Orissa Bengal Carrier Limited

NSE:OBCL.NS

55.01 (INR) • At close July 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2025202420232022202120202019201820172016201520142013
Assets:
Current Assets:
Cash & Cash Equivalents 13.0050.73610.25520.5646.55119.02719.54718.45321.41528.13416.60413.86812.265
Short Term Investments 9.11912.30812.99399.64920.10611.1360000000
Cash and Short Term Investments 23.39513.04423.263120.21326.65719.02719.54718.45321.41528.13416.60413.86812.265
Net Receivables 924.106713.924648.851614.8260891.914904.5950535.23700457.2870
Inventory 0018.39769.9206.7246.07500001.880
Other Current Assets 101.01786.392125.6863.24441.81352.72545.00436.91941.085524.195.892.1413.681
Total Current Assets 1,048.518813.36816.191868.2031,041.046970.39975.221881.026597.738552.324527.865475.176379.94
Non-Current Assets:
Property, Plant & Equipment, Net 312.957208.40884.09164.599.801138.519160.565161.173139.334103.15666.33284.58787.328
Goodwill 0000000000000
Intangible Assets 0.020.0310.0760.207000000000
Goodwill and Intangible Assets 0.020.0310.0760.207000000000
Long Term Investments 128.89857.47721.8560000000000
Tax Assets 00000000001.3822.6231.239
Other Non-Current Assets 137.25356.78261.43892.09777.1122.6123.21625.91925.22220.77215.52911.75311.021
Total Non-Current Assets 579.129322.698167.461156.804176.911161.128183.781187.092164.556123.92883.24398.96399.588
Total Assets 1,627.6461,136.058983.6521,025.0071,217.9581,131.5181,159.0021,068.119762.293676.251611.109574.139479.529
Liabilities & Equity:
Current Liabilities:
Account Payables 88.7773.07150.25290.254153.81122.389217.524325.73170.571186.504187.998139.852110.971
Short Term Debt 397.81756.42411.52383.074232.024195.073164.682162.736119.644104.50472.30258.28114.691
Tax Payables 013.56315.8710000000000
Deferred Revenue 01.19000.14400000000
Other Current Liabilities 23.85911.21535.47617.79238.34934.27545.76754.220.4815.6496.7672.6915.148
Total Current Liabilities 510.446155.463113.122191.12424.327351.737427.973542.667310.696296.657267.067200.824130.81
Non-Current Liabilities:
Long Term Debt 192.36580.0738.0979.97149.30582.503112.248169.99161.15133.156117.24160.944153.051
Deferred Revenue Non-Current 0000000000000
Deferred Tax Liabilities Non-Current 7.0096.1295.2963.7972.29605.1076.3801.968000
Other Non-Current Liabilities 00000.2713.292005.1742.8983.4723.1652.897
Total Non-Current Liabilities 199.37386.20213.39313.76851.87285.795117.354176.37166.324138.022120.712164.109155.948
Total Liabilities 709.819241.665126.515204.889476.199437.532545.327719.037477.02434.679387.779364.933286.758
Equity:
Preferred Stock 0000000000000
Common Stock 210.828210.828210.828210.828210.828210.828210.828155.18817.24317.24317.24316.8415.527
Retained Earnings 0579.397542.533505.843427.527380.56300.249193.894144.37100.66982.42773.33973.319
Accumulated Other Comprehensive Income/Loss 01.5700.8490.80600-0-00-0-00
Other Total Stockholders Equity 706.999102.598103.776102.598102.598102.598102.5980123.66123.66123.66119.027103.925
Total Shareholders Equity 917.827894.393857.137820.118741.759693.986613.675349.082285.274241.572223.33209.206192.771
Total Equity 917.827894.393857.137820.118741.759693.986613.675349.082285.274241.572223.33209.206192.771
Total Liabilities & Shareholders Equity 1,627.6461,136.058983.6521,025.0071,217.9581,131.5181,159.0021,068.119762.293676.251611.109574.139479.529