ORIENTBELLCeramics
Orient Bell Ltd — Balance Sheet
₹252.35
-5.37%
Orient Bell Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.46 Cr | 1.46 Cr | 1.45 Cr | 1.44 Cr | — |
| Share Issued | 1.46 Cr | 1.46 Cr | 1.45 Cr | 1.44 Cr | — |
| Net Debt | 9.64 Cr | 27.71 Cr | — | 6.13 Cr | 31.06 Cr |
| Total Debt | 45.91 Cr | 45.35 Cr | 8.66 Cr | 15.61 Cr | — |
| Tangible Book Value | 316.07 Cr | 313.01 Cr | 310.24 Cr | 284.61 Cr | — |
| Invested Capital | 360.07 Cr | 354.03 Cr | 312.12 Cr | 294.14 Cr | — |
| Working Capital | 83.22 Cr | 75.53 Cr | 75.52 Cr | 93.37 Cr | — |
| Net Tangible Assets | 316.07 Cr | 313.01 Cr | 310.24 Cr | 284.61 Cr | — |
| Capital Lease Obligations | 1.92 Cr | 4.35 Cr | 6.79 Cr | 6.25 Cr | — |
| Common Stock Equity | 316.09 Cr | 313.03 Cr | 310.24 Cr | 284.78 Cr | — |
| Total Capitalization | 345.77 Cr | 354.03 Cr | 310.24 Cr | 286.65 Cr | — |
| Total Equity Gross Minority Interest | 316.09 Cr | 313.03 Cr | 310.24 Cr | 284.78 Cr | — |
| Stockholders Equity | 316.09 Cr | 313.03 Cr | 310.24 Cr | 284.78 Cr | — |
| Other Equity Interest | 2.13 Cr | 4.00 Cr | 5.47 Cr | 3.02 Cr | — |
| Retained Earnings | 215.65 Cr | 213.27 Cr | 212.78 Cr | 191.56 Cr | — |
| Additional Paid In Capital | 24.98 Cr | 22.49 Cr | 18.83 Cr | 17.09 Cr | — |
| Capital Stock | 14.65 Cr | 14.59 Cr | 14.49 Cr | 14.43 Cr | — |
| Common Stock | 14.65 Cr | 14.59 Cr | 14.49 Cr | 14.43 Cr | — |
| Total Liabilities Net Minority Interest | 213.37 Cr | 241.24 Cr | 170.88 Cr | 167.41 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 62.70 Cr | 73.85 Cr | 34.57 Cr | 35.14 Cr | — |
| Other Non Current Liabilities | 30000.00 | — | 6000.00 | -3.03 Cr | -1.89 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 1.90 Cr | 1.93 Cr | 1.88 Cr | 1.89 Cr | — |
| Non Current Deferred Taxes Liabilities | 16.91 Cr | 15.89 Cr | 15.26 Cr | 14.14 Cr | — |
| Long Term Debt And Capital Lease Obligation | 30.35 Cr | 42.95 Cr | 4.40 Cr | 6.54 Cr | — |
| Long Term Capital Lease Obligation | 0.66 Cr | 1.95 Cr | 4.40 Cr | 4.66 Cr | — |
| Long Term Debt | 29.68 Cr | 41.00 Cr | 0.00 | 1.87 Cr | — |
| Long Term Provisions | 1.90 Cr | 1.93 Cr | 1.88 Cr | 1.89 Cr | — |
| Current Liabilities | 150.67 Cr | 167.39 Cr | 136.31 Cr | 132.27 Cr | — |
| Other Current Liabilities | 0.24 Cr | 0.11 Cr | 0.07 Cr | 18.06 Cr | — |
| Current Debt And Capital Lease Obligation | 15.56 Cr | 2.40 Cr | 4.26 Cr | 9.07 Cr | — |
| Current Capital Lease Obligation | 1.26 Cr | 2.40 Cr | 2.39 Cr | 1.59 Cr | — |
| Current Debt | 14.30 Cr | 0.00 | 1.87 Cr | 7.48 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 3.33 Cr | 3.53 Cr | 1.48 Cr | 2.46 Cr | — |
| Current Provisions | 3.33 Cr | 3.53 Cr | 1.48 Cr | 2.46 Cr | — |
| Payables | 121.94 Cr | 157.47 Cr | 126.26 Cr | 115.84 Cr | — |
| Other Payable | 9.61 Cr | 8.49 Cr | 9.90 Cr | 13.18 Cr | — |
| Dividends Payable | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | — |
| Total Tax Payable | 0.02 Cr | 0.00 | 0.94 Cr | 2.92 Cr | — |
| Accounts Payable | 112.24 Cr | 148.91 Cr | 115.34 Cr | 99.67 Cr | — |
| Total Assets | 529.45 Cr | 554.27 Cr | 481.12 Cr | 452.18 Cr | — |
| Total Non Current Assets | 295.57 Cr | 311.35 Cr | 269.30 Cr | 226.55 Cr | — |
| Other Non Current Assets | -2000.00 | -1000.00 | 3000.00 | -1000.00 | — |
| Defined Pension Benefit | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Prepaid Assets | 3.38 Cr | 3.77 Cr | 6.42 Cr | 9.27 Cr | — |
| Investmentin Financial Assets | 2.45 Cr | 0.00 | 12.96 Cr | 12.12 Cr | — |
| Available For Sale Securities | 2.45 Cr | 13.64 Cr | 12.96 Cr | 12.12 Cr | — |
| Long Term Equity Investment | 10.65 Cr | 10.35 Cr | 9.50 Cr | 8.75 Cr | — |
| Investmentsin Associatesat Cost | 10.65 Cr | 10.35 Cr | 9.50 Cr | 8.75 Cr | — |
| Goodwill And Other Intangible Assets | 0.01 Cr | 0.02 Cr | 0.00 | 0.16 Cr | — |
| Other Intangible Assets | 0.01 Cr | 0.02 Cr | 1000.00 | 0.16 Cr | — |
| Accumulated Depreciation | -159.81 Cr | -141.39 Cr | -122.28 Cr | -104.34 Cr | — |
| Gross PPE | 438.83 Cr | 437.87 Cr | 375.10 Cr | 312.15 Cr | — |
| Construction In Progress | 0.89 Cr | 0.14 Cr | 2.81 Cr | 0.62 Cr | — |
| Other Properties | 1.08 Cr | 1.09 Cr | 1.14 Cr | 0.72 Cr | — |
| Machinery Furniture Equipment | 285.26 Cr | 284.28 Cr | 235.65 Cr | 183.16 Cr | — |
| Buildings And Improvements | 104.84 Cr | 105.59 Cr | 88.73 Cr | 80.88 Cr | — |
| Land And Improvements | 46.77 Cr | 46.77 Cr | 46.77 Cr | 46.77 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 233.89 Cr | 242.92 Cr | 211.82 Cr | 225.64 Cr | — |
| Other Current Assets | 4.08 Cr | 6.03 Cr | 7.81 Cr | 7.10 Cr | — |
| Restricted Cash | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | — |
| Prepaid Assets | 3.09 Cr | 2.92 Cr | 3.23 Cr | 5.25 Cr | — |
| Inventory | 61.57 Cr | 89.02 Cr | 86.15 Cr | 68.79 Cr | — |
| Inventories Adjustments Allowances | -2.75 Cr | -3.27 Cr | -3.25 Cr | -3.15 Cr | — |
| Other Inventories | 0.99 Cr | 1.11 Cr | 1.78 Cr | 1.92 Cr | — |
| Finished Goods | 46.75 Cr | 69.25 Cr | 63.85 Cr | 47.39 Cr | — |
| Work In Process | 1.33 Cr | 2.08 Cr | 1.84 Cr | 1.84 Cr | — |
| Raw Materials | 15.25 Cr | 19.85 Cr | 21.93 Cr | 20.79 Cr | — |
| Other Receivables | 0.16 Cr | 0.10 Cr | 0.09 Cr | 0.18 Cr | — |
| Accounts Receivable | 130.58 Cr | 131.49 Cr | 111.25 Cr | 103.27 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.09 Cr | -0.10 Cr | -0.32 Cr | -0.37 Cr | — |
| Gross Accounts Receivable | 130.67 Cr | 131.60 Cr | 111.57 Cr | 103.64 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 34.34 Cr | 13.29 Cr | 3.23 Cr | 40.98 Cr | — |
| Other Short Term Investments | 0.49 Cr | 0.17 Cr | 0.16 Cr | 37.76 Cr | — |
| Cash And Cash Equivalents | 34.34 Cr | 13.29 Cr | 3.23 Cr | 3.23 Cr | — |
| Cash Financial | 4.34 Cr | 13.29 Cr | 3.23 Cr | 3.23 Cr | — |
| Net PPE | 279.03 Cr | 296.48 Cr | 252.82 Cr | 207.80 Cr | — |
| Cash Equivalents | 30.00 Cr | 0.00 | — | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.