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
2.16
2.16
2.16
2.16
2.16
2.16
Share Warrants & Outstandings
Total Reserve
15.67
15.53
12.68
11.69
19.78
19.76
Shareholder's Funds
17.83
17.69
14.85
13.85
21.94
21.93
Minority Interest
0.49
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.27
21.53
14.87
13.57
13.69
13.54
Secured Loans
10.27
21.51
14.68
12.97
12.99
11.97
Unsecured Loans
0.00
0.02
0.19
0.60
0.71
1.57
Deferred Tax Assets / Liabilities
-1.63
-1.71
-1.99
-1.32
-0.91
-0.54
Other Long Term Liabilities
7.0114
7.4415
9.4693
5.6659
5.5944
5.571
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.79
0.79
0.57
0.66
0.91
0.66
Total Non-Current Liabilities
16.43
28.04
22.92
18.58
18.58
18.82
Current Liabilities
Trade Payables
19.03
17.23
17.75
10.79
10.24
7.84
Other Current Liabilities
13.62
10.52
8.59
11.12
15.42
13.88
Short Term Borrowings
52.52
44.01
35.03
32.68
18.43
15.13
Short Term Provisions
1.18
0.90
0.79
0.77
0.76
0.91
Total Current Liabilities
86.34
72.65
62.16
55.36
44.86
37.77
Total Liabilities
121.09
118.38
99.92
87.79
85.38
78.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
44.21
49.11
30.23
30.22
28.52
26.79
Less: Accumulated Depreciation
17.84
16.20
14.69
14.09
12.73
11.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26.37
32.91
15.54
16.13
15.78
15.49
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.87
2.43
2.75
2.60
3.94
1.97
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
2.24
2.23
2.23
2.37
2.48
2.85
Long Term Loans & Advances
8.02
8.12
14.90
11.18
11.17
11.49
Other Non Current Assets
0.88
0.73
0.72
0.72
0.72
0.59
Total Non-Current Assets
47.91
54.72
45.11
32.99
34.09
32.40
Current Assets Loans & Advances
Current Investments
1.86
1.32
0.41
0.70
0.40
0.13
Inventories
13.90
12.70
9.42
6.82
6.91
5.21
Sundry Debtors
10.07
9.76
6.36
5.78
5.90
6.85
Cash and Bank
5.10
3.88
3.32
3.29
2.02
3.26
Other Current Assets
2.44
1.95
1.05
0.70
0.44
0.37
Short Term Loans and Advances
39.81
34.06
34.26
37.51
35.62
30.30
Total Current Assets
73.18
63.66
54.81
54.80
51.29
46.12
Net Current Assets (Including Current Investments)
-13.16
-8.99
-7.35
-0.56
6.43
8.35
Total Current Assets Excluding Current Investments
71.31
62.34
54.41
54.10
50.89
45.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
121.09
118.38
99.92
87.79
85.38
78.52
Contingent Liabilities
0.70
0.70
0.70
0.00
0.00
0.00
Total Debt
62.78
65.53
49.90
46.25
30.71
27.87
Book Value per share (adjusted)
0
81.78
68.64
64.05
101.44
101.37
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -4.20% vs 31.32% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -5.78% vs -21.44% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -17.23% vs 93.22% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.45% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 14.95% vs 16.15% in Mar 2023
Compare Balance Sheet Results of Orient Beverages
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.16
102.28
-100.12
-97.89%
Share Warrants & Outstandings
Total Reserve
15.67
12,459.40
-12,443.73
-99.87%
Shareholder's Funds
17.83
12,598.57
-12,580.74
-99.86%
Minority Interest
0.49
0.00
0.49
0.00%
Long-Term Borrowings
10.27
0.00
10.27
0.00%
Secured Loans
10.27
0.00
10.27
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.63
-280.36
278.73
99.42%
Other Long Term Liabilities
7.01
36.54
-29.53
-80.82%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.79
166.63
-165.84
-99.53%
Total Non-Current Liabilities
16.43
-77.19
93.62
121.29%
Current Liabilities
Trade Payables
19.03
1,675.48
-1,656.45
-98.86%
Other Current Liabilities
13.62
669.25
-655.63
-97.96%
Short Term Borrowings
52.52
3,154.64
-3,102.12
-98.34%
Short Term Provisions
1.18
90.97
-89.79
-98.70%
Total Current Liabilities
86.34
5,590.34
-5,504.00
-98.46%
Total Liabilities
121.09
18,111.72
-17,990.63
-99.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
44.21
12,993.59
-12,949.38
-99.66%
Less: Accumulated Depreciation
17.84
2,729.05
-2,711.21
-99.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26.37
10,264.54
-10,238.17
-99.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.87
78.15
-75.28
-96.33%
Intangible assets under development
0.00
5.21
-5.21
-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
2.24
1,798.06
-1,795.82
-99.88%
Long Term Loans & Advances
8.02
238.90
-230.88
-96.64%
Other Non Current Assets
0.88
8.25
-7.37
-89.33%
Total Non-Current Assets
47.91
12,558.23
-12,510.32
-99.62%
Current Assets Loans & Advances
Current Investments
1.86
1,716.19
-1,714.33
-99.89%
Inventories
13.90
1,270.92
-1,257.02
-98.91%
Sundry Debtors
10.07
1,535.37
-1,525.30
-99.34%
Cash and Bank
5.10
546.94
-541.84
-99.07%
Other Current Assets
2.44
70.55
-68.11
-96.54%
Short Term Loans and Advances
39.81
413.52
-373.71
-90.37%
Total Current Assets
73.18
5,553.49
-5,480.31
-98.68%
Net Current Assets (Including Current Investments)
-13.16
-36.85
23.69
64.29%
Total Current Assets Excluding Current Investments
71.31
3,837.30
-3,765.99
-98.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
121.09
18,111.72
-17,990.63
-99.33%
Contingent Liabilities
0.70
464.73
-464.03
-99.85%
Total Debt
62.78
3,154.64
-3,091.86
-98.01%
Book Value per share (adjusted)
0.00
123.18
-123.18
-100.00%
Annual - Borrowings
Borrowings 62.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.20% vs 31.32% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.78% vs -21.44% in Mar 2023
Annual - Fixed Assets
Fixed Assets 29.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -17.23% vs 93.22% in Mar 2023
Annual - Investments
Investments 2.24 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.45% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 73.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.95% vs 16.15% in Mar 2023
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