.42
27.81%
Total Non-Current Liabilities
73.85
131.72
-57.87
-43.93%
Current Liabilities
Trade Payables
148.91
86.80
62.11
71.56%
Other Current Liabilities
14.96
82.70
-67.74
-81.91%
Short Term Borrowings
0.00
183.55
-183.55
-100.00%
Short Term Provisions
3.53
1.78
1.75
98.31%
Total Current Liabilities
167.39
354.84
-187.45
-52.83%
Total Liabilities
554.27
844.67
-290.40
-34.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
426.04
546.89
-120.85
-22.10%
Less: Accumulated Depreciation
132.72
159.51
-26.79
-16.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
293.32
387.38
-94.06
-24.28%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.05
10.46
-10.41
-99.52%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
10.35
0.00
10.35
0.00%
Long Term Loans & Advances
4.16
16.26
-12.10
-74.42%
Other Non Current Assets
0.43
113.53
-113.10
-99.62%
Total Non-Current Assets
311.35
430.37
-119.02
-27.66%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
89.02
173.18
-84.16
-48.60%
Sundry Debtors
131.49
137.79
-6.30
-4.57%
Cash and Bank
13.36
12.51
0.85
6.79%
Other Current Assets
7.13
75.77
-68.64
-90.59%
Short Term Loans and Advances
1.92
15.05
-13.13
-87.24%
Total Current Assets
242.92
414.31
-171.39
-41.37%
Net Current Assets (Including Current Investments)
75.53
59.47
16.06
27.01%
Total Current Assets Excluding Current Investments
242.92
414.31
-171.39
-41.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
554.27
844.67
-290.40
-34.38%
Contingent Liabilities
16.15
0.45
15.70
3,488.89%
Total Debt
41.00
298.21
-257.21
-86.25%
Book Value per share (adjusted)
214.56
0.00
214.56
0.00%
Annual - Borrowings
Borrowings 41.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2,092.51% vs -80.02% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -13.82% vs 1.22% in Mar 2023
Annual - Fixed Assets
Fixed Assets 293.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.40% vs 21.68% in Mar 2023
Annual - Investments
Investments 10.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.95% vs 8.57% in Mar 2023
Annual - Current Assets
Current Assets 242.92 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.68% vs -6.12% in Mar 2023
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