Orient Bell Limited (ORIENTBELL.NS)

INR 327.95

(-0.41%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.54 Billion 4.81 Billion 4.49 Billion 4.34 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 33.9 Million 409.83 Million 509.38 Million 28.84 Million 38.36 Million
Cash and Cash Equivalents 133.6 Million 32.3 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 37.29 Million
Net Receivables 1.31 Billion 1.11 Billion 1.08 Billion 984.83 Million 906.24 Million 1.16 Billion
Inventory 890.2 Million 861.5 Million 687.87 Million 601.64 Million 805.91 Million 854.56 Million
Other Current Assets 90.5 Million 110.4 Million 71.06 Million 41.32 Million 17.03 Million 18.13 Million
Total Non-Current Assets 3.11 Billion 2.69 Billion 2.23 Billion 2.2 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 66.86 Million
Tax Assets 30.16 Million 40.18 Million 67.94 Million 59.61 Million 40.36 Million 39.3 Million
Other Non Current Assets -17.16 Million 29.6 Million -2000.00 -1000.00 -6000.00 1.73 Million
Other Assets - - - - - -
Total Liabilities 2.41 Billion 1.7 Billion 1.64 Billion 1.85 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 772.83 Million 708.8 Million
Tax Payables - 9.4 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 26.8 Million 54.68 Million 11.63 Million 51.67 Million 62.74 Million
Other Current Liabilities 122.02 Million 140.2 Million 180.6 Million 126.1 Million 28.95 Million 80.17 Million
Total Non Current Liabilities 738.5 Million 345.8 Million 321.09 Million 648.32 Million 752.29 Million 851.31 Million
Long-Term Debt 410 Million 44 Million 65.37 Million 304.91 Million 412.07 Million 451.33 Million
Deferred Revenue Non Current 19.5 Million 149.19 Million 144.61 Million 373.51 Million 454.17 Million 579.33 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 150.1 Million 6000.00 -30.28 Million -243.56 Million -333.54 Million -451.33 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 144.9 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 2.98 Billion 550.14 Million 525.65 Million 509.06 Million -688.23 Million -486.68 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 67.9 Million 62.52 Million 79.91 Million 100.24 Million -
Total Investments 136.4 Million 129.6 Million 57.2 Million 76.32 Million 69.79 Million 66.86 Million
Total Debt 453.5 Million 86.6 Million 156.08 Million 398.09 Million 611.82 Million 1 Billion
Net Debt 319.9 Million 54.3 Million 123.79 Million 390.51 Million 610.67 Million 1 Billion

Balance Sheet Charts