Orissa Bengal Carrier Limited (OBCL.NS) - Quarterly Balance Statement

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OBCL.NS
Financials

56.75 (INR) • At close November 8, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.044	-13.899	0.645	-23.421	10.255	-94.069	1.008	-104.335	4.686	157.353	26.658	6.551	66.589	66.589	19.027	19.027	21.091	21.091	19.547	19.547	41.872	41.872	18.453	18.453	38.341	38.341
Short Term Investments Numbers are in millions	28.737	27.798	34.641	46.842	35.67	188.138	115.448	208.67	99.649	0	20.106	20.106	0	0	11.136	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.044	13.899	35.286	23.421	45.925	94.069	116.456	104.335	104.335	157.353	26.658	26.657	66.589	66.589	19.027	19.027	21.091	21.091	19.547	19.547	41.872	41.872	18.453	18.453	38.341	38.341
Net Receivables Numbers are in millions	738.742	0	824.546	0	667.09	0	763.406	0	614.826	587.638	953.423	953.423	824.138	824.138	891.914	891.914	904.959	904.959	904.595	904.595	738.852	738.852	820.686	820.686	623.739	623.739
Inventory Numbers are in millions	0	0	5.323	0	-10.451	0	7.057	0	0	0	-953.423	0	-824.138	0	-891.914	0	38.346	0	-904.595	0	56.798	0	-820.686	0	0	0
Other Current Assets Numbers are in millions	61.574	0	179.42	0	113.627	0	106.832	0	101.105	740.936	1,065.842	60.966	879.691	55.553	951.363	59.449	0.721	39.067	955.674	51.079	0.008	56.807	862.573	41.887	673.534	49.795
Total Current Assets Numbers are in millions	813.36	13.899	1,044.575	23.421	816.191	94.069	993.751	104.335	852.324	898.289	1,092.5	1,041.046	946.28	946.28	970.39	970.39	965.117	965.117	975.221	975.221	837.53	837.531	881.026	881.026	711.875	711.875
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	191.91	0	125.516	0	84.091	0	107.208	0	64.5	82.828	99.802	99.802	119.382	119.382	138.519	138.519	154.997	154.997	160.565	160.565	157.712	157.712	161.173	161.173	133.82	133.821
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.031	0	0.051	0	0.076	0	0.141	0	0.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.031	0	0.051	0	0.076	0	0.141	0	0.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	78.379	0	8.78	0	21.856	0	-61.305	0	-70.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.001	0	0	0	0	0	239.835	0	226.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	52.377	-13.899	49.05	-23.421	61.438	-94.069	-107.349	-104.335	-64.708	-82.828	25.548	77.11	30.504	30.504	22.61	22.61	28.056	28.056	23.216	23.216	23.688	23.688	25.919	25.919	21.241	21.242
Total Non-Current Assets Numbers are in millions	322.698	-13.899	183.397	-23.421	167.461	-94.069	178.53	-104.335	156.804	109.608	125.35	176.912	149.886	149.886	161.128	161.128	183.053	183.053	183.781	183.781	181.4	181.4	187.092	187.092	155.061	155.063
Total Assets Numbers are in millions	1,136.058	0	1,227.972	0	983.652	0	1,172.281	0	1,009.128	1,007.897	1,217.85	1,217.958	1,096.166	1,096.166	1,131.518	1,131.518	1,148.17	1,148.17	1,159.002	1,159.002	1,018.931	1,018.931	1,068.119	1,068.119	866.938	866.938
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	73.071	0	63.308	0	67.843	0	71.764	0	90.254	101.529	153.81	153.81	136.162	136.162	122.389	122.389	178.203	178.203	217.524	217.524	235.836	235.836	325.73	325.73	177.476	177.476
Short Term Debt Numbers are in millions	56.424	0	200.77	0	11.523	0	174.295	0	67.195	34.014	232.024	232.024	70.223	127.08	195.073	195.073	123.802	183.962	164.682	164.682	53.073	53.073	162.736	162.736	165.216	165.216
Tax Payables Numbers are in millions	13.563	0	0	0	15.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.19	0	25.993	0	17.622	0	24.989	0	15.626	24.205	34.433	0	34.775	0	29.637	0	26.855	0	0	0	-53.073	0	0	0	29.406	0
Other Current Liabilities Numbers are in millions	24.778	0	20.144	0	16.134	0	1.26	0	2.167	41.841	4.059	38.493	56.857	34.775	4.637	34.275	60.159	26.854	45.767	45.767	103.901	50.828	54.2	54.2	0.354	29.759
Total Current Liabilities Numbers are in millions	155.463	0	310.215	0	113.122	0	272.308	0	175.242	201.589	424.327	424.327	298.017	298.017	351.737	351.737	389.019	389.019	427.973	427.973	339.737	339.737	542.667	542.667	372.452	372.451
Non-Current Liabilities:
Long Term Debt Numbers are in millions	80.073	0	10.807	0	8.097	0	11.189	0	9.971	23.352	49.305	49.305	73.12	73.12	82.503	82.503	102.597	102.597	112.248	112.248	107.448	107.448	169.99	169.99	169.078	169.078
Deferred Revenue Non-Current Numbers are in millions	0.001	0	-4.881	0	8.097	0	11.189	0	9.971	23.352	-2.567	0	-2.679	0	-3.411	0	-4.157	0	-5.107	0	0	0	-6.38	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.129	0	4.881	0	5.296	0	4.936	0	3.797	2.895	2.296	0	2.679	0	3.292	0	4.157	0	5.107	0	5.285	0	6.38	0	5.725	0
Other Non-Current Liabilities Numbers are in millions	-0.001	0	4.881	0	-8.097	0	-11.189	0	-9.971	-23.352	2.567	2.567	2.679	2.679	3.411	3.292	4.157	4.157	5.107	5.107	0	5.286	6.38	6.38	3.437	9.163
Total Non-Current Liabilities Numbers are in millions	86.202	0	15.688	0	13.393	0	16.125	0	13.768	26.247	51.601	51.872	75.799	75.799	85.795	85.795	106.754	106.754	117.354	117.354	112.733	112.734	176.37	176.37	178.24	178.241
Total Liabilities Numbers are in millions	241.665	0	325.903	0	126.515	0	288.433	0	189.01	227.836	475.928	476.199	373.816	373.816	437.532	437.532	495.773	495.773	545.327	545.327	452.47	452.471	719.037	719.037	550.692	550.692
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	855.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	210.828	0	210.828	0	210.828	0	210.828	0	210.828	210.828	210.828	210.828	210.828	210.828	210.828	210.828	210.828	210.828	210.828	210.828	210.828	210.828	155.188	155.188	17.243	17.243
Retained Earnings Numbers are in millions	579.397	0	0	0	542.536	0	0	0	505.843	0	428.496	427.527	0	0	380.56	380.56	0	0	300.249	300.249	355.633	355.633	193.894	193.894	175.343	175.343
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.57	902.069	691.241	857.137	1.175	883.848	673.02	820.119	0.849	569.233	0.806	0.806	511.522	511.522	0.354	0	441.569	441.569	0	0	-0.001	-0.001	-0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	102.598	0	0	0	-753.364	0	0	0	102.598	0	101.792	102.598	0	0	102.244	102.598	0	0	102.598	102.598	0.001	-0	0	-349.082	123.66	123.66
Total Shareholders Equity Numbers are in millions	894.393	902.069	902.069	857.137	857.137	883.848	883.848	820.119	820.118	780.061	741.922	741.759	722.35	722.35	693.986	693.986	652.397	652.397	613.675	613.675	566.461	566.46	349.082	349.082	316.246	316.246
Total Equity Numbers are in millions	894.393	902.069	902.069	857.137	857.137	883.848	883.848	820.119	820.118	780.061	741.922	741.759	722.35	722.35	693.986	693.986	652.397	652.397	613.675	613.675	566.461	566.46	349.082	349.082	316.246	316.246
Total Liabilities & Shareholders Equity Numbers are in millions	1,136.058	902.069	1,227.972	857.137	983.652	883.848	1,172.281	820.119	1,009.128	1,007.897	1,217.85	1,217.958	1,096.166	1,096.166	1,131.518	1,131.518	1,148.17	1,148.17	1,159.002	1,159.002	1,018.931	1,018.931	1,068.119	1,068.119	866.938	866.938

Orissa Bengal Carrier Limited

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