Orissa Bengal Carrier Limited (OBCL.NS)

INR 53.05

(0.08%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.13 Billion 983.65 Million 1 Billion 1.21 Billion 1.13 Billion 1.15 Billion
Total Current Assets 813.36 Million 816.19 Million 852.32 Million 1.09 Billion 970.39 Million 975.22 Million
Cash And Short Term Investments 13.04 Million 45.92 Million 104.33 Million 26.65 Million 19.02 Million 19.54 Million
Cash and Cash Equivalents 13.04 Million 10.25 Million 4.68 Million 26.65 Million 19.02 Million 19.54 Million
Short Term Investments 28.73 Million 35.67 Million 99.64 Million 20.1 Million 11.13 Million -
Net Receivables 738.74 Million 667.09 Million 684.74 Million 972.57 Million 898.63 Million 910.67 Million
Inventory - 1.00 1.00 -972.57 Million -898.63 Million -910.67 Million
Other Current Assets 61.57 Million 113.62 Million 101.1 Million 1.06 Billion 951.36 Million 955.67 Million
Total Non-Current Assets 322.69 Million 167.46 Million 156.8 Million 125.35 Million 161.12 Million 183.78 Million
Net PPE 191.91 Million 84.09 Million 64.5 Million 99.8 Million 138.51 Million 160.56 Million
Good Will And Intangible Assets 31 Thousand 76 Thousand 207 Thousand - - -
Good Will - - - - - -
Intangible Assets 31 Thousand 76 Thousand 207 Thousand - - -
Long-Term Investments 78.37 Million 21.85 Million -70.15 Million 54.14 Million - -
Tax Assets 1000.00 - 226.95 Million - - -
Other Non Current Assets 52.37 Million 61.43 Million -64.7 Million -28.59 Million -138.51 Million -160.56 Million
Other Assets - - - - - -
Total Liabilities 241.66 Million 126.51 Million 189.01 Million 475.92 Million 437.53 Million 545.32 Million
Total Current Liabilities 155.46 Million 113.12 Million 175.24 Million 424.32 Million 351.73 Million 427.97 Million
Account Payables 73.07 Million 67.84 Million 90.25 Million 153.81 Million 122.38 Million 217.52 Million
Tax Payables 13.56 Million 15.87 Million - - - -
Short Term Debt 56.42 Million 11.52 Million 67.19 Million 232.02 Million 195.07 Million 164.68 Million
Deferred Revenue 1.19 Million 17.62 Million 15.62 Million 34.43 Million 29.63 Million -164.68 Million
Other Current Liabilities 24.77 Million 16.13 Million 2.16 Million 4.05 Million 4.63 Million 210.44 Million
Total Non Current Liabilities 86.2 Million 13.39 Million 13.76 Million 51.6 Million 85.79 Million 117.35 Million
Long-Term Debt 80.07 Million 8.09 Million 9.97 Million 49.3 Million 82.5 Million 112.24 Million
Deferred Revenue Non Current 1000.00 8.09 Million 9.97 Million 49.3 Million 82.5 Million 112.24 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1000.00 -8.09 Million -9.97 Million -49.3 Million -82.5 Million -112.24 Million
Other Liabilities - - - - - -
Total Equity 894.39 Million 857.13 Million 820.11 Million 741.92 Million 693.98 Million 613.67 Million
Stock Holders Equity 894.39 Million 857.13 Million 820.11 Million 741.92 Million 693.98 Million 613.67 Million
Common Stock 210.82 Million 210.82 Million 210.82 Million 210.82 Million 210.82 Million 210.82 Million
Retained Earnings 579.39 Million 542.53 Million 505.84 Million 428.49 Million 380.55 Million 300.24 Million
Accumulated other comprehensive income 1.57 Million 1.17 Million 849 Thousand 806 Thousand - -
Common Stock Equity 894.39 Million 857.13 Million 820.11 Million 741.92 Million 693.98 Million 613.67 Million
Capital Lease Obligation - - - - - -
Total Investments 78.37 Million 21.85 Million 54.14 Million 20.1 Million 11.13 Million -
Total Debt 136.49 Million 19.62 Million 77.16 Million 281.32 Million 277.57 Million 276.92 Million
Net Debt 123.45 Million 9.36 Million 72.48 Million 254.67 Million 258.54 Million 257.38 Million

Balance Sheet Charts