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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2013 Q4 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 130.131 | -197.995 | 22.693 | -111.776 | 12.256 | -174.211 | 29.245 | -215.882 | 17.142 | -299.463 | 114.088 | -233.766 | 29.273 | -192.061 | 34.404 | -218.825 | 48.463 | -218.377 | 184.771 | -244.926 | 86.803 | 52.531 | -74.899 | 19.502 | 0 | 19.288 |
| Short Term Investments
| 0 | 20.036 | 395.99 | 175.302 | 223.552 | 99.52 | 348.422 | 144.966 | 431.764 | 63.275 | 598.926 | 185.375 | 467.532 | 169.8 | 384.122 | 157.657 | 437.65 | 125.87 | 436.754 | 91.098 | 489.852 | 138.012 | 0 | 149.798 | 55.397 | 0 | 0.149 |
| Cash and Short Term Investments
| 174.819 | 150.167 | 197.995 | 197.995 | 111.776 | 111.776 | 174.211 | 174.211 | 215.882 | 80.417 | 299.463 | 299.463 | 233.766 | 199.073 | 192.061 | 192.061 | 218.825 | 174.333 | 218.377 | 275.869 | 244.926 | 224.815 | 52.531 | 74.899 | 74.899 | 9.644 | 19.288 |
| Net Receivables
| 0 | 239.84 | 0 | 420.302 | 0 | 209.537 | 0 | 275.165 | 0 | 512.254 | 0 | 203.094 | 0 | 318.078 | 0 | 236.275 | 0 | 541.971 | 0 | 296.423 | 0 | 361.708 | 332.734 | 0 | 217.798 | 0 | 497.432 |
| Inventory
| 0 | 468.075 | 0 | 460.881 | 0 | 464.762 | 0 | 493.825 | 0 | 398.647 | 0 | 316.246 | 0 | 270.367 | 0 | 358.041 | 0 | 399.332 | 0 | 394.159 | 0 | 371.365 | 249.487 | 0 | 154.968 | 0 | 263.828 |
| Other Current Assets
| 0 | 119.941 | 0 | 82.574 | 0 | 82.75 | 0 | 155.067 | 0 | 9.919 | 0 | 144.417 | 0 | 11.174 | 0 | 30.562 | 0 | 24.82 | 0 | 86.439 | 0 | 17.146 | 3.11 | 0 | 2.518 | 0 | 1.434 |
| Total Current Assets
| 174.819 | 978.023 | 197.995 | 1,161.752 | 111.776 | 868.825 | 174.211 | 1,098.268 | 215.882 | 1,001.237 | 299.463 | 963.22 | 233.766 | 798.692 | 192.061 | 816.939 | 218.825 | 1,140.456 | 218.377 | 1,052.89 | 244.926 | 975.034 | 637.862 | 74.899 | 450.183 | 9.644 | 781.982 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 1,464.511 | 0 | 1,524.749 | 0 | 1,585.165 | 0 | 1,624.944 | 0 | 1,519.019 | 0 | 1,512.387 | 0 | 1,251.791 | 0 | 1,177.041 | 0 | 983.092 | 0 | 1,034.87 | 0 | 1,044.236 | 696.999 | 0 | 337.771 | 0 | 690.956 |
| Goodwill
| 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 | 0 |
| Intangible Assets
| 0 | 2.732 | 0 | 3.421 | 0 | 2.558 | 0 | 2.859 | 0 | 3.168 | 0 | 2.911 | 0 | 4.218 | 0 | 5.133 | 0 | 6.387 | 0 | 6.756 | 0 | 6.128 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 2.732 | 0 | 3.421 | 0 | 2.558 | 0 | 2.859 | 0 | 3.168 | 0 | 2.911 | 0 | 4.218 | 0 | 5.133 | 0 | 6.387 | 0 | 6.756 | 0 | 6.128 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 493.325 | 0 | 270.126 | 0 | 377.111 | 0 | 289.323 | 0 | 224.39 | 0 | 112.821 | 0 | -63.329 | 0 | -56.196 | 0 | -25.515 | 0 | -4.729 | 0 | -63.28 | 12.644 | 0 | -30.325 | 0 | 0.149 |
| Tax Assets
| 0 | 0 | 0 | 175.302 | 0 | 18.072 | 0 | 0 | 0 | 43.055 | 0 | 23.104 | 0 | 185.989 | 0 | 177.019 | 0 | 170.13 | 0 | 110.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -174.819 | 16.693 | -197.995 | 15.66 | -111.776 | 18.536 | -174.211 | 21.098 | -215.882 | -0.001 | -299.463 | 19.918 | -233.766 | 84.191 | -192.061 | 10.539 | -218.825 | -0.001 | -218.377 | 24.559 | -244.926 | 176.195 | 4.024 | -74.899 | 117.956 | 0 | 7.457 |
| Total Non-Current Assets
| -174.819 | 1,977.261 | -197.995 | 1,989.258 | -111.776 | 2,001.442 | -174.211 | 1,938.224 | -215.882 | 1,789.631 | -299.463 | 1,671.141 | -233.766 | 1,462.86 | -192.061 | 1,313.536 | -218.825 | 1,134.093 | -218.377 | 1,172.227 | -244.926 | 1,163.279 | 713.667 | -74.899 | 425.402 | 0 | 698.562 |
| Total Assets
| 0 | 2,955.284 | 0 | 3,151.01 | 0 | 2,870.267 | 0 | 3,036.492 | 0 | 2,790.868 | 0 | 2,634.361 | 0 | 2,261.552 | 0 | 2,130.475 | 0 | 2,274.549 | 0 | 2,225.117 | 0 | 2,138.313 | 1,351.529 | 0 | 875.585 | 0 | 1,480.544 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 0 | 90.971 | 0 | 64.133 | 0 | 90.061 | 0 | 68.32 | 0 | 48.756 | 0 | 33.268 | 0 | 21.506 | 0 | 11.446 | 0 | 33.58 | 0 | 22.174 | 0 | 33.708 | 33.873 | 0 | 29.008 | 0 | 33.425 |
| Short Term Debt
| 0 | 96.877 | 0 | 198.443 | 0 | 93.919 | 0 | 190.452 | 0 | 212.733 | 0 | 219.305 | 0 | 92.582 | 0 | 67.579 | 0 | 134.943 | 0 | 25.483 | 0 | 37.234 | 228.067 | 0 | 189.588 | 0 | 0 |
| Tax Payables
| 0 | 7.442 | 0 | 29.564 | 0 | 2.487 | 0 | 39.673 | 0 | 5.596 | 0 | 7.498 | 0 | 2.411 | 0 | 1.585 | 0 | 0 | 0 | 30.877 | 0 | 7.495 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 7.442 | 0 | 89.945 | 0 | 45.398 | 0 | 126.703 | 0 | 165.617 | 0 | 89.362 | 0 | 2.411 | 0 | 90.583 | 0 | 116.731 | 0 | 127.624 | 0 | 101.02 | 36.648 | 0 | 21.245 | 0 | 0 |
| Other Current Liabilities
| 0 | 117.381 | 0 | 22.577 | 0 | 55.821 | 0 | 27.007 | 0 | 8.216 | 0 | 24.309 | 0 | 91.845 | 0 | 15.977 | 0 | 6.149 | 0 | 19.134 | 0 | 3.411 | 61.231 | 0 | 26.334 | 0 | 363.797 |
| Total Current Liabilities
| 0 | 312.671 | 0 | 375.098 | 0 | 285.199 | 0 | 412.482 | 0 | 435.322 | 0 | 366.244 | 0 | 208.344 | 0 | 185.585 | 0 | 291.403 | 0 | 194.415 | 0 | 175.373 | 359.819 | 0 | 266.175 | 0 | 397.222 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 0 | 95.768 | 0 | 190.205 | 0 | 227.809 | 0 | 278.025 | 0 | 233.996 | 0 | 266.338 | 0 | 117.917 | 0 | 34.868 | 0 | 47.169 | 0 | 59.786 | 0 | 60.779 | 218.416 | 0 | 82.507 | 0 | 173.84 |
| Deferred Revenue Non-Current
| 0 | 41.804 | 0 | 23.189 | 0 | 49.479 | 0 | 17.112 | 0 | 46.07 | 0 | 18.025 | 0 | 41.666 | 0 | 20.074 | 0 | 48.295 | 0 | 41.484 | 0 | 54.925 | 3.903 | 0 | 0 | 0 | 86.92 |
| Deferred Tax Liabilities Non-Current
| 0 | 106.783 | 0 | 107.587 | 0 | 106.627 | 0 | 107.72 | 0 | 113.243 | 0 | 112.291 | 0 | 109.206 | 0 | 111.026 | 0 | 114.538 | 0 | 113.726 | 0 | 120.395 | 57.187 | 0 | 39.005 | 0 | 65.49 |
| Other Non-Current Liabilities
| -2,336.76 | 61.498 | 0 | 41.775 | 0 | 22.573 | 0 | 42.314 | 0 | 16.353 | 0 | 38.351 | 0 | 15.792 | 0 | 43.508 | 0 | 32.276 | 0 | 51.611 | 0 | 40.485 | -0.001 | 0 | 4.224 | 0 | -86.92 |
| Total Non-Current Liabilities
| -2,336.76 | 305.853 | 0 | 362.756 | 0 | 406.488 | 0 | 445.171 | 0 | 409.662 | 0 | 435.005 | 0 | 284.581 | 0 | 209.476 | 0 | 242.278 | 0 | 266.607 | 0 | 276.584 | 279.505 | 0 | 125.736 | 0 | 239.33 |
| Total Liabilities
| -2,336.76 | 618.524 | 0 | 737.854 | 0 | 691.687 | 0 | 857.653 | 0 | 844.984 | 0 | 801.249 | 0 | 492.925 | 0 | 395.061 | 0 | 533.681 | 0 | 461.022 | 0 | 451.957 | 639.324 | 0 | 391.911 | 0 | 636.552 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 2,149.579 | 0 | 0 | 0 | 1,935.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 264.234 | 0 | 270.144 | 0 | 269.749 | 0 | 273.831 | 0 | 273.831 | 0 | 273.831 | 0 | 273.831 | 0 | 273.831 | 0 | 273.831 | 0 | 273.831 | 0 | 282.579 | 138.492 | 0 | 132.992 | 0 | 269.844 |
| Retained Earnings
| 0 | 2,026.551 | 0 | 0 | 0 | 1,879.83 | 0 | 0 | 0 | 1,661.344 | 0 | 0 | 0 | 1,486.571 | 0 | 0 | 0 | 1,459.812 | 0 | 0 | 0 | 1,396.543 | 343.102 | 0 | 221.674 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2,336.76 | 2,072.526 | 2,413.156 | 2,143.012 | 2,178.58 | 29.001 | 2,178.839 | 1,905.008 | 1,945.884 | 10.709 | 1,833.112 | 1,559.281 | 1,768.627 | 8.225 | 1,735.414 | 1,461.583 | 1,740.868 | -324.985 | 1,764.095 | 1,490.264 | 1,686.355 | -219.384 | -126.628 | 483.674 | -93.123 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -2,026.551 | 0 | 0 | 0 | -2,149.579 | 0 | 0 | 0 | -1,935.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332.21 | 0 | 0 | 0 | 226.618 | 357.239 | 0 | 222.131 | 0 | 574.148 |
| Total Shareholders Equity
| 2,336.76 | 2,336.76 | 2,413.156 | 2,413.156 | 2,178.58 | 2,178.58 | 2,178.839 | 2,178.839 | 1,945.884 | 1,945.884 | 1,833.112 | 1,833.112 | 1,768.627 | 1,768.627 | 1,735.414 | 1,735.414 | 1,740.868 | 1,740.868 | 1,764.095 | 1,764.095 | 1,686.355 | 1,686.356 | 712.205 | 483.674 | 483.674 | 0 | 843.992 |
| Total Equity
| 2,336.76 | 2,336.76 | 2,413.156 | 2,413.156 | 2,178.58 | 2,178.58 | 2,178.839 | 2,178.839 | 1,945.884 | 1,945.884 | 1,833.112 | 1,833.112 | 1,768.627 | 1,768.627 | 1,735.414 | 1,735.414 | 1,740.868 | 1,740.868 | 1,764.095 | 1,764.095 | 1,686.355 | 1,686.356 | 712.205 | 483.674 | 483.674 | 0 | 843.992 |
| Total Liabilities & Shareholders Equity
| 0 | 2,955.284 | 2,413.156 | 3,151.01 | 2,178.58 | 2,870.267 | 2,178.839 | 3,036.492 | 1,945.884 | 2,790.868 | 1,833.112 | 2,634.361 | 1,768.627 | 2,261.552 | 1,735.414 | 2,130.475 | 1,740.868 | 2,274.549 | 1,764.095 | 2,225.117 | 1,686.355 | 2,138.313 | 1,351.529 | 483.674 | 875.585 | 0 | 1,480.544 |