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Orient Bell Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 530365 | NSE Symbol : ORIENTBELL | ISIN : INE607D01018 | Industry : Ceramic Products |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets296.36250.00207.35206.82232.68
Property, Plant and Equipments293.30244.96202.84200.52224.26
Right-of-Use Assets3.055.054.355.977.87
Intangible Assets0.020.000.160.330.55
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress0.052.810.620.290.67
Non-current Investments 5.725.725.725.725.72
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture5.725.725.725.725.72
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term0.000.000.000.000.00
Long-term Loans and Advances4.166.699.805.874.38
Other Non-Current Assets0.430.290.030.090.13
Long-term Loans and Advances and Other Non-Current Assets 4.586.989.835.964.51
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term0.000.000.000.000.00
Others Financial Assets - Long-term3.293.463.373.343.17
Current Tax Assets - Long-term0.730.560.560.730.47
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)0.572.965.901.890.87
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets306.72265.52223.51218.79243.58
Current Assets:     
Inventories89.0286.1568.7960.2080.60
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.000.000.000.000.00
Cash and Cash Equivalents 13.363.3041.0651.022.99
Cash and Cash Equivalents13.293.233.230.760.11
Bank Balances Other Than Cash and Cash Equivalents0.070.0737.8350.262.87
Trade Receivables131.49111.25103.2792.6086.93
Short-term Loans and Advances1.922.304.423.671.36
Other Current Assets7.138.848.106.273.47
Short-term Loans and Advances and Other Current Assets 9.0511.1412.539.944.83
Loans - Short-term0.000.000.000.000.00
Others Financial Assets - Short-term0.100.090.180.210.27
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)8.9511.0412.359.744.56
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets242.92211.83225.64213.75175.34
TOTAL ASSETS549.64477.34449.16432.54418.92
Current Liabilities:     
Short term Borrowings0.001.877.487.466.02
Lease Liabilities (Current)2.402.391.591.862.17
Trade Payables148.91115.3499.6797.2377.16
Other Current Liabilities 12.5614.2818.1512.7119.54
Others Financial Liabilities - Short-term0.180.260.090.0912.27
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities12.3814.0218.0612.617.26
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 3.532.425.381.070.43
Current Tax Liabilities - Short-term0.000.942.920.000.00
Other Short term Provisions3.531.482.461.070.43
Total Current Liabilities167.39136.31132.27120.32105.32
Net Current Asset75.5375.5293.3893.4370.02
Non-Current Liabilities:     
Long term Borrowings 41.000.001.8724.3633.35
Debt Securities0.000.000.000.000.00
Borrowings41.000.001.8724.3633.35
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)1.954.404.666.147.85
Other Long term Liabilities 13.0813.0412.5711.2010.53
Others Financial Liabilities - Long-term13.0813.0412.5711.2010.53
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Long term Provisions 1.931.881.891.791.53
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions1.931.881.891.791.53
Deferred Tax Liabilities15.8915.2614.1421.3521.96
Total Non Current Liabilities73.8534.5735.1464.8475.23
Shareholders’ Funds:     
Share Capital 14.5914.4914.4314.3514.28
Equity Capital14.5914.4914.4314.3514.28
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 293.81291.98267.32233.03224.08
Reserves and Surplus293.81291.98267.32233.03224.08
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund308.40306.46281.75247.38238.36
Total Equity308.40306.46281.75247.38238.36
TOTAL EQUITY AND LIABILITIES549.64477.34449.16432.54418.92
Contingent Liabilities and Commitments (to the Extent Not Provided for)13.8334.0730.3151.2438.28
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised4,00,00,000.004,00,00,000.004,00,00,000.004,00,00,000.004,00,00,000.00
Amount of Equity Shares - Authorised40.0040.0040.0040.0040.00
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Susbcribed & fully Paid up :     
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares1,45,89,576.001,44,87,046.001,44,30,576.001,43,53,576.001,42,84,076.00
Susbcribed & fully Paid up CapItal14.5914.4914.4314.3514.28