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ORBIT EXPORTS
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ORBIT EXPORTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹27 Cr₹27 Cr₹27 Cr₹27 Cr₹28 Cr
    Equity - Authorised ₹35 Cr₹35 Cr₹35 Cr₹35 Cr₹35 Cr
    Equity - Issued ₹27 Cr₹27 Cr₹27 Cr₹27 Cr₹28 Cr
    Equity Paid Up ₹27 Cr₹27 Cr₹27 Cr₹27 Cr₹28 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹0.66 Cr₹0.12 Cr---
Total Reserves ₹190 Cr₹167 Cr₹149 Cr₹147 Cr₹140 Cr
    Securities Premium -----
    Capital Reserves -----
    Profit & Loss Account Balance ₹188 Cr₹166 Cr₹149 Cr₹146 Cr₹140 Cr
    General Reserves ----₹0.31 Cr
    Other Reserves ₹2.24 Cr₹0.96 Cr₹0.82 Cr₹0.72 Cr₹0.41 Cr
Reserve excluding Revaluation Reserve ₹190 Cr₹167 Cr₹149 Cr₹147 Cr₹140 Cr
Revaluation reserve -----
Shareholder's Funds ₹218 Cr₹195 Cr₹177 Cr₹174 Cr₹169 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹17 Cr₹19 Cr₹6.57 Cr₹4.30 Cr₹6.08 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹25 Cr₹25 Cr₹11 Cr₹6.08 Cr₹9.80 Cr
    Term Loans - Institutions -----
    Other Secured ₹-7.51 Cr₹-5.57 Cr₹-4.23 Cr₹-1.78 Cr₹-3.72 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 ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹12 Cr
    Deferred Tax Assets ₹0.76 Cr₹0.44 Cr₹0.52 Cr₹0.72 Cr₹0.98 Cr
    Deferred Tax Liability ₹11 Cr₹12 Cr₹11 Cr₹12 Cr₹13 Cr
Other Long Term Liabilities ₹10 Cr₹8.95 Cr₹9.48 Cr₹6.84 Cr₹8.58 Cr
Long Term Trade Payables -----
Long Term Provisions ₹2.16 Cr₹1.55 Cr₹1.49 Cr₹1.64 Cr₹0.96 Cr
Total Non-Current Liabilities ₹41 Cr₹41 Cr₹28 Cr₹24 Cr₹28 Cr
Current Liabilities -----
Trade Payables ₹9.01 Cr₹8.13 Cr₹2.15 Cr₹3.36 Cr₹3.37 Cr
    Sundry Creditors ₹9.01 Cr₹8.13 Cr₹2.15 Cr₹3.36 Cr₹3.37 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹19 Cr₹20 Cr₹15 Cr₹15 Cr₹13 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹3.89 Cr₹5.23 Cr₹2.10 Cr₹2.60 Cr₹1.82 Cr
    Interest Accrued But Not Due ₹0.12 Cr₹0.15 Cr₹0.05 Cr₹0.06 Cr₹0.06 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹15 Cr₹15 Cr₹13 Cr₹12 Cr₹11 Cr
Short Term Borrowings -₹14 Cr₹3.57 Cr₹10.00 Cr-
    Secured ST Loans repayable on Demands -₹14 Cr₹3.57 Cr₹10.00 Cr-
    Working Capital Loans- Sec -₹14 Cr₹3.57 Cr--
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -₹-14 Cr₹-3.57 Cr--
Short Term Provisions ₹0.39 Cr₹1.08 Cr₹0.46 Cr₹38 Cr₹32 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.25 Cr₹0.56 Cr₹0.24 Cr₹37 Cr₹31 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.14 Cr₹0.52 Cr₹0.22 Cr₹0.72 Cr₹0.84 Cr
Total Current Liabilities ₹29 Cr₹44 Cr₹21 Cr₹66 Cr₹48 Cr
Total Liabilities ₹287 Cr₹279 Cr₹226 Cr₹265 Cr₹244 Cr
ASSETS
Gross Block ₹222 Cr₹201 Cr₹136 Cr₹129 Cr₹126 Cr
Less: Accumulated Depreciation ₹64 Cr₹50 Cr₹42 Cr₹31 Cr₹22 Cr
Less: Impairment of Assets -----
Net Block ₹159 Cr₹151 Cr₹94 Cr₹99 Cr₹103 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.15 Cr₹1.01 Cr₹31 Cr₹0.26 Cr₹1.98 Cr
Non Current Investments ₹32 Cr₹13 Cr₹10 Cr₹9.57 Cr₹7.23 Cr
Long Term Investment ₹32 Cr₹13 Cr₹10 Cr₹9.57 Cr₹7.23 Cr
    Quoted ₹16 Cr----
    Unquoted ₹16 Cr₹13 Cr₹10 Cr₹9.57 Cr₹7.23 Cr
Long Term Loans & Advances ₹2.87 Cr₹3.66 Cr₹8.97 Cr₹3.70 Cr₹2.76 Cr
Other Non Current Assets ₹6.07 Cr₹10 Cr₹1.37 Cr₹1.19 Cr₹1.31 Cr
Total Non-Current Assets ₹200 Cr₹179 Cr₹146 Cr₹113 Cr₹116 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹46 Cr₹40 Cr₹27 Cr₹40 Cr₹37 Cr
    Raw Materials ₹7.27 Cr₹6.61 Cr₹4.32 Cr₹5.33 Cr₹7.19 Cr
    Work-in Progress ₹9.21 Cr₹9.76 Cr₹5.21 Cr₹5.05 Cr₹3.47 Cr
    Finished Goods ₹27 Cr₹22 Cr₹17 Cr₹29 Cr₹26 Cr
    Packing Materials -----
    Stores Ā and Spare ₹1.88 Cr₹1.54 Cr₹0.79 Cr₹0.85 Cr₹0.59 Cr
    Other Inventory ₹1.01 Cr₹0.04 Cr---
Sundry Debtors ₹21 Cr₹24 Cr₹17 Cr₹27 Cr₹27 Cr
    Debtors more than Six months ₹0.70 Cr₹0.70 Cr₹2.56 Cr--
    Debtors Others ₹20 Cr₹23 Cr₹15 Cr₹28 Cr₹28 Cr
Cash and Bank ₹3.04 Cr₹15 Cr₹13 Cr₹22 Cr₹24 Cr
    Cash in hand ₹0.20 Cr₹0.20 Cr₹0.20 Cr₹0.21 Cr₹0.19 Cr
    Balances at Bank ₹2.84 Cr₹15 Cr₹12 Cr₹22 Cr₹24 Cr
    Other cash and bank balances -----
Other Current Assets ₹9.02 Cr₹16 Cr₹12 Cr₹12 Cr₹7.71 Cr
    Interest accrued on Investments ₹0.81 Cr₹0.50 Cr₹0.36 Cr₹0.57 Cr₹0.57 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ---₹0.22 Cr₹0.37 Cr
    Prepaid Expenses ₹1.00 Cr₹1.07 Cr₹0.79 Cr₹0.69 Cr₹0.72 Cr
    Other current_assets ₹7.21 Cr₹15 Cr₹11 Cr₹10 Cr₹6.05 Cr
Short Term Loans and Advances ₹7.47 Cr₹5.18 Cr₹11 Cr₹50 Cr₹31 Cr
    Advances recoverable in cash or in kind ₹0.13 Cr₹0.14 Cr₹0.42 Cr₹0.46 Cr₹0.59 Cr
    Advance income tax and TDS --₹0.41 Cr₹37 Cr₹31 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹7.34 Cr₹5.04 Cr₹9.68 Cr₹13 Cr₹0.03 Cr
Total Current Assets ₹87 Cr₹100 Cr₹80 Cr₹151 Cr₹128 Cr
Net Current Assets (Including Current Investments) ₹58 Cr₹57 Cr₹59 Cr₹85 Cr₹80 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹287 Cr₹279 Cr₹226 Cr₹265 Cr₹244 Cr
Contingent Liabilities ₹2.83 Cr₹2.92 Cr₹2.13 Cr--
Total Debt ₹25 Cr₹39 Cr₹14 Cr₹16 Cr₹9.80 Cr
Book Value 80.5271.0264.5963.5759.68
Adjusted Book Value 80.5271.0264.5963.5759.68

Compare Balance Sheet of peers of ORBIT EXPORTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ORBIT EXPORTS ₹371.1 Cr -1.6% -22.1% 24.4% Stock Analytics
PAGE INDUSTRIES ₹38,400.5 Cr 1.7% -4.2% -9.9% Stock Analytics
KPR MILL ₹28,459.4 Cr 3.2% 10.6% 35.1% Stock Analytics
VEDANT FASHIONS ₹22,546.8 Cr 1.9% -6.1% -18.3% Stock Analytics
SWAN ENERGY ₹20,978.1 Cr 12.1% -11.5% 191.8% Stock Analytics
WELSPUN LIVING ₹13,376.9 Cr NA NA NA Stock Analytics


ORBIT EXPORTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ORBIT EXPORTS

-1.6%

-22.1%

24.4%

SENSEX

-0.4%

-0.9%

25.8%


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