ORIENT BEVERAGES LTD.

NSE : NABSE : 507690ISIN CODE : INE247F01018Industry : Consumer FoodHouse : Private

BSE247.5510.2 (+4.3 %)

PREV CLOSE ( ) 237.35

OPEN PRICE ( ) 242.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2334

TODAY'S LOW / HIGH ( )235.00 250.15

52 WK LOW / HIGH ( ) 222437.4

Select year

Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	21.62	21.62	21.62	21.62	21.62
Equity - Authorised	39.00	39.00	39.00	39.00	39.00
Equity - Issued	21.62	21.62	21.62	21.62	21.62
Equity Paid Up	21.62	21.62	21.62	21.62	21.62
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.01	0.01	0.01	0.01	0.01
Total Reserves	156.66	155.26	126.83	116.92	197.77
Securities Premium	9.61	9.61	9.61	9.61	9.61
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	99.04	97.57	69.28	61.17	142.70
General Reserves	48.98	48.98	48.98	48.98	48.98
Other Reserves	-0.97	-0.90	-1.04	-2.85	-3.52
Reserve excluding Revaluation Reserve	156.66	155.26	126.83	116.92	197.77
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	178.29	176.89	148.46	138.54	219.40
Minority Interest	4.87	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	102.68	215.10	146.76	129.74	129.86
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	59.89	153.13	95.50	51.58	58.35
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	42.79	61.97	51.25	78.16	71.51
Unsecured Loans	0.00	0.18	1.91	5.96	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.09	1.68	5.57	9.90	7.05
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	-0.09	-1.50	-3.65	-3.95	-7.05
Deferred Tax Assets / Liabilities	-16.33	-17.15	-19.90	-13.20	-9.14
Deferred Tax Assets	16.33	25.22	28.55	19.20	14.86
Deferred Tax Liability	0.00	8.07	8.65	6.00	5.72
Other Long Term Liabilities	70.11	74.42	94.69	56.66	55.94
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	7.87	7.86	5.72	6.61	9.13
Total Non-Current Liabilities	164.33	280.41	229.19	185.75	185.80
Current Liabilities
Trade Payables	190.27	172.28	177.52	107.90	102.43
Sundry Creditors	190.27	172.28	177.52	107.90	102.43
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	243.20	161.57	140.24	150.23	152.18
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	22.35	5.86	5.87	5.36	7.58
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	220.85	155.72	134.37	144.87	144.61
Short Term Borrowings	418.17	383.66	295.91	287.80	184.32
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	418.17	383.66	295.91	287.80	184.32
Short Term Provisions	22.91	19.47	18.16	17.93	17.89
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	11.15	10.47	10.24	10.24	10.25
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	11.76	8.99	7.92	7.70	7.65
Total Current Liabilities	874.55	736.98	631.83	563.86	456.83
Total Liabilities	1222.04	1194.28	1009.48	888.16	862.03
ASSETS
Gross Block	533.92	582.91	393.20	302.16	285.16
Less: Accumulated Depreciation	194.87	170.80	148.08	140.90	127.33
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	339.05	412.11	245.11	161.27	157.84
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	28.72	24.32	27.47	26.01	39.42
Non Current Investments	22.37	22.31	22.31	22.31	24.81
Long Term Investment	22.37	22.31	22.31	22.31	24.81
Quoted	0.00	0.00	0.00	0.00	0.82
Unquoted	22.37	22.31	22.31	22.31	24.00
Long Term Loans & Advances	80.20	81.19	149.05	111.75	111.69
Other Non Current Assets	8.80	7.26	7.16	7.16	7.16
Total Non-Current Assets	479.14	547.19	451.10	329.92	340.91
Current Assets Loans & Advances
Currents Investments	18.63	13.16	4.09	7.01	3.95
Quoted	18.63	13.16	4.09	7.01	3.95
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	138.97	127.00	94.19	68.19	69.11
Raw Materials	124.44	107.51	80.76	55.76	57.70
Work-in Progress	0.81	0.85	0.74	0.58	0.85
Finished Goods	12.58	17.00	9.28	7.72	5.56
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	1.15	1.65	3.41	4.14	5.00
Sundry Debtors	100.66	97.56	63.55	57.77	59.02
Debtors more than Six months	25.64	20.47	19.88	23.58	0.00
Debtors Others	75.02	77.09	43.67	34.19	59.02
Cash and Bank	51.02	38.77	33.23	32.87	20.18
Cash in hand	5.51	4.53	2.73	3.03	1.88
Balances at Bank	45.51	34.24	30.49	29.85	18.31
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	5.68	0.93	1.06	3.05	4.39
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.01	0.01	0.01	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	5.68	0.92	1.05	0.67	0.52
Other current_assets	0.00	0.00	0.00	2.37	3.87
Short Term Loans and Advances	427.94	369.66	362.27	389.34	364.46
Advances recoverable in cash or in kind	87.04	88.92	72.29	37.30	21.65
Advance income tax and TDS	26.51	26.00	16.89	14.23	8.24
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	314.39	254.75	273.10	337.82	334.57
Total Current Assets	742.90	647.09	558.38	558.24	521.12
Net Current Assets (Including Current Investments)	-131.65	-89.90	-73.45	-5.62	64.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1222.04	1194.28	1009.48	888.16	862.03
Contingent Liabilities	6.96	6.96	6.96	0.00	0.00
Total Debt	627.85	655.33	498.95	462.49	356.15
Book Value	82.48	81.83	68.68	64.09	101.50
Adjusted Book Value	82.48	81.83	68.68	64.09	101.50

IFM GLOBAL

Balance Sheet

ORIENT BEVERAGES LTD.

IFM GLOBAL