Orient Bell Limited (ORIENTBELL.BO)

INR 328.25

(-0.53%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.54 Billion 4.81 Billion 4.52 Billion 4.32 Billion 4.2 Billion 4.58 Billion
Total Current Assets 2.42 Billion 2.11 Billion 2.25 Billion 2.13 Billion 1.75 Billion 2.08 Billion
Cash And Short Term Investments 133.6 Million 32.25 Million 409.83 Million 509.38 Million 28.84 Million 34.29 Million
Cash and Cash Equivalents 133.6 Million 32.25 Million 32.28 Million 7.58 Million 1.14 Million 1.06 Million
Short Term Investments 1.7 Million 1.6 Million 377.55 Million 501.8 Million 27.7 Million 33.22 Million
Net Receivables 1.31 Billion 1.11 Billion 1.03 Billion 941.81 Million 880.86 Million 1.16 Billion
Inventory 890.2 Million 861.45 Million 687.87 Million 601.95 Million 805.91 Million 854.56 Million
Other Current Assets 90.5 Million 78.06 Million 71.02 Million 41.32 Million 17.03 Million 6.16 Million
Total Non-Current Assets 3.11 Billion 2.69 Billion 2.26 Billion 2.18 Billion 2.44 Billion 2.5 Billion
Net PPE 2.96 Billion 2.52 Billion 2.07 Billion 2.06 Billion 2.32 Billion 2.39 Billion
Good Will And Intangible Assets 200 Thousand 1000.00 1.64 Million 3.33 Million 5.46 Million 1.15 Million
Good Will - - - - - -
Intangible Assets 200 Thousand 1000.00 1.64 Million 3.33 Million 5.46 Million 1.15 Million
Long-Term Investments 136.4 Million 95.01 Million 87.51 Million 76.32 Million 69.79 Million 67.27 Million
Tax Assets 30.16 Million 22.61 Million 25.48 Million 44.7 Million 17.33 Million 37.72 Million
Other Non Current Assets -17.16 Million 47.16 Million 72.77 Million -4.22 Million 27.75 Million 2.9 Million
Other Assets - - - - - -0.00
Total Liabilities 2.41 Billion 1.7 Billion 1.67 Billion 1.83 Billion 1.8 Billion 2.26 Billion
Total Current Liabilities 1.67 Billion 1.36 Billion 1.32 Billion 1.2 Billion 1.05 Billion 1.41 Billion
Account Payables 1.48 Billion 1.15 Billion 996.67 Million 972.31 Million 771.63 Million 708.8 Million
Tax Payables - 9.37 Million 29.19 Million - - 7.92 Million
Short Term Debt 24 Million 42.6 Million 90.71 Million 93.18 Million 199.74 Million 558.45 Million
Deferred Revenue 38.87 Million 42.23 Million 48.73 Million 36.12 Million 42.48 Million 46.45 Million
Other Current Liabilities 122.02 Million 124.76 Million 186.54 Million 101.6 Million 39.34 Million 96.46 Million
Total Non Current Liabilities 738.5 Million 345.73 Million 351.37 Million 629.5 Million 752.29 Million 851.31 Million
Long-Term Debt 410 Million 44.03 Million 65.37 Million 304.91 Million 412.07 Million 451.33 Million
Deferred Revenue Non Current 19.5 Million 149.14 Million 174.89 Million 129.95 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 150.1 Million 6000.00 -30.28 Million -18.9 Million 120.62 Million 127.99 Million
Other Liabilities - - - - - -
Total Equity 3.13 Billion 3.1 Billion 2.84 Billion 2.49 Billion 2.39 Billion 2.32 Billion
Stock Holders Equity 3.13 Billion 3.1 Billion 2.84 Billion 2.49 Billion 2.39 Billion 2.32 Billion
Common Stock 145.9 Million 144.87 Million 144.3 Million 143.53 Million 142.84 Million 142.48 Million
Retained Earnings 2.22 Billion 2.12 Billion 1.91 Billion 1.59 Billion 1.5 Billion 1.45 Billion
Accumulated other comprehensive income 535.44 Million 333.21 Million 315.2 Million 296.11 Million 279.55 Million 270.24 Million
Common Stock Equity 3.13 Billion 3.1 Billion 2.84 Billion 2.49 Billion 2.39 Billion 2.32 Billion
Capital Lease Obligation 19.5 Million 67.89 Million 62.52 Million 79.91 Million 100.24 Million -
Total Investments 136.4 Million 95.01 Million 87.51 Million 57.2 Million 69.79 Million 66.87 Million
Total Debt 453.5 Million 86.63 Million 156.08 Million 398.09 Million 611.82 Million 1 Billion
Net Debt 319.9 Million 54.38 Million 123.79 Million 390.51 Million 610.67 Million 1 Billion

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