ORIENT BELL
|
ORIENT BELL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity - Authorised | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
Equity - Issued | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity Paid Up | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 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 | ₹5.47 Cr | ₹3.02 Cr | ₹1.36 Cr | ₹2.09 Cr | ₹1.52 Cr |
Total Reserves | ₹290 Cr | ₹267 Cr | ₹234 Cr | ₹223 Cr | ₹217 Cr |
Securities Premium | ₹19 Cr | ₹17 Cr | ₹15 Cr | ₹14 Cr | ₹13 Cr |
Capital Reserves | ₹0.72 Cr | ₹0.72 Cr | ₹0.72 Cr | ₹0.72 Cr | ₹0.72 Cr |
Profit & Loss Account Balance | ₹213 Cr | ₹192 Cr | ₹160 Cr | ₹151 Cr | ₹145 Cr |
General Reserves | ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹49 Cr |
Other Reserves | ₹9.13 Cr | ₹9.13 Cr | ₹9.13 Cr | ₹9.13 Cr | ₹9.13 Cr |
Reserve excluding Revaluation Reserve | ₹290 Cr | ₹267 Cr | ₹234 Cr | ₹223 Cr | ₹217 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹310 Cr | ₹285 Cr | ₹249 Cr | ₹240 Cr | ₹233 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | ₹1.87 Cr | ₹9.36 Cr | ₹18 Cr | ₹17 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | ₹1.87 Cr | ₹9.36 Cr | ₹18 Cr | ₹17 Cr |
Unsecured Loans | - | - | ₹15 Cr | ₹15 Cr | ₹15 Cr |
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 | - | - | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹15 Cr | ₹14 Cr | ₹21 Cr | ₹22 Cr | ₹27 Cr |
Deferred Tax Assets | ₹2.26 Cr | ₹2.55 Cr | ₹4.47 Cr | ₹0.73 Cr | ₹3.77 Cr |
Deferred Tax Liability | ₹18 Cr | ₹17 Cr | ₹26 Cr | ₹23 Cr | ₹31 Cr |
Other Long Term Liabilities | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹18 Cr | ₹10 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹7.36 Cr | ₹7.37 Cr | ₹6.77 Cr | ₹3.85 Cr | ₹2.42 Cr |
Total Non-Current Liabilities | ₹40 Cr | ₹41 Cr | ₹70 Cr | ₹78 Cr | ₹72 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹115 Cr | ₹100 Cr | ₹97 Cr | ₹77 Cr | ₹71 Cr |
Sundry Creditors | ₹115 Cr | ₹100 Cr | ₹97 Cr | ₹77 Cr | ₹71 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹19 Cr | ₹27 Cr | ₹22 Cr | ₹22 Cr | ₹26 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹4.22 Cr | ₹4.87 Cr | ₹3.61 Cr | ₹4.25 Cr | ₹4.65 Cr |
Interest Accrued But Not Due | ₹0.17 Cr | - | - | ₹0.37 Cr | ₹0.15 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹14 Cr | ₹22 Cr | ₹18 Cr | ₹17 Cr | ₹21 Cr |
Short Term Borrowings | - | - | - | ₹6.02 Cr | ₹56 Cr |
Secured ST Loans repayable on Demands | - | - | - | ₹6.02 Cr | ₹54 Cr |
Working Capital Loans- Sec | - | - | - | ₹6.02 Cr | ₹43 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | ₹-6.02 Cr | ₹-41 Cr |
Short Term Provisions | ₹7.97 Cr | ₹13 Cr | ₹1.07 Cr | ₹0.43 Cr | ₹3.62 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹6.49 Cr | ₹11 Cr | - | - | ₹3.05 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.48 Cr | ₹2.46 Cr | ₹1.07 Cr | ₹0.43 Cr | ₹0.57 Cr |
Total Current Liabilities | ₹142 Cr | ₹140 Cr | ₹120 Cr | ₹105 Cr | ₹156 Cr |
Total Liabilities | ₹492 Cr | ₹465 Cr | ₹439 Cr | ₹422 Cr | ₹461 Cr |
ASSETS | |||||
Gross Block | ₹373 Cr | ₹312 Cr | ₹296 Cr | ₹302 Cr | ₹288 Cr |
Less: Accumulated Depreciation | ₹123 Cr | ₹105 Cr | ₹89 Cr | ₹69 Cr | ₹49 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹250 Cr | ₹207 Cr | ₹207 Cr | ₹233 Cr | ₹239 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹2.81 Cr | ₹0.62 Cr | ₹0.29 Cr | ₹0.67 Cr | ₹1.02 Cr |
Non Current Investments | ₹9.50 Cr | ₹8.75 Cr | ₹7.63 Cr | ₹6.98 Cr | ₹6.69 Cr |
Long Term Investment | ₹9.50 Cr | ₹8.75 Cr | ₹7.63 Cr | ₹6.98 Cr | ₹6.69 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹9.50 Cr | ₹8.75 Cr | ₹7.63 Cr | ₹6.98 Cr | ₹6.69 Cr |
Long Term Loans & Advances | ₹12 Cr | ₹15 Cr | ₹11 Cr | ₹6.70 Cr | ₹3.80 Cr |
Other Non Current Assets | ₹0.29 Cr | ₹0.03 Cr | ₹0.09 Cr | ₹0.13 Cr | ₹0.30 Cr |
Total Non-Current Assets | ₹275 Cr | ₹232 Cr | ₹226 Cr | ₹247 Cr | ₹251 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹86 Cr | ₹69 Cr | ₹60 Cr | ₹81 Cr | ₹85 Cr |
Raw Materials | ₹12 Cr | ₹13 Cr | ₹8.56 Cr | ₹7.44 Cr | ₹6.98 Cr |
Work-in Progress | ₹1.84 Cr | ₹1.84 Cr | ₹1.48 Cr | ₹1.67 Cr | ₹0.92 Cr |
Finished Goods | ₹63 Cr | ₹46 Cr | ₹38 Cr | ₹59 Cr | ₹61 Cr |
Packing Materials | ₹1.78 Cr | ₹1.92 Cr | ₹1.29 Cr | ₹1.20 Cr | ₹1.12 Cr |
Stores Ā and Spare | ₹9.19 Cr | ₹7.52 Cr | ₹8.67 Cr | ₹9.25 Cr | ₹12 Cr |
Other Inventory | ₹-1.59 Cr | ₹-1.57 Cr | ₹1.95 Cr | ₹1.96 Cr | ₹3.60 Cr |
Sundry Debtors | ₹111 Cr | ₹103 Cr | ₹93 Cr | ₹87 Cr | ₹116 Cr |
Debtors more than Six months | ₹0.05 Cr | ₹0.24 Cr | ₹0.08 Cr | - | - |
Debtors Others | ₹112 Cr | ₹103 Cr | ₹93 Cr | ₹87 Cr | ₹117 Cr |
Cash and Bank | ₹3.30 Cr | ₹41 Cr | ₹51 Cr | ₹2.99 Cr | ₹3.55 Cr |
Cash in hand | ₹0.05 Cr | ₹0.03 Cr | ₹0.05 Cr | ₹0.08 Cr | ₹0.03 Cr |
Balances at Bank | ₹3.25 Cr | ₹41 Cr | ₹51 Cr | ₹2.91 Cr | ₹3.52 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹8.93 Cr | ₹8.20 Cr | ₹6.41 Cr | ₹3.61 Cr | ₹2.07 Cr |
Interest accrued on Investments | ₹0.09 Cr | ₹0.18 Cr | ₹0.21 Cr | ₹0.16 Cr | ₹0.22 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.03 Cr | ₹0.92 Cr | ₹0.82 Cr | ₹0.99 Cr | ₹1.20 Cr |
Other current_assets | ₹7.81 Cr | ₹7.10 Cr | ₹5.38 Cr | ₹2.46 Cr | ₹0.66 Cr |
Short Term Loans and Advances | ₹7.76 Cr | ₹12 Cr | ₹3.54 Cr | ₹1.22 Cr | ₹3.05 Cr |
Advances recoverable in cash or in kind | ₹1.51 Cr | ₹3.39 Cr | ₹3.16 Cr | ₹0.81 Cr | ₹0.64 Cr |
Advance income tax and TDS | ₹5.55 Cr | ₹7.77 Cr | - | - | ₹2.26 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.70 Cr | ₹0.94 Cr | ₹0.38 Cr | ₹0.41 Cr | ₹0.15 Cr |
Total Current Assets | ₹217 Cr | ₹233 Cr | ₹214 Cr | ₹175 Cr | ₹210 Cr |
Net Current Assets (Including Current Investments) | ₹76 Cr | ₹93 Cr | ₹93 Cr | ₹70 Cr | ₹54 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹492 Cr | ₹465 Cr | ₹439 Cr | ₹422 Cr | ₹461 Cr |
Contingent Liabilities | ₹14 Cr | ₹13 Cr | ₹44 Cr | ₹38 Cr | ₹37 Cr |
Total Debt | ₹1.87 Cr | ₹9.36 Cr | ₹32 Cr | ₹51 Cr | ₹101 Cr |
Book Value | 210.38 | 195.25 | 172.71 | 166.29 | 162.16 |
Adjusted Book Value | 210.38 | 195.25 | 172.71 | 166.29 | 162.16 |
Compare Balance Sheet of peers of ORIENT BELL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ORIENT BELL | ₹525.5 Cr | 15.6% | -4.6% | -29.3% | Stock Analytics | |
KAJARIA CERAMICS | ₹19,025.8 Cr | -3.7% | -8.6% | 12.8% | Stock Analytics | |
CERA SANITARYWARE | ₹9,236.0 Cr | 2.3% | -8.4% | 10.9% | Stock Analytics | |
SOMANY CERAMICS | ₹2,457.1 Cr | -7.4% | -10.1% | 22.5% | Stock Analytics | |
POKARNA | ₹1,449.3 Cr | -3.9% | -14.6% | 63.9% | Stock Analytics | |
GLOBAL SURFACES | ₹913.5 Cr | NA | NA | NA | Stock Analytics |
ORIENT BELL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ORIENT BELL | 15.6% |
-4.6% |
-29.3% |
SENSEX | -2.6% |
-0% |
21% |
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