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Orissa Bengal Carrier Ltd — Balance Sheet
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+0.27%
Orissa Bengal Carrier Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Common Stock Equity | 91.78 Cr | 89.44 Cr | 85.71 Cr | 82.01 Cr | — |
| Total Capitalization | 111.02 Cr | 97.45 Cr | 86.52 Cr | 83.01 Cr | — |
| Total Equity Gross Minority Interest | 91.78 Cr | 89.44 Cr | 85.71 Cr | 82.01 Cr | — |
| Stockholders Equity | 91.78 Cr | 89.44 Cr | 85.71 Cr | 82.01 Cr | — |
| Other Equity Interest | 70.70 Cr | 68.36 Cr | 64.63 Cr | 60.93 Cr | — |
| Capital Stock | 21.08 Cr | 21.08 Cr | 21.08 Cr | 21.08 Cr | — |
| Common Stock | 21.08 Cr | 21.08 Cr | 21.08 Cr | 21.08 Cr | — |
| Total Liabilities Net Minority Interest | 70.98 Cr | 24.17 Cr | 12.65 Cr | 20.49 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 19.94 Cr | 8.62 Cr | 1.34 Cr | 1.38 Cr | — |
| Other Non Current Liabilities | -1000.00 | -1000.00 | — | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.70 Cr | 0.61 Cr | 0.53 Cr | 0.38 Cr | — |
| Long Term Debt And Capital Lease Obligation | 19.24 Cr | 8.01 Cr | 0.81 Cr | 1.00 Cr | — |
| Long Term Debt | 19.24 Cr | 8.01 Cr | 0.81 Cr | 1.00 Cr | — |
| Current Liabilities | 51.04 Cr | 15.55 Cr | 11.31 Cr | 19.11 Cr | — |
| Other Current Liabilities | 1.87 Cr | 1.93 Cr | 1.61 Cr | 0.22 Cr | — |
| Current Debt And Capital Lease Obligation | 39.78 Cr | 5.64 Cr | 1.15 Cr | 8.31 Cr | — |
| Current Debt | 39.78 Cr | 5.64 Cr | 1.15 Cr | 8.31 Cr | — |
| Current Provisions | 0.52 Cr | 0.55 Cr | 0.52 Cr | 0.48 Cr | — |
| Payables | 8.88 Cr | 9.24 Cr | 9.64 Cr | 10.04 Cr | — |
| Accounts Payable | 8.88 Cr | 7.31 Cr | 7.88 Cr | 9.03 Cr | — |
| Total Assets | 162.76 Cr | 113.61 Cr | 98.37 Cr | 102.50 Cr | — |
| Total Non Current Assets | 57.91 Cr | 32.27 Cr | 21.05 Cr | 15.68 Cr | — |
| Other Non Current Assets | 2.47 Cr | 4000.00 | 1000.00 | — | 1000.00 |
| Investmentin Financial Assets | 12.89 Cr | 5.75 Cr | 2.20 Cr | 0.00 | — |
| Available For Sale Securities | 12.89 Cr | 0.02 Cr | 0.02 Cr | 5.41 Cr | — |
| Goodwill And Other Intangible Assets | 20000.00 | 31000.00 | 76000.00 | 0.02 Cr | — |
| Other Intangible Assets | 20000.00 | 31000.00 | 76000.00 | 0.02 Cr | — |
| Net PPE | 31.30 Cr | 20.84 Cr | 9.96 Cr | 6.45 Cr | — |
| Gross PPE | 31.30 Cr | 35.77 Cr | 28.85 Cr | 29.92 Cr | — |
| Construction In Progress | 2.23 Cr | 4.00 Cr | 1.55 Cr | 0.00 | — |
| Other Properties | 29.07 Cr | 0.28 Cr | 8.41 Cr | 6.45 Cr | — |
| Current Assets | 104.85 Cr | 81.34 Cr | 77.31 Cr | 86.82 Cr | — |
| Other Current Assets | 10.10 Cr | 81000.00 | 40000.00 | 1000.00 | — |
| Other Receivables | 2.98 Cr | 0.64 Cr | 1.34 Cr | 6.99 Cr | — |
| Accounts Receivable | 89.43 Cr | 70.75 Cr | 64.89 Cr | 61.48 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.34 Cr | 1.30 Cr | 2.33 Cr | 12.02 Cr | — |
| Ordinary Shares Number | 2.11 Cr | 2.11 Cr | 2.11 Cr | 2.11 Cr | — |
| Share Issued | 2.11 Cr | 2.11 Cr | 2.11 Cr | 2.11 Cr | — |
| Net Debt | 57.72 Cr | 13.58 Cr | 0.93 Cr | 7.25 Cr | — |
| Total Debt | 59.02 Cr | 13.65 Cr | 1.96 Cr | 9.30 Cr | — |
| Tangible Book Value | 91.78 Cr | 89.44 Cr | 85.71 Cr | 81.99 Cr | — |
| Invested Capital | 150.80 Cr | 103.09 Cr | 87.68 Cr | 91.32 Cr | — |
| Working Capital | 53.81 Cr | 65.79 Cr | 66.00 Cr | 67.71 Cr | — |
| Net Tangible Assets | 91.78 Cr | 89.44 Cr | 85.71 Cr | 81.99 Cr | — |
| Other Short Term Investments | 1.04 Cr | 1.23 Cr | 1.30 Cr | 9.96 Cr | — |
| Cash And Cash Equivalents | 1.30 Cr | 0.07 Cr | 1.03 Cr | 2.06 Cr | — |
| Retained Earnings | — | 57.94 Cr | 54.25 Cr | 50.58 Cr | 42.75 Cr |
| Additional Paid In Capital | — | 10.26 Cr | 10.26 Cr | 10.26 Cr | 10.26 Cr |
| Other Payable | — | 0.58 Cr | 0.17 Cr | 1.01 Cr | 3.22 Cr |
| Total Tax Payable | — | 1.36 Cr | 1.59 Cr | 0.00 | — |
| Non Current Prepaid Assets | — | 1.84 Cr | 8.40 Cr | 3.80 Cr | 2.55 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 5.73 Cr | 2.19 Cr | 0.00 | — |
| Accumulated Depreciation | — | -14.93 Cr | -18.90 Cr | -23.47 Cr | -3.91 Cr |
| Machinery Furniture Equipment | — | 24.77 Cr | 25.54 Cr | 28.09 Cr | 12.37 Cr |
| Buildings And Improvements | — | 1.70 Cr | 1.70 Cr | 1.76 Cr | 0.99 Cr |
| Land And Improvements | — | 5.02 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 8.63 Cr | 8.76 Cr | 6.32 Cr | 4.17 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | -0.01 Cr |
| Gross Accounts Receivable | — | 70.75 Cr | 64.89 Cr | 61.48 Cr | 95.35 Cr |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Cash Financial | — | 0.07 Cr | 1.03 Cr | 2.06 Cr | 0.66 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.00 | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.00 | 0.03 Cr | 0.00 |
| Other Investments | — | — | 2.19 Cr | — | — |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.00 |
| Inventory | — | — | — | — | 0.00 |
| Cash Equivalents | — | — | — | — | 2.01 Cr |
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.