ORIBEVEROther Beverages
Orient Beverages Ltd — Balance Sheet
₹188.50
-3.79%
Orient Beverages Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.22 Cr | 0.22 Cr | 0.22 Cr | 0.22 Cr | — |
| Share Issued | 0.22 Cr | 0.22 Cr | 0.22 Cr | 0.22 Cr | — |
| Net Debt | 66.10 Cr | 57.74 Cr | 61.73 Cr | 46.66 Cr | — |
| Total Debt | 76.23 Cr | 67.46 Cr | 70.43 Cr | 55.02 Cr | — |
| Tangible Book Value | 21.07 Cr | 17.24 Cr | 17.10 Cr | 14.25 Cr | — |
| Invested Capital | 92.91 Cr | 80.61 Cr | 83.22 Cr | 64.74 Cr | — |
| Working Capital | 22.71 Cr | -13.16 Cr | -8.99 Cr | -7.35 Cr | — |
| Net Tangible Assets | 21.07 Cr | 17.24 Cr | 17.10 Cr | 14.25 Cr | — |
| Capital Lease Obligations | 4.39 Cr | 4.68 Cr | 4.90 Cr | 5.13 Cr | — |
| Common Stock Equity | 21.07 Cr | 17.83 Cr | 17.69 Cr | 14.85 Cr | — |
| Total Capitalization | 56.07 Cr | 28.10 Cr | 39.22 Cr | 29.71 Cr | — |
| Total Equity Gross Minority Interest | 21.07 Cr | 18.32 Cr | 17.69 Cr | 14.85 Cr | — |
| Stockholders Equity | 21.07 Cr | 17.83 Cr | 17.69 Cr | 14.85 Cr | — |
| Other Equity Interest | 18.91 Cr | 15.67 Cr | 15.53 Cr | 12.68 Cr | — |
| Capital Stock | 2.16 Cr | 2.16 Cr | 2.16 Cr | 2.16 Cr | — |
| Common Stock | 2.16 Cr | 2.16 Cr | 2.16 Cr | 2.16 Cr | — |
| Total Liabilities Net Minority Interest | 104.74 Cr | 104.41 Cr | 102.41 Cr | 87.07 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 43.18 Cr | 18.07 Cr | 29.76 Cr | 24.91 Cr | — |
| Long Term Debt And Capital Lease Obligation | 38.99 Cr | 14.30 Cr | 25.82 Cr | 19.40 Cr | — |
| Long Term Capital Lease Obligation | 3.99 Cr | 4.03 Cr | 4.29 Cr | 4.53 Cr | — |
| Long Term Debt | 35.00 Cr | 10.27 Cr | 21.53 Cr | 14.87 Cr | — |
| Long Term Provisions | 0.90 Cr | 0.79 Cr | 0.79 Cr | 0.57 Cr | — |
| Current Liabilities | 61.56 Cr | 86.34 Cr | 72.65 Cr | 62.16 Cr | — |
| Other Current Liabilities | 5.75 Cr | 6.60 Cr | 3.94 Cr | 3.37 Cr | — |
| Current Debt And Capital Lease Obligation | 37.24 Cr | 53.16 Cr | 44.61 Cr | 35.62 Cr | — |
| Current Capital Lease Obligation | 0.40 Cr | 0.64 Cr | 0.61 Cr | 0.59 Cr | — |
| Current Debt | 36.84 Cr | 52.52 Cr | 44.01 Cr | 35.03 Cr | — |
| Current Provisions | 1.13 Cr | 1.18 Cr | 0.90 Cr | 0.79 Cr | — |
| Payables | 9.25 Cr | 28.01 Cr | 24.74 Cr | 23.59 Cr | — |
| Accounts Payable | 9.25 Cr | 19.03 Cr | 17.23 Cr | 17.75 Cr | — |
| Total Assets | 125.81 Cr | 122.72 Cr | 120.10 Cr | 101.91 Cr | — |
| Total Non Current Assets | 41.54 Cr | 49.55 Cr | 56.43 Cr | 47.10 Cr | — |
| Other Non Current Assets | 5.81 Cr | 5.86 Cr | 6.24 Cr | 13.21 Cr | — |
| Non Current Deferred Taxes Assets | 1.03 Cr | 1.63 Cr | 1.71 Cr | 1.99 Cr | — |
| Investmentin Financial Assets | 5.08 Cr | 2.24 Cr | 2.23 Cr | 2.23 Cr | — |
| Available For Sale Securities | 5.08 Cr | 5.27 Cr | 4.84 Cr | 4.64 Cr | — |
| Net PPE | 29.62 Cr | 36.18 Cr | 43.05 Cr | 26.67 Cr | — |
| Gross PPE | 29.62 Cr | 55.67 Cr | 60.13 Cr | 41.47 Cr | — |
| Construction In Progress | 0.11 Cr | 2.87 Cr | 2.43 Cr | 2.75 Cr | — |
| Other Properties | 29.51 Cr | 1.88 Cr | 1.79 Cr | 1.69 Cr | — |
| Current Assets | 84.27 Cr | 73.18 Cr | 63.66 Cr | 54.81 Cr | — |
| Other Current Assets | 13.39 Cr | 9.61 Cr | 9.29 Cr | 7.62 Cr | — |
| Inventory | 12.40 Cr | 13.90 Cr | 12.70 Cr | 9.42 Cr | — |
| Other Receivables | 38.88 Cr | 31.10 Cr | 25.17 Cr | 27.03 Cr | — |
| Taxes Receivable | 0.37 Cr | 1.87 Cr | 1.86 Cr | 0.95 Cr | — |
| Accounts Receivable | 11.77 Cr | 10.07 Cr | 9.76 Cr | 6.36 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.46 Cr | 6.91 Cr | 5.12 Cr | 3.65 Cr | — |
| Other Short Term Investments | 1.72 Cr | 1.86 Cr | 1.32 Cr | 0.41 Cr | — |
| Cash And Cash Equivalents | 5.74 Cr | 5.04 Cr | 3.80 Cr | 3.24 Cr | — |
| Minority Interest | — | 0.49 Cr | 0.00 | — | — |
| Retained Earnings | — | 9.90 Cr | 9.76 Cr | 6.93 Cr | 6.12 Cr |
| Additional Paid In Capital | — | 0.96 Cr | 0.96 Cr | 0.96 Cr | 0.96 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.79 Cr | 0.79 Cr | 0.57 Cr | 0.66 Cr |
| Non Current Deferred Revenue | — | 2.98 Cr | 3.15 Cr | 4.94 Cr | 5.67 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.94 Cr | 2.71 Cr | 2.36 Cr | 2.33 Cr |
| Other Payable | — | 8.92 Cr | 7.44 Cr | 5.76 Cr | 8.94 Cr |
| Dividends Payable | — | 0.06 Cr | 0.07 Cr | 0.08 Cr | 0.10 Cr |
| Non Current Prepaid Assets | — | 8.02 Cr | 8.12 Cr | 14.90 Cr | 11.18 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 2.24 Cr | 2.23 Cr | 2.23 Cr | 2.23 Cr |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | 0.14 Cr |
| Goodwill And Other Intangible Assets | — | 0.59 Cr | 0.59 Cr | 0.59 Cr | 0.59 Cr |
| Goodwill | — | 0.59 Cr | 0.59 Cr | 0.59 Cr | 0.59 Cr |
| Accumulated Depreciation | — | -19.49 Cr | -17.08 Cr | -14.81 Cr | -14.09 Cr |
| Machinery Furniture Equipment | — | 29.18 Cr | 26.38 Cr | 22.77 Cr | 22.42 Cr |
| Buildings And Improvements | — | 12.69 Cr | 26.38 Cr | 12.57 Cr | 3.84 Cr |
| Land And Improvements | — | 9.05 Cr | 3.14 Cr | 1.70 Cr | 1.70 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.06 Cr | 0.07 Cr | 0.08 Cr | 0.10 Cr |
| Prepaid Assets | — | 9.27 Cr | 8.98 Cr | 7.33 Cr | 3.80 Cr |
| Other Inventories | — | 0.02 Cr | 0.07 Cr | 0.24 Cr | 0.32 Cr |
| Finished Goods | — | 1.35 Cr | 1.80 Cr | 1.02 Cr | 0.87 Cr |
| Work In Process | — | 0.08 Cr | 0.09 Cr | 0.07 Cr | 0.06 Cr |
| Raw Materials | — | 12.44 Cr | 10.75 Cr | 8.08 Cr | 5.58 Cr |
| Cash Financial | — | 5.04 Cr | 3.80 Cr | 3.24 Cr | 3.19 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | — | 9.76 Cr | 6.36 Cr | — |
| Other Non Current Liabilities | — | — | — | 0.10 Cr | 0.09 Cr |
| Total Tax Payable | — | — | — | — | 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.