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ORBIT EXPORTS
Balance Sheet

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ORBIT EXPORTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹27 Cr₹26 Cr₹26 Cr₹27 Cr₹27 Cr
    Equity - Authorised ₹35 Cr₹35 Cr₹35 Cr₹35 Cr₹35 Cr
    Equity - Issued ₹27 Cr₹26 Cr₹26 Cr₹27 Cr₹27 Cr
    Equity Paid Up ₹27 Cr₹26 Cr₹26 Cr₹27 Cr₹27 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 ₹0.26 Cr₹0.47 Cr₹0.68 Cr₹0.66 Cr₹0.12 Cr
Total Reserves ₹281 Cr₹246 Cr₹207 Cr₹190 Cr₹167 Cr
    Securities Premium ₹1.42 Cr₹0.97 Cr₹0.48 Cr--
    Capital Reserves -----
    Profit & Loss Account Balance ₹274 Cr₹242 Cr₹203 Cr₹188 Cr₹166 Cr
    General Reserves -----
    Other Reserves ₹5.05 Cr₹3.75 Cr₹3.43 Cr₹2.24 Cr₹0.96 Cr
Reserve excluding Revaluation Reserve ₹281 Cr₹246 Cr₹207 Cr₹190 Cr₹167 Cr
Revaluation reserve -----
Shareholder's Funds ₹307 Cr₹273 Cr₹234 Cr₹218 Cr₹195 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹2.46 Cr₹2.74 Cr₹9.58 Cr₹17 Cr₹19 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹4.74 Cr₹11 Cr₹18 Cr₹25 Cr₹25 Cr
    Term Loans - Institutions -----
    Other Secured ₹-2.27 Cr₹-8.19 Cr₹-7.93 Cr₹-7.51 Cr₹-5.57 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 ₹10 Cr₹12 Cr₹11 Cr₹11 Cr₹11 Cr
    Deferred Tax Assets ₹1.80 Cr₹0.92 Cr₹0.76 Cr₹0.76 Cr₹0.44 Cr
    Deferred Tax Liability ₹12 Cr₹13 Cr₹11 Cr₹11 Cr₹12 Cr
Other Long Term Liabilities ₹12 Cr₹5.39 Cr₹7.76 Cr₹10 Cr₹8.95 Cr
Long Term Trade Payables -----
Long Term Provisions ₹3.96 Cr₹2.77 Cr₹2.57 Cr₹2.16 Cr₹1.55 Cr
Total Non-Current Liabilities ₹29 Cr₹23 Cr₹31 Cr₹41 Cr₹41 Cr
Current Liabilities -----
Trade Payables ₹14 Cr₹14 Cr₹9.10 Cr₹9.01 Cr₹8.13 Cr
    Sundry Creditors ₹14 Cr₹14 Cr₹9.10 Cr₹9.01 Cr₹8.13 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹21 Cr₹20 Cr₹21 Cr₹19 Cr₹20 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹11 Cr₹4.47 Cr₹5.34 Cr₹3.89 Cr₹5.23 Cr
    Interest Accrued But Not Due ₹0.02 Cr₹0.06 Cr₹0.09 Cr₹0.12 Cr₹0.15 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹10 Cr₹15 Cr₹16 Cr₹15 Cr₹15 Cr
Short Term Borrowings ----₹14 Cr
    Secured ST Loans repayable on Demands ----₹14 Cr
    Working Capital Loans- Sec ----₹14 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ----₹-14 Cr
Short Term Provisions ₹1.46 Cr₹0.58 Cr₹0.92 Cr₹0.39 Cr₹1.08 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.02 Cr₹0.17 Cr₹0.74 Cr₹0.25 Cr₹0.56 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.44 Cr₹0.41 Cr₹0.17 Cr₹0.14 Cr₹0.52 Cr
Total Current Liabilities ₹37 Cr₹35 Cr₹31 Cr₹29 Cr₹44 Cr
Total Liabilities ₹373 Cr₹331 Cr₹296 Cr₹287 Cr₹279 Cr
ASSETS
Gross Block ₹247 Cr₹221 Cr₹221 Cr₹221 Cr₹201 Cr
Less: Accumulated Depreciation ₹102 Cr₹87 Cr₹75 Cr₹62 Cr₹50 Cr
Less: Impairment of Assets -----
Net Block ₹146 Cr₹134 Cr₹146 Cr₹159 Cr₹151 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.22 Cr₹3.25 Cr₹0.83 Cr₹0.15 Cr₹1.01 Cr
Non Current Investments ₹112 Cr₹72 Cr₹37 Cr₹32 Cr₹13 Cr
Long Term Investment ₹112 Cr₹72 Cr₹37 Cr₹32 Cr₹13 Cr
    Quoted ₹41 Cr₹11 Cr-₹16 Cr-
    Unquoted ₹72 Cr₹62 Cr₹37 Cr₹16 Cr₹13 Cr
Long Term Loans & Advances ₹3.18 Cr₹2.13 Cr₹2.64 Cr₹2.87 Cr₹3.66 Cr
Other Non Current Assets ₹5.30 Cr₹2.72 Cr₹11 Cr₹6.07 Cr₹10 Cr
Total Non-Current Assets ₹268 Cr₹215 Cr₹198 Cr₹200 Cr₹179 Cr
Current Assets Loans & Advances -----
Currents Investments ₹2.51 Cr₹8.39 Cr₹2.00 Cr--
    Quoted -----
    Unquoted ₹2.51 Cr₹8.39 Cr₹2.00 Cr--
Inventories ₹56 Cr₹52 Cr₹47 Cr₹46 Cr₹40 Cr
    Raw Materials ₹6.07 Cr₹7.32 Cr₹6.82 Cr₹7.27 Cr₹6.61 Cr
    Work-in Progress ₹14 Cr₹9.44 Cr₹8.42 Cr₹9.21 Cr₹9.76 Cr
    Finished Goods ₹32 Cr₹31 Cr₹29 Cr₹28 Cr₹22 Cr
    Packing Materials -----
    Stores  and Spare ₹2.52 Cr₹2.39 Cr₹0.48 Cr₹0.87 Cr₹1.54 Cr
    Other Inventory ₹1.34 Cr₹2.13 Cr₹1.68 Cr₹1.01 Cr₹0.04 Cr
Sundry Debtors ₹27 Cr₹32 Cr₹24 Cr₹21 Cr₹24 Cr
    Debtors more than Six months ₹1.23 Cr₹1.09 Cr₹0.97 Cr₹0.70 Cr₹0.70 Cr
    Debtors Others ₹26 Cr₹32 Cr₹23 Cr₹20 Cr₹23 Cr
Cash and Bank ₹4.31 Cr₹1.75 Cr₹13 Cr₹3.04 Cr₹15 Cr
    Cash in hand ₹0.16 Cr₹0.17 Cr₹0.20 Cr₹0.20 Cr₹0.20 Cr
    Balances at Bank ₹4.15 Cr₹1.58 Cr₹13 Cr₹2.84 Cr₹15 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.87 Cr₹4.20 Cr₹4.18 Cr₹2.55 Cr₹16 Cr
    Interest accrued on Investments ₹0.91 Cr₹1.55 Cr₹1.25 Cr₹0.81 Cr₹0.50 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.60 Cr₹1.95 Cr₹0.86 Cr₹1.00 Cr₹1.07 Cr
    Other current_assets ₹0.35 Cr₹0.71 Cr₹2.07 Cr₹0.74 Cr₹15 Cr
Short Term Loans and Advances ₹12 Cr₹17 Cr₹7.87 Cr₹14 Cr₹5.18 Cr
    Advances recoverable in cash or in kind ₹0.75 Cr₹0.60 Cr₹1.45 Cr₹0.13 Cr₹0.14 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ₹0.40 Cr₹0.40 Cr---
    Corporate Deposits -----
    Other Loans & Advances ₹11 Cr₹16 Cr₹6.42 Cr₹14 Cr₹5.04 Cr
Total Current Assets ₹105 Cr₹116 Cr₹98 Cr₹87 Cr₹100 Cr
Net Current Assets (Including Current Investments) ₹68 Cr₹81 Cr₹67 Cr₹58 Cr₹57 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹373 Cr₹331 Cr₹296 Cr₹287 Cr₹279 Cr
Contingent Liabilities --₹2.50 Cr₹2.83 Cr₹2.92 Cr
Total Debt ₹4.74 Cr₹11 Cr₹18 Cr₹25 Cr₹39 Cr
Book Value 115.88103.0888.1880.5271.02
Adjusted Book Value 115.88103.0888.1880.5271.02

Compare Balance Sheet of peers of ORBIT EXPORTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ORBIT EXPORTS ₹627.1 Cr 4.6% 3.4% 34.4% Stock Analytics
PAGE INDUSTRIES ₹40,823.2 Cr -2.9% 2.8% -14.8% Stock Analytics
KPR MILL ₹36,628.8 Cr -3.3% -7.4% 1.9% Stock Analytics
WELSPUN LIVING ₹22,584.3 Cr 6.4% 20.7% 90.1% Stock Analytics
VARDHMAN TEXTILES ₹15,340.3 Cr -4.4% -12.1% 29.1% Stock Analytics
ARVIND ₹14,548.7 Cr -2.8% -4.1% 71.4% Stock Analytics


ORBIT EXPORTS Share Price vs Sensex

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

4.6%

3.4%

34.4%

SENSEX

-2.3%

-6.6%

-12%


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