Orbit Exports Limited (ORBTEXP.NS)

INR 279.75

(4.9%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.95 Billion 2.87 Billion 2.79 Billion 2.26 Billion 2.27 Billion 2.13 Billion
Total Current Assets 978.02 Million 868.82 Million 1 Billion 798.69 Million 1.14 Billion 975.03 Million
Cash And Short Term Investments 150.16 Million 111.77 Million 80.41 Million 199.07 Million 174.33 Million 224.81 Million
Cash and Cash Equivalents 130.13 Million 12.25 Million 17.14 Million 29.27 Million 48.46 Million 86.8 Million
Short Term Investments 20.03 Million 99.52 Million 63.27 Million 169.8 Million 125.87 Million 138.01 Million
Net Receivables 239.84 Million 209.53 Million 512.25 Million 318.07 Million 541.97 Million 361.7 Million
Inventory 468.07 Million 464.76 Million 398.64 Million 270.36 Million 399.33 Million 371.36 Million
Other Current Assets 119.94 Million 82.75 Million 9.91 Million 11.17 Million 24.82 Million 17.14 Million
Total Non-Current Assets 1.97 Billion 2 Billion 1.78 Billion 1.46 Billion 1.13 Billion 1.16 Billion
Net PPE 1.46 Billion 1.58 Billion 1.51 Billion 1.25 Billion 983.09 Million 1.04 Billion
Good Will And Intangible Assets 2.73 Million 2.55 Million 3.16 Million 4.21 Million 6.38 Million 6.12 Million
Good Will - - - - - -
Intangible Assets 2.73 Million 2.55 Million 3.16 Million 4.21 Million 6.38 Million 6.12 Million
Long-Term Investments 493.32 Million 377.11 Million 224.39 Million 106.43 Million 100.31 Million 74.69 Million
Tax Assets 7.55 Million 18.07 Million 43.05 Million 16.22 Million 44.29 Million 1.16 Billion
Other Non Current Assets 9.14 Million 18.53 Million -1000.00 84.19 Million -1000.00 -1.12 Billion
Other Assets - - - - - -
Total Liabilities 618.52 Million 691.68 Million 844.98 Million 492.92 Million 533.68 Million 451.95 Million
Total Current Liabilities 312.67 Million 285.19 Million 435.32 Million 208.34 Million 291.4 Million 175.37 Million
Account Payables 90.97 Million 90.06 Million 48.75 Million 21.5 Million 33.58 Million 33.7 Million
Tax Payables 7.44 Million 2.48 Million 5.59 Million 2.41 Million 768 Thousand 7.49 Million
Short Term Debt 96.87 Million 93.91 Million 212.73 Million 92.58 Million 134.94 Million 37.23 Million
Deferred Revenue 7.44 Million 45.39 Million 165.61 Million 80.98 Million 116.73 Million 101.02 Million
Other Current Liabilities 117.38 Million 55.82 Million 8.21 Million 13.27 Million 6.14 Million 3.41 Million
Total Non Current Liabilities 305.85 Million 406.48 Million 409.66 Million 284.58 Million 242.27 Million 276.58 Million
Long-Term Debt 95.76 Million 227.8 Million 233.99 Million 117.91 Million 47.16 Million 60.77 Million
Deferred Revenue Non Current 41.8 Million 49.47 Million 46.07 Million 41.66 Million 48.29 Million 54.92 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 61.49 Million 22.57 Million 16.35 Million 15.79 Million 32.27 Million 40.48 Million
Other Liabilities - - - - - -
Total Equity 2.33 Billion 2.17 Billion 1.94 Billion 1.76 Billion 1.74 Billion 1.68 Billion
Stock Holders Equity 2.33 Billion 2.17 Billion 1.94 Billion 1.76 Billion 1.74 Billion 1.68 Billion
Common Stock 264.23 Million 269.74 Million 273.83 Million 273.83 Million 273.83 Million 282.57 Million
Retained Earnings 2.02 Billion 1.87 Billion 1.66 Billion 1.48 Billion 1.45 Billion 1.39 Billion
Accumulated other comprehensive income 2.07 Billion 29 Million 10.7 Million 8.22 Million -324.98 Million -219.38 Million
Common Stock Equity 2.33 Billion 2.17 Billion 1.94 Billion 1.76 Billion 1.74 Billion 1.68 Billion
Capital Lease Obligation 41.8 Million 68 Million 55 Million 66.83 Million 21.31 Million -
Total Investments 513.36 Million 395.18 Million 224.42 Million 106.47 Million 100.35 Million 74.73 Million
Total Debt 234.44 Million 321.72 Million 446.72 Million 210.49 Million 182.11 Million 98.01 Million
Net Debt 104.31 Million 309.47 Million 429.58 Million 181.22 Million 133.64 Million 11.21 Million

Balance Sheet Charts