OBCL
|
OBCL Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | ₹21 Cr | ₹21 Cr |
| Equity - Authorised | ₹24 Cr | ₹24 Cr |
| Equity - Issued | ₹21 Cr | ₹21 Cr |
| Equity Paid Up | ₹21 Cr | ₹21 Cr |
| Equity Shares Forfeited | - | - |
| Adjustments to Equity | - | - |
| Preference Capital Paid Up | - | - |
| Face Value | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - |
| Total Reserves | ₹71 Cr | ₹68 Cr |
| Securities Premium | ₹10 Cr | ₹10 Cr |
| Capital Reserves | - | - |
| Profit & Loss Account Balance | ₹60 Cr | ₹58 Cr |
| General Reserves | - | - |
| Other Reserves | ₹0.19 Cr | ₹0.16 Cr |
| Reserve excluding Revaluation Reserve | ₹71 Cr | ₹68 Cr |
| Revaluation reserve | - | - |
| Shareholder's Funds | ₹92 Cr | ₹89 Cr |
| Minority Interest | - | - |
| Long-Term Borrowings | - | - |
| Secured Loans | ₹19 Cr | ₹8.01 Cr |
| Non Convertible Debentures | - | - |
| Converible Debentures & Bonds | - | - |
| Packing Credit - Bank | - | - |
| Inter Corporate & Security Deposit | - | - |
| Term Loans - Banks | - | - |
| Term Loans - Institutions | - | - |
| Other Secured | ₹19 Cr | ₹8.01 Cr |
| Unsecured Loans | - | - |
| Fixed Deposits - Public | - | - |
| Loans and advances from subsidiaries | - | - |
| Inter Corporate Deposits (Unsecured) | - | - |
| Foreign Currency Convertible Notes | - | - |
| Long Term Loan in Foreign Currency | - | - |
| Loans - Banks | - | - |
| Loans - Govt. | - | - |
| Loans - Others | - | - |
| Other Unsecured Loan | - | - |
| Deferred Tax Assets / Liabilities | ₹0.70 Cr | ₹0.61 Cr |
| Deferred Tax Assets | - | - |
| Deferred Tax Liability | ₹0.70 Cr | ₹0.61 Cr |
| Other Long Term Liabilities | - | - |
| Long Term Trade Payables | - | - |
| Long Term Provisions | - | - |
| Total Non-Current Liabilities | ₹20 Cr | ₹8.62 Cr |
| Current Liabilities | - | - |
| Trade Payables | ₹8.88 Cr | ₹7.23 Cr |
| Sundry Creditors | ₹8.88 Cr | ₹7.23 Cr |
| Acceptances | - | - |
| Due to Subsidiaries- Trade Payables | - | - |
| Other Current Liabilities | ₹6.86 Cr | ₹3.78 Cr |
| Bank Overdraft / Short term credit | - | - |
| Advances received from customers | ₹0.02 Cr | ₹0.39 Cr |
| Interest Accrued But Not Due | - | - |
| Share Application Money | - | - |
| Current maturity of Debentures & Bonds | - | - |
| Current maturity - Others | - | - |
| Other Liabilities | ₹6.84 Cr | ₹3.39 Cr |
| Short Term Borrowings | ₹35 Cr | ₹4.01 Cr |
| Secured ST Loans repayable on Demands | ₹35 Cr | ₹4.01 Cr |
| Working Capital Loans- Sec | ₹35 Cr | ₹4.01 Cr |
| Buyers Credits - Unsec | - | - |
| Commercial Borrowings- Unsec | - | - |
| Other Unsecured Loans | ₹-35 Cr | ₹-4.01 Cr |
| Short Term Provisions | ₹1.28 Cr | ₹1.89 Cr |
| Proposed Equity Dividend | - | - |
| Provision for Corporate Dividend Tax | - | - |
| Provision for Tax | ₹0.76 Cr | ₹1.34 Cr |
| Provision for post retirement benefits | - | - |
| Preference Dividend | - | - |
| Other Provisions | ₹0.52 Cr | ₹0.55 Cr |
| Total Current Liabilities | ₹52 Cr | ₹17 Cr |
| Total Liabilities | ₹164 Cr | ₹115 Cr |
| ASSETS | ||
| Gross Block | ₹43 Cr | ₹32 Cr |
| Less: Accumulated Depreciation | ₹14 Cr | ₹15 Cr |
| Less: Impairment of Assets | - | - |
| Net Block | ₹29 Cr | ₹17 Cr |
| Lease Adjustment A/c | - | - |
| Capital Work in Progress | ₹2.23 Cr | ₹2.35 Cr |
| Non Current Investments | ₹9.97 Cr | ₹5.73 Cr |
| Long Term Investment | ₹9.97 Cr | ₹5.73 Cr |
| Quoted | ₹0.75 Cr | ₹4.54 Cr |
| Unquoted | ₹9.22 Cr | ₹1.19 Cr |
| Long Term Loans & Advances | ₹16 Cr | ₹8.97 Cr |
| Other Non Current Assets | ₹1.03 Cr | ₹0.98 Cr |
| Total Non-Current Assets | ₹58 Cr | ₹35 Cr |
| Current Assets Loans & Advances | - | - |
| Currents Investments | ₹0.91 Cr | - |
| Quoted | - | - |
| Unquoted | ₹0.91 Cr | - |
| Inventories | - | - |
| Raw Materials | - | - |
| Work-in Progress | - | - |
| Finished Goods | - | - |
| Packing Materials | - | - |
| Stores  and Spare | - | - |
| Other Inventory | - | - |
| Sundry Debtors | ₹89 Cr | ₹71 Cr |
| Debtors more than Six months | ₹16 Cr | ₹4.73 Cr |
| Debtors Others | ₹74 Cr | ₹66 Cr |
| Cash and Bank | ₹1.43 Cr | ₹0.35 Cr |
| Cash in hand | ₹1.27 Cr | ₹0.05 Cr |
| Balances at Bank | ₹0.15 Cr | ₹0.29 Cr |
| Other cash and bank balances | - | - |
| Other Current Assets | ₹0.85 Cr | ₹0.82 Cr |
| Interest accrued on Investments | - | - |
| Interest accrued on Debentures | - | - |
| Deposits with Government | - | - |
| Interest accrued and or due on loans | - | - |
| Prepaid Expenses | ₹0.33 Cr | ₹0.28 Cr |
| Other current_assets | ₹0.52 Cr | ₹0.54 Cr |
| Short Term Loans and Advances | ₹13 Cr | ₹8.18 Cr |
| Advances recoverable in cash or in kind | ₹7.33 Cr | ₹2.66 Cr |
| Advance income tax and TDS | ₹4.79 Cr | ₹5.50 Cr |
| Amounts due from directors | - | - |
| Due From Subsidiaries | - | - |
| Inter corporate deposits | - | - |
| Corporate Deposits | - | - |
| Other Loans & Advances | ₹0.86 Cr | ₹0.03 Cr |
| Total Current Assets | ₹106 Cr | ₹80 Cr |
| Net Current Assets (Including Current Investments) | ₹54 Cr | ₹63 Cr |
| Miscellaneous Expenses not written off | - | - |
| Total Assets | ₹164 Cr | ₹115 Cr |
| Contingent Liabilities | ₹132 Cr | ₹9.59 Cr |
| Total Debt | ₹59 Cr | ₹14 Cr |
| Book Value | 43.53 | - |
| Adjusted Book Value | 43.53 | 42.42 |
Compare Balance Sheet of peers of OBCL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| OBCL | ₹115.9 Cr | 3.2% | 5.6% | -9.3% | Stock Analytics | |
| CONTAINER CORPORATION OF INDIA | ₹40,137.3 Cr | 4.9% | 7.6% | -3.5% | Stock Analytics | |
| DELHIVERY | ₹34,386.8 Cr | -4.1% | -7.6% | 0.3% | Stock Analytics | |
| SHADOWFAX TECHNOLOGIES | ₹14,769.6 Cr | 1.8% | 23.6% | NA | Stock Analytics | |
| BLACKBUCK | ₹10,390.8 Cr | -1% | -0.6% | 11.5% | Stock Analytics | |
| TRANSPORT CORPORATION OF INDIA | ₹7,013.2 Cr | -2.8% | -2.2% | -18.6% | Stock Analytics | |
OBCL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| OBCL | 3.2% |
5.6% |
-9.3% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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