Orbit Exports Limited
NSE:ORBTEXP.NS
185.8 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 130.131 | 12.256 | 17.142 | 29.273 | 48.463 | 86.803 | 30.583 | 67.417 | 74.922 | 64.746 | 52.531 | 19.502 | 3.13 | 1.061 | 1.053 | 0.882 | 0.985 | 3.841 |
| Short Term Investments
| 20.036 | 99.52 | 63.275 | 169.8 | 125.87 | 138.012 | 55.96 | 11.653 | -16.322 | 0 | 0 | 55.397 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 150.167 | 111.776 | 80.417 | 199.073 | 174.333 | 224.815 | 86.543 | 67.417 | 74.922 | 64.746 | 52.531 | 74.899 | 3.13 | 1.061 | 1.053 | 0.882 | 0.985 | 3.841 |
| Net Receivables
| 239.84 | 209.537 | 512.254 | 318.078 | 541.971 | 361.708 | 367.377 | 374.625 | 382.374 | 395.798 | 332.734 | 217.798 | 201.014 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 468.075 | 464.762 | 398.647 | 270.367 | 399.332 | 371.365 | 356.591 | 342.377 | 400.58 | 290.426 | 249.487 | 154.968 | 179.889 | 122.592 | 130.614 | 132.373 | 129.575 | 93.61 |
| Other Current Assets
| 119.941 | 82.75 | 9.919 | 11.174 | 24.82 | 17.146 | 17.056 | 0.078 | 0.12 | 4.146 | 3.11 | 2.518 | 0.717 | 173.592 | 103.526 | 72.838 | 68.181 | 66.454 |
| Total Current Assets
| 978.023 | 868.825 | 1,001.237 | 798.692 | 1,140.456 | 975.034 | 827.567 | 784.497 | 857.996 | 755.116 | 637.862 | 450.183 | 384.75 | 297.244 | 235.194 | 206.094 | 198.741 | 163.905 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,464.511 | 1,585.165 | 1,519.019 | 1,251.791 | 983.092 | 1,044.236 | 928.516 | 804.525 | 866.999 | 784.973 | 696.999 | 337.771 | 353.336 | 262.016 | 104.825 | 43.575 | 49.179 | 37.628 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.732 | 2.558 | 3.168 | 4.218 | 6.387 | 6.128 | 7.601 | 8.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.732 | 2.558 | 3.168 | 4.218 | 6.387 | 6.128 | 7.601 | 8.315 | -41.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 493.325 | 377.111 | 224.39 | 106.434 | 100.318 | 74.695 | -1.99 | 54.301 | 38.704 | 22.239 | 12.644 | -30.325 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 7.553 | 18.072 | 43.055 | 16.226 | 44.297 | 1,163.278 | 145.763 | 4.581 | 2.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.459 |
| Other Non-Current Assets
| 9.14 | 18.536 | -0.001 | 84.191 | -0.001 | -1,125.058 | -0.005 | 27.985 | 35.989 | 7.327 | 4.024 | 117.956 | 3.795 | 1.227 | 1.514 | 12.257 | 17.545 | 17.223 |
| Total Non-Current Assets
| 1,977.261 | 2,001.442 | 1,789.631 | 1,462.86 | 1,134.093 | 1,163.279 | 1,079.885 | 899.707 | 902.988 | 814.539 | 713.667 | 425.402 | 357.131 | 263.244 | 106.339 | 55.832 | 66.725 | 58.31 |
| Total Assets
| 2,955.284 | 2,870.267 | 2,790.868 | 2,261.552 | 2,274.549 | 2,138.313 | 1,907.452 | 1,684.204 | 1,760.984 | 1,569.655 | 1,351.529 | 875.585 | 741.881 | 560.487 | 341.533 | 261.932 | 265.466 | 222.215 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 90.971 | 90.061 | 48.756 | 21.506 | 33.58 | 33.708 | 34.727 | 25.865 | 18.798 | 25.868 | 33.873 | 29.008 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 96.877 | 93.919 | 212.733 | 92.582 | 134.943 | 37.234 | 88.371 | 76.131 | 152.329 | 213.793 | 228.067 | 189.588 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 7.442 | 2.487 | 5.596 | 2.411 | 0.768 | 7.495 | 8.717 | 13.791 | 0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 7.442 | 45.398 | 165.617 | 80.986 | 116.731 | 101.02 | 108.734 | 73.993 | 40.325 | 54.025 | 36.648 | 21.245 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 117.381 | 55.821 | 8.216 | 13.27 | 6.149 | 3.411 | 3.933 | 19.315 | 125.849 | 43.136 | 61.231 | 26.334 | 258.255 | 62.074 | 37.512 | 25.353 | 39.363 | 22.153 |
| Total Current Liabilities
| 312.671 | 285.199 | 435.322 | 208.344 | 291.403 | 175.373 | 235.765 | 195.304 | 337.301 | 336.822 | 359.819 | 266.175 | 258.255 | 62.074 | 37.512 | 25.353 | 39.363 | 22.153 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 95.768 | 227.809 | 233.996 | 117.917 | 47.169 | 60.779 | 51.669 | 96.942 | 199.697 | 208.836 | 218.416 | 82.507 | 101.667 | 216.024 | 136.062 | 95.409 | 98.273 | 127.101 |
| Deferred Revenue Non-Current
| 41.804 | 49.479 | 46.07 | 41.666 | 48.295 | 54.925 | 36.992 | 8.375 | 0 | 0 | 3.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 106.783 | 106.627 | 113.243 | 109.206 | 114.538 | 120.395 | 97.063 | 95.711 | 92.357 | 73.06 | 57.187 | 39.005 | 32.745 | 25.609 | 5.048 | 2.483 | 3.613 | 0 |
| Other Non-Current Liabilities
| 61.498 | 22.573 | 16.353 | 15.792 | 32.276 | 40.485 | 57.813 | 0.001 | 6.874 | 3.549 | -0.001 | 4.224 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 305.853 | 406.488 | 409.662 | 284.581 | 242.278 | 276.584 | 243.537 | 201.029 | 298.928 | 285.445 | 279.505 | 125.736 | 134.412 | 241.632 | 141.11 | 97.892 | 101.886 | 127.101 |
| Total Liabilities
| 618.524 | 691.687 | 844.984 | 492.925 | 533.681 | 451.957 | 479.302 | 396.333 | 636.229 | 622.267 | 639.324 | 391.911 | 392.667 | 303.707 | 178.623 | 123.245 | 141.249 | 149.253 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 2,149.579 | 1,935.175 | 1,760.402 | 2,065.853 | 1,908.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 264.234 | 269.749 | 273.831 | 273.831 | 273.831 | 282.579 | 282.579 | 287.023 | 143.422 | 142.992 | 138.492 | 132.992 | 92.479 | 84.373 | 73.911 | 86.771 | 86.486 | 35.207 |
| Retained Earnings
| 2,026.551 | 1,879.83 | 1,661.344 | 1,486.571 | 1,459.812 | 1,396.543 | 1,138.019 | 837.14 | 681.283 | 513.548 | 343.102 | 221.674 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2,072.526 | 29.001 | 10.709 | 8.225 | -324.985 | -219.384 | -138.277 | -262.986 | -199.418 | -174.199 | -126.628 | -93.123 | -196.782 | -178.324 | -169.425 | -160.467 | -151.322 | -142.405 |
| Other Total Stockholders Equity
| -2,026.551 | -2,149.579 | -1,935.175 | -1,760.402 | -1,733.643 | -1,682.229 | 145.829 | 426.694 | 499.468 | 468.045 | 357.239 | 222.131 | 453.517 | 350.731 | 258.424 | 212.382 | 189.053 | 180.16 |
| Total Shareholders Equity
| 2,336.76 | 2,178.58 | 1,945.884 | 1,768.627 | 1,740.868 | 1,686.356 | 1,428.15 | 1,287.871 | 1,124.755 | 950.386 | 712.205 | 483.674 | 349.214 | 256.781 | 162.91 | 138.686 | 124.217 | 72.962 |
| Total Equity
| 2,336.76 | 2,178.58 | 1,945.884 | 1,768.627 | 1,740.868 | 1,686.356 | 1,428.15 | 1,287.871 | 1,124.755 | 950.386 | 712.205 | 483.674 | 349.214 | 256.781 | 162.91 | 138.686 | 124.217 | 72.962 |
| Total Liabilities & Shareholders Equity
| 2,955.284 | 2,870.267 | 2,790.868 | 2,261.552 | 2,274.549 | 2,138.313 | 1,907.452 | 1,684.204 | 1,760.984 | 1,572.653 | 1,351.529 | 875.585 | 741.881 | 560.487 | 341.533 | 261.932 | 265.466 | 222.215 |