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Balance Sheet
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Orient Bell Ltd.
BSE CODE: 530365   |   NSE CODE: ORIENTBELL   |   ISIN CODE : INE607D01018   |   16-Sep-2025 15:40 Hrs IST
BSE NSE
Rs. 298.00
-11.35 ( -3.67% )
 
Prev Close ( Rs.)
309.35
Open ( Rs.)
308.40
 
High ( Rs.)
314.00
Low ( Rs.)
298.00
 
Volume
1147
Week Avg.Volume
1137
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 302.15
-7.5 ( -2.42% )
 
Prev Close ( Rs.)
309.65
Open ( Rs.)
310.00
 
High ( Rs.)
312.60
Low ( Rs.)
298.00
 
Volume
11689
Week Avg.Volume
12460
 
52 WK High-Low Range(Rs.)
216
379
Share Capital Gross Block
Current Liabilities Total Assets
Year End20252024202320222021
Share Capital1470.45     1267.45     1267.45     567.52     340.54     
Gross Block9037.00     12072.00     12758.00     11443.00     10852.00     
Gross Block4387.89     4385.73     3731.01     3123.46     2956.07     
Total Assets3392.78     1861.77     1426.17     1002.36     672.99     
More >
Current Liabilities83490.40     70619.00     65648.60     52000.20     30891.80     
Gross Block8809.49     7802.98     7629.02     6898.22     6589.86     
Gross Block3621.19     3557.75     3523.09     3296.32     3186.80     
Current Liabilities1386.12     1638.67     1338.88     1268.92     1192.51     
Current Liabilities2839.00     4445.00     4375.00     3610.00     4356.00     
Total Assets3568.80     3663.55     3312.58     3082.26     2958.44     
More >
Current Liabilities1210.05     1092.85     1166.96     1033.26     785.09     
Current Liabilities4332.92     3293.04     3586.67     2333.92     3786.86     
Total Assets46601.30     36735.30     31851.80     26012.80     21391.30     
More >
Total Assets39576.00     31513.00     29061.00     27928.00     30328.00     
More >
Gross Block68.79     68.91     68.89     67.84     80.80     
Total Assets7875.51     7195.46     6490.81     5915.54     5793.43     
More >
Total Assets2109.52     2149.26     1831.68     1568.93     1404.48     
More >
Total Assets14035.36     12878.31     12320.34     8467.47     5403.55     More >Current Liabilities231.25     262.99     230.66     156.03     214.64     Total Assets290.85     278.88     292.25     302.39     241.46     More >
Type :
(Rs.in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital146.50  145.90  144.87  144.31  143.54  
    Equity - Authorised400.00  400.00  400.00  400.00  400.00  
    Equity - Issued146.50  145.90  144.87  144.31  143.54  
    Equity Paid Up146.50  145.90  144.87  144.31  143.54  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings21.26  39.98  54.68  30.19  13.60  
Total Reserves2993.09  2944.40  2902.87  2673.30  2335.51  
    Securities Premium249.78  224.94  188.34  170.90  152.58  
    Capital Reserves7.17  7.17  7.17  7.17  7.17  
    Profit & Loss Account Balance2156.54  2132.68  2127.77  1915.63  1596.17  
    General Reserves488.29  488.29  488.29  488.29  488.29  
    Other Reserves91.30  91.30  91.30  91.30  91.30  
Reserve excluding Revaluation Reserve2993.09  2944.40  2902.87  2673.30  2335.51  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds3160.86  3130.27  3102.42  2847.79  2492.64  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans296.84  410.00  0.00  18.74  93.56  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured296.84  410.00  0.00  18.74  93.56  
Unsecured Loans0.00  0.00  0.00  0.00  150.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  150.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities169.12  158.91  152.57  141.40  213.46  
    Deferred Tax Assets25.03  30.16  22.61  25.49  44.71  
    Deferred Tax Liability194.15  189.07  175.17  166.88  258.17  
Other Long Term Liabilities142.04  150.27  174.39  172.35  173.38  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions19.00  19.32  73.56  73.67  67.69  
Total Non-Current Liabilities626.99  738.50  400.51  406.15  698.10  
Current Liabilities0  0  0  0  0  
Trade Payables1114.25  1489.10  1153.45  996.68  972.32  
    Sundry Creditors1114.25  1489.10  1153.45  996.68  972.32  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities329.03  149.57  185.44  272.24  220.25  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers35.26  38.88  42.23  48.74  36.13  
    Interest Accrued But Not Due2.07  1.08  1.74  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities291.69  109.61  141.46  223.51  184.13  
Short Term Borrowings29.87  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands29.87  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec29.87  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-29.87  0.00  0.00  0.00  0.00  
Short Term Provisions33.57  35.27  79.72  131.41  10.67  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.26  0.00  64.92  106.85  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions33.32  35.27  14.80  24.56  10.67  
Total Current Liabilities1506.72  1673.94  1418.60  1400.33  1203.24  
Total Liabilities5294.57  5542.71  4921.53  4654.28  4393.98  
ASSETS0  0  0  0  0  
Gross Block4387.89  4385.74  3731.01  3123.46  2956.07  
Less: Accumulated Depreciation1606.39  1422.11  1230.96  1049.96  887.89  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2781.50  2963.63  2500.04  2073.50  2068.18  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress7.99  0.53  28.14  6.18  2.88  
Non Current Investments130.95  103.52  95.01  87.52  76.33  
Long Term Investment130.95  103.52  95.01  87.52  76.33  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted130.95  103.52  95.01  87.52  76.33  
Long Term Loans & Advances30.67  41.56  121.64  152.76  108.48  
Other Non Current Assets4.54  4.27  2.91  0.28  0.91  
Total Non-Current Assets2955.65  3113.50  2747.74  2320.23  2256.78  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories615.67  890.17  861.46  687.88  601.65  
    Raw Materials84.38  115.45  122.41  128.17  85.55  
    Work-in Progress13.34  20.75  18.35  18.43  14.76  
    Finished Goods456.38  685.44  626.95  462.61  382.25  
    Packing Materials9.89  11.12  17.75  19.17  12.90  
    Stores  and Spare68.07  82.86  91.85  75.15  86.70  
    Other Inventory-16.40  -25.44  -15.86  -15.65  19.49  
Sundry Debtors1305.85  1314.94  1112.46  1032.67  925.95  
    Debtors more than Six months7.74  1.97  0.48  2.41  0.76  
    Debtors Others1305.46  1314.01  1115.18  1033.98  929.15  
Cash and Bank344.10  133.60  32.98  410.57  510.16  
    Cash in hand0.49  0.37  0.46  0.34  0.53  
    Balances at Bank343.61  133.23  32.51  410.22  509.63  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets56.78  72.26  89.30  81.97  64.09  
    Interest accrued on Investments1.57  0.98  0.94  1.78  2.09  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses14.44  10.99  10.29  9.16  8.17  
    Other current_assets40.77  60.30  78.07  71.02  53.83  
Short Term Loans and Advances16.52  18.24  77.60  120.96  35.35  
    Advances recoverable in cash or in kind11.62  13.56  15.08  33.87  31.58  
    Advance income tax and TDS0.03  0.00  55.54  77.66  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances4.87  4.68  6.98  9.43  3.77  
Total Current Assets2338.91  2429.21  2173.79  2334.05  2137.20  
Net Current Assets (Including Current Investments)832.19  755.27  755.19  933.71  933.96  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets5294.57  5542.71  4921.53  4654.28  4393.98  
Contingent Liabilities143.71  138.13  144.62  133.42  443.44  
Total Debt439.87  410.00  18.74  93.56  318.18  
Book Value214.31  211.81  210.38  195.25  172.71  
Adjusted Book Value214.31  211.81  210.38  195.25  172.71