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27 Aug, EOD - Indian

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BSE Code : 530365 | NSE Symbol : ORIENTBELL | ISIN : INE607D01018 | Industry : Ceramic Products |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	296.36	250.00	207.35	206.82	232.68
Property, Plant and Equipments	293.30	244.96	202.84	200.52	224.26
Right-of-Use Assets	3.05	5.05	4.35	5.97	7.87
Intangible Assets	0.02	0.00	0.16	0.33	0.55
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.05	2.81	0.62	0.29	0.67
Non-current Investments	5.72	5.72	5.72	5.72	5.72
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	5.72	5.72	5.72	5.72	5.72
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	4.16	6.69	9.80	5.87	4.38
Other Non-Current Assets	0.43	0.29	0.03	0.09	0.13
Long-term Loans and Advances and Other Non-Current Assets	4.58	6.98	9.83	5.96	4.51
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	3.29	3.46	3.37	3.34	3.17
Current Tax Assets - Long-term	0.73	0.56	0.56	0.73	0.47
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.57	2.96	5.90	1.89	0.87
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	306.72	265.52	223.51	218.79	243.58
Current Assets:
Inventories	89.02	86.15	68.79	60.20	80.60
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	13.36	3.30	41.06	51.02	2.99
Cash and Cash Equivalents	13.29	3.23	3.23	0.76	0.11
Bank Balances Other Than Cash and Cash Equivalents	0.07	0.07	37.83	50.26	2.87
Trade Receivables	131.49	111.25	103.27	92.60	86.93
Short-term Loans and Advances	1.92	2.30	4.42	3.67	1.36
Other Current Assets	7.13	8.84	8.10	6.27	3.47
Short-term Loans and Advances and Other Current Assets	9.05	11.14	12.53	9.94	4.83
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.10	0.09	0.18	0.21	0.27
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	8.95	11.04	12.35	9.74	4.56
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	242.92	211.83	225.64	213.75	175.34
TOTAL ASSETS	549.64	477.34	449.16	432.54	418.92
Current Liabilities:
Short term Borrowings	0.00	1.87	7.48	7.46	6.02
Lease Liabilities (Current)	2.40	2.39	1.59	1.86	2.17
Trade Payables	148.91	115.34	99.67	97.23	77.16
Other Current Liabilities	12.56	14.28	18.15	12.71	19.54
Others Financial Liabilities - Short-term	0.18	0.26	0.09	0.09	12.27
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	12.38	14.02	18.06	12.61	7.26
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.53	2.42	5.38	1.07	0.43
Current Tax Liabilities - Short-term	0.00	0.94	2.92	0.00	0.00
Other Short term Provisions	3.53	1.48	2.46	1.07	0.43
Total Current Liabilities	167.39	136.31	132.27	120.32	105.32
Net Current Asset	75.53	75.52	93.38	93.43	70.02
Non-Current Liabilities:
Long term Borrowings	41.00	0.00	1.87	24.36	33.35
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	41.00	0.00	1.87	24.36	33.35
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.95	4.40	4.66	6.14	7.85
Other Long term Liabilities	13.08	13.04	12.57	11.20	10.53
Others Financial Liabilities - Long-term	13.08	13.04	12.57	11.20	10.53
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	1.93	1.88	1.89	1.79	1.53
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.93	1.88	1.89	1.79	1.53
Deferred Tax Liabilities	15.89	15.26	14.14	21.35	21.96
Total Non Current Liabilities	73.85	34.57	35.14	64.84	75.23
Shareholders’ Funds:
Share Capital	14.59	14.49	14.43	14.35	14.28
Equity Capital	14.59	14.49	14.43	14.35	14.28
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	293.81	291.98	267.32	233.03	224.08
Reserves and Surplus	293.81	291.98	267.32	233.03	224.08
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	308.40	306.46	281.75	247.38	238.36
Total Equity	308.40	306.46	281.75	247.38	238.36
TOTAL EQUITY AND LIABILITIES	549.64	477.34	449.16	432.54	418.92
Contingent Liabilities and Commitments (to the Extent Not Provided for)	13.83	34.07	30.31	51.24	38.28
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	40,000,000.00	40,000,000.00	40,000,000.00	40,000,000.00	40,000,000.00
Amount of Equity Shares - Authorised	40.00	40.00	40.00	40.00	40.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	14,589,576.00	14,487,046.00	14,430,576.00	14,353,576.00	14,284,076.00
Susbcribed & fully Paid up CapItal	14.59	14.49	14.43	14.35	14.28

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Orient Bell Ltd

Balance Sheet