Orient Beverages Limited (ORIBEVER.BO)

INR 350.9

(1.68%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.22 Billion 1.2 Billion 1.01 Billion 891.12 Million 862.92 Million 790.55 Million
Total Current Assets 731.8 Million 636.61 Million 548.13 Million 548 Million 512.87 Million 461.18 Million
Cash And Short Term Investments 69.6 Million 51.18 Million 36.46 Million 39.88 Million 23.27 Million 32.66 Million
Cash and Cash Equivalents 51 Million 38.02 Million 32.37 Million 31.91 Million 19.32 Million 31.4 Million
Short Term Investments 18.6 Million 13.16 Million 4.08 Million 7.96 Million 3.95 Million 1.25 Million
Net Receivables 411.7 Million 352.3 Million 336.64 Million 397.95 Million 397.46 Million 359.46 Million
Inventory 139 Million 127 Million 94.18 Million 68.19 Million 69.1 Million 52.08 Million
Other Current Assets 111.5 Million 92.9 Million 76.2 Million 40.34 Million 14.91 Million 12.39 Million
Total Non-Current Assets 495.4 Million 564.34 Million 470.99 Million 343.12 Million 350.04 Million 329.36 Million
Net PPE 361.8 Million 430.49 Million 266.65 Million 181.34 Million 191.32 Million 174.64 Million
Good Will And Intangible Assets 5.9 Million 5.93 Million 5.93 Million 5.93 Million 5.93 Million 5.93 Million
Good Will 5.9 Million 5.93 Million 5.93 Million 5.93 Million 5.93 Million 5.93 Million
Intangible Assets - 5.93 Million 5.93 Million 5.93 Million 5.93 Million 5.93 Million
Long-Term Investments 52.7 Million 48.39 Million 46.42 Million 51.53 Million 31.96 Million 34.07 Million
Tax Assets 16.39 Million 17.14 Million 19.89 Million 13.2 Million 9.13 Million 5.39 Million
Other Non Current Assets 58.6 Million 62.37 Million 132.09 Million 91.1 Million 111.68 Million 109.32 Million
Other Assets - 0.00 - - -0.00 0.00
Total Liabilities 1.04 Billion 1.02 Billion 870.67 Million 752.58 Million 643.51 Million 571.3 Million
Total Current Liabilities 863.4 Million 726.51 Million 621.59 Million 553.62 Million 448.58 Million 377.66 Million
Account Payables 190.3 Million 172.28 Million 177.52 Million 107.89 Million 102.43 Million 81.38 Million
Tax Payables - - - - 2 Million -
Short Term Debt 531.6 Million 446.12 Million 356.22 Million 326.8 Million 226.95 Million 190.83 Million
Deferred Revenue 22.35 Million 5.85 Million 5.86 Million 5.35 Million 7.57 Million 5.93 Million
Other Current Liabilities 119.15 Million 102.24 Million 81.98 Million 113.56 Million 111.62 Million 99.51 Million
Total Non Current Liabilities 180.6 Million 297.55 Million 249.08 Million 198.95 Million 194.93 Million 193.64 Million
Long-Term Debt 102.6 Million 258.21 Million 193.98 Million 135.69 Million 129.86 Million 131.37 Million
Deferred Revenue Non Current 4.54 Million 31.48 Million 49.37 Million 56.65 Million 55.94 Million 55.71 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 78 Million -158 Thousand -2.32 Million 837 Thousand 3.4 Million 2.04 Million
Other Liabilities - - - - - -
Total Equity 183.2 Million 176.89 Million 148.46 Million 138.54 Million 219.4 Million 219.25 Million
Stock Holders Equity 178.3 Million 176.89 Million 148.46 Million 138.54 Million 219.4 Million 219.25 Million
Common Stock 21.6 Million 21.62 Million 21.62 Million 21.62 Million 21.62 Million 21.62 Million
Retained Earnings 95.01 Million 97.56 Million 69.28 Million 61.16 Million 142.7 Million 140.65 Million
Accumulated other comprehensive income 52.04 Million 31.22 Million 31.22 Million 31.22 Million 31.22 Million 31.22 Million
Common Stock Equity 178.3 Million 176.89 Million 148.46 Million 138.54 Million 219.4 Million 219.25 Million
Capital Lease Obligation 40.3 Million 49 Million 51.25 Million - 669 Thousand -
Total Investments 71.3 Million 22.31 Million 22.31 Million 50.11 Million 23.12 Million 26.56 Million
Total Debt 674.5 Million 704.33 Million 550.21 Million 462.49 Million 356.82 Million 322.21 Million
Net Debt 623.5 Million 666.31 Million 517.83 Million 430.57 Million 337.49 Million 290.8 Million

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