ORBTEXPOther Textile Products
Orbit Exports Ltd — Balance Sheet
₹135.35
-8.12%
Orbit Exports Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Common Stock | 26.47 Cr | 26.42 Cr | 26.97 Cr | 27.38 Cr | — |
| Total Liabilities Net Minority Interest | 57.34 Cr | 61.85 Cr | 69.17 Cr | 84.50 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 22.70 Cr | 30.59 Cr | 40.65 Cr | 40.97 Cr | — |
| Other Non Current Liabilities | 2.55 Cr | 3.49 Cr | 4.95 Cr | 4.61 Cr | — |
| Non Current Deferred Taxes Liabilities | 11.79 Cr | 10.68 Cr | 10.66 Cr | 11.32 Cr | — |
| Long Term Debt And Capital Lease Obligation | 5.58 Cr | 13.76 Cr | 22.78 Cr | 23.40 Cr | — |
| Long Term Capital Lease Obligation | 2.84 Cr | 4.18 Cr | 5.33 Cr | 4.25 Cr | — |
| Long Term Debt | 2.74 Cr | 9.58 Cr | 17.45 Cr | 19.15 Cr | — |
| Long Term Provisions | 2.77 Cr | 2.57 Cr | 2.16 Cr | 1.55 Cr | — |
| Current Liabilities | 34.64 Cr | 31.27 Cr | 28.52 Cr | 43.53 Cr | — |
| Other Current Liabilities | 6.34 Cr | 0.79 Cr | 0.86 Cr | 0.82 Cr | — |
| Current Debt And Capital Lease Obligation | 9.53 Cr | 9.69 Cr | 9.39 Cr | 21.27 Cr | — |
| Current Capital Lease Obligation | 1.34 Cr | 1.76 Cr | 1.47 Cr | 1.25 Cr | — |
| Current Debt | 8.19 Cr | 7.93 Cr | 7.93 Cr | 20.03 Cr | — |
| Current Provisions | 0.41 Cr | 0.17 Cr | 0.14 Cr | 1.01 Cr | — |
| Payables | 12.47 Cr | 10.07 Cr | 9.58 Cr | 9.13 Cr | — |
| Total Tax Payable | 0.17 Cr | 0.74 Cr | 0.25 Cr | 0.56 Cr | — |
| Accounts Payable | 12.30 Cr | 9.10 Cr | 9.01 Cr | 8.13 Cr | — |
| Total Assets | 330.66 Cr | 295.53 Cr | 287.03 Cr | 279.09 Cr | — |
| Total Non Current Assets | 214.85 Cr | 197.73 Cr | 200.14 Cr | 178.96 Cr | — |
| Other Non Current Assets | 0.68 Cr | 1.67 Cr | 1.85 Cr | -1000.00 | — |
| Investmentin Financial Assets | 76.56 Cr | 27.63 Cr | 21.42 Cr | 9.51 Cr | — |
| Available For Sale Securities | 76.56 Cr | 27.62 Cr | 21.41 Cr | 9.50 Cr | — |
| Goodwill And Other Intangible Assets | 0.37 Cr | 0.27 Cr | 0.26 Cr | 0.32 Cr | — |
| Net PPE | 137.24 Cr | 146.45 Cr | 158.52 Cr | 151.90 Cr | — |
| Gross PPE | 137.24 Cr | 219.58 Cr | 219.18 Cr | 200.54 Cr | — |
| Construction In Progress | 3.25 Cr | 0.82 Cr | 0.15 Cr | 1.01 Cr | — |
| Other Properties | 133.99 Cr | 3.71 Cr | 3.58 Cr | 3.38 Cr | — |
| Current Assets | 115.82 Cr | 97.80 Cr | 86.88 Cr | 100.12 Cr | — |
| Other Current Assets | 10.29 Cr | 0.86 Cr | 0.67 Cr | 0.99 Cr | — |
| Inventory | 52.28 Cr | 46.81 Cr | 46.48 Cr | 39.86 Cr | — |
| Other Receivables | 0.46 Cr | 1.31 Cr | 0.89 Cr | 7.64 Cr | — |
| Accounts Receivable | 32.40 Cr | 23.93 Cr | 20.88 Cr | 23.67 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 20.39 Cr | 6.70 Cr | 8.55 Cr | 8.32 Cr | — |
| Other Short Term Investments | 19.04 Cr | 3.22 Cr | 7.33 Cr | 6.61 Cr | — |
| Cash And Cash Equivalents | 1.35 Cr | 3.48 Cr | 1.23 Cr | 1.71 Cr | — |
| Ordinary Shares Number | 2.65 Cr | 2.64 Cr | 2.70 Cr | 2.74 Cr | — |
| Share Issued | 2.65 Cr | 2.64 Cr | 2.70 Cr | 2.74 Cr | — |
| Net Debt | 9.58 Cr | 14.02 Cr | 24.15 Cr | 37.46 Cr | — |
| Total Debt | 15.11 Cr | 23.44 Cr | 32.17 Cr | 44.67 Cr | — |
| Tangible Book Value | 272.95 Cr | 233.40 Cr | 217.60 Cr | 194.27 Cr | — |
| Invested Capital | 284.26 Cr | 251.18 Cr | 243.23 Cr | 233.76 Cr | — |
| Working Capital | 81.17 Cr | 66.54 Cr | 58.36 Cr | 56.59 Cr | — |
| Net Tangible Assets | 272.95 Cr | 233.40 Cr | 217.60 Cr | 194.27 Cr | — |
| Capital Lease Obligations | 4.18 Cr | 5.94 Cr | 6.80 Cr | 5.50 Cr | — |
| Common Stock Equity | 273.33 Cr | 233.68 Cr | 217.86 Cr | 194.59 Cr | — |
| Total Capitalization | 276.07 Cr | 243.25 Cr | 235.31 Cr | 213.73 Cr | — |
| Total Equity Gross Minority Interest | 273.33 Cr | 233.68 Cr | 217.86 Cr | 194.59 Cr | — |
| Stockholders Equity | 273.33 Cr | 233.68 Cr | 217.86 Cr | 194.59 Cr | — |
| Other Equity Interest | 246.86 Cr | 0.68 Cr | 0.66 Cr | 0.12 Cr | — |
| Capital Stock | 26.47 Cr | 26.42 Cr | 26.97 Cr | 27.38 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.57 Cr | 2.16 Cr | 1.55 Cr | — |
| Non Current Deferred Revenue | — | 3.49 Cr | 4.95 Cr | 4.61 Cr | 4.17 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.26 Cr | 2.26 Cr | 2.38 Cr | 1.29 Cr |
| Other Payable | — | 0.08 Cr | 0.12 Cr | 0.15 Cr | 1.34 Cr |
| Dividends Payable | — | 0.14 Cr | 0.21 Cr | 0.29 Cr | 0.35 Cr |
| Non Current Prepaid Assets | — | 3.49 Cr | 3.66 Cr | 4.30 Cr | 9.67 Cr |
| Held To Maturity Securities | — | 37000.00 | 37000.00 | 37000.00 | 37000.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Long Term Equity Investment | — | 19.89 Cr | 16.29 Cr | 12.93 Cr | 10.33 Cr |
| Investmentsin Associatesat Cost | — | 19.89 Cr | 16.29 Cr | 12.93 Cr | 10.33 Cr |
| Other Intangible Assets | — | 0.27 Cr | 0.26 Cr | 0.32 Cr | 0.42 Cr |
| Accumulated Depreciation | — | -73.13 Cr | -60.66 Cr | -48.64 Cr | -38.50 Cr |
| Machinery Furniture Equipment | — | 152.45 Cr | 151.83 Cr | 136.19 Cr | 99.90 Cr |
| Buildings And Improvements | — | 45.19 Cr | 46.20 Cr | 42.54 Cr | 28.08 Cr |
| Land And Improvements | — | 17.41 Cr | 17.42 Cr | 17.42 Cr | 2.42 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 9.53 Cr | 1.81 Cr | 12.23 Cr | 2.65 Cr |
| Prepaid Assets | — | 2.31 Cr | 1.13 Cr | 1.21 Cr | 1.22 Cr |
| Finished Goods | — | 29.41 Cr | 28.13 Cr | 21.92 Cr | 16.71 Cr |
| Work In Process | — | 8.42 Cr | 9.21 Cr | 9.76 Cr | 5.21 Cr |
| Raw Materials | — | 8.98 Cr | 9.15 Cr | 8.18 Cr | 5.11 Cr |
| Taxes Receivable | — | 6.36 Cr | 6.47 Cr | 5.65 Cr | 1.62 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.14 Cr | -0.14 Cr | -0.20 Cr | -0.37 Cr |
| Gross Accounts Receivable | — | 24.07 Cr | 21.01 Cr | 23.87 Cr | 17.75 Cr |
| Cash Financial | — | 3.48 Cr | 1.23 Cr | 1.71 Cr | 2.21 Cr |
| Retained Earnings | — | 202.66 Cr | 187.98 Cr | 166.13 Cr | 148.66 Cr |
| Additional Paid In Capital | — | 2.81 Cr | 1.73 Cr | 1.32 Cr | 1.32 Cr |
| Hedging Assets Current | — | — | 0.00 | 0.54 Cr | 0.57 Cr |
| Cash Equivalents | — | — | — | 0.00 | 0.72 Cr |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.24 Cr |
| Investmentsin Subsidiariesat Cost | — | — | — | — | 10.33 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Orbit Exports Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.