Orient Bell Balance Sheet Annual

Trade

BSE: 530365 | NSE: ORIENTBELL | ISIN: INE607D01018 | Sector: Constr. - Supplies & Fixtures

322.95 +4.35 (1.37%)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	13.29	3.23	3.23	0.76
Cash Equivalents	0.07	-	-	-
Short Term Investments	0.10	-	19.44	-
Cashand Short Term Investments	13.46	3.23	22.67	0.76
Accounts Receivable- Trade Net	131.49	111.34	103.45	92.80
Total Receivables Net	131.49	112.43	104.61	94.56
Total Inventory	89.02	87.26	71.95	63.19
Other Current Assets Total	8.95	7.88	25.49	54.39
Total Current Assets	242.92	211.82	225.64	213.72
Property/ Plant/ Equipment Total- Net	296.40	252.82	207.80	206.77
Intangibles Net	0.02	0.00	0.16	0.33
Long Term Investments	13.64	9.50	8.75	7.63
Note Receivable- Long Term	0.73	3.23	6.43	2.53
Other Long Term Assets Total	0.57	3.75	3.40	3.43
Total Assets	554.28	481.12	452.18	434.42
Accounts Payable	148.91	115.35	99.67	97.23
Current Portof LT Debt/ Capital Leases	2.40	4.26	9.07	9.32
Other Currentliabilities Total	16.09	16.53	23.53	13.77
Total Current Liabilities	167.40	136.31	132.27	120.32
Long Term Debt	41.00	0.00	1.87	24.36
Capital Lease Obligations	1.95	4.40	4.66	6.14
Total Long Term Debt	42.95	4.40	6.54	30.49
Total Debt	45.35	8.66	15.61	39.81
Deferred Income Tax	15.89	15.26	14.14	21.35
Other Liabilities Total	15.01	14.91	14.46	13.00
Total Liabilities	241.25	170.88	167.41	185.16
Common Stock Total	14.59	14.49	14.43	14.35
Retained Earnings( Accumulated Deficit)	298.44	276.92	253.26	219.65
Total Equity	313.03	310.24	284.78	249.26
Total Liabilities Shareholders' Equity	554.28	481.12	452.18	434.42
Total Common Shares Outstanding	1.46	1.45	1.44	1.44
Tangible Book Valueper Share Common Eq	214.54	214.15	197.23	173.43
Prepaid Expenses	-	1.03	0.92	0.82
Property/ Plant/ Equipment Total- Gross	-	372.28	311.53	294.79
Accumulated Depreciation Total	-	-122.28	-104.34	-88.30
Accrued Expenses	-	0.17	-	0.00
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	18.83	17.09	15.26