Orbit Exports Balance Sheet Annual

Trade

BSE: 512626 | NSE: ORBTEXP | ISIN: INE231G01010 | Sector: Textiles - Non Apparel

182.55 -1.15 (-0.63%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	3.48	1.23	1.71	2.21
Cash Equivalents	9.53	-	0.00	10.03
Short Term Investments	4.47	8.87	18.30	9.63
Cashand Short Term Investments	17.48	10.10	20.02	21.87
Accounts Receivable- Trade Net	23.93	21.68	24.16	17.73
Total Receivables Net	23.98	28.80	37.81	28.73
Total Inventory	46.81	46.61	40.01	27.46
Other Current Assets Total	9.53	0.37	1.23	0.98
Total Current Assets	97.80	86.88	100.12	79.87
Property/ Plant/ Equipment Total- Net	146.45	158.52	151.90	125.18
Intangibles Net	0.27	0.26	0.32	0.42
Long Term Investments	49.33	37.71	22.44	10.65
Other Long Term Assets Total	1.67	3.34	3.08	0.69
Total Assets	295.53	287.03	279.09	226.16
Accounts Payable	9.10	9.01	4.88	2.15
Current Portof LT Debt/ Capital Leases	9.69	9.39	7.30	5.69
Other Currentliabilities Total	12.48	10.01	17.24	9.38
Total Current Liabilities	31.27	28.52	43.53	20.83
Long Term Debt	9.58	17.45	19.15	6.57
Capital Lease Obligations	4.18	5.33	4.25	5.22
Total Long Term Debt	13.76	22.78	23.40	11.79
Total Debt	23.44	32.17	44.67	21.05
Deferred Income Tax	10.68	10.66	11.32	10.92
Other Liabilities Total	6.15	7.21	6.24	5.75
Total Liabilities	61.85	69.17	84.50	49.29
Common Stock Total	26.42	26.97	27.38	27.38
Retained Earnings( Accumulated Deficit)	207.25	190.37	167.57	149.98
Total Equity	233.68	217.86	194.59	176.86
Total Liabilities Shareholders' Equity	295.53	287.03	279.09	226.16
Total Common Shares Outstanding	2.64	2.70	2.74	2.74
Tangible Book Valueper Share Common Eq	88.33	80.67	70.95	64.43
Prepaid Expenses	-	1.00	1.07	0.84
Property/ Plant/ Equipment Total- Gross	-	219.03	199.53	132.24
Accumulated Depreciation Total	-	-60.66	-48.64	-38.50
Note Receivable- Long Term	-	0.31	1.22	9.34
Accrued Expenses	-	0.12	0.15	0.05
Notes Payable/ Short Term Debt	-	0.00	13.97	3.57
Other Equity Total	-	0.52	-0.36	-0.50