Orient Bell Limited
NSE:ORIENTBELL.NS
313.05 (INR) • At close November 13, 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
| 132.85 | 32.3 | 32.289 | 7.587 | 1.146 | 1.065 | 3.97 | 54.358 | 63.219 | 110.409 | 81.356 | 78.885 | 69.94 | 24.561 | 15.995 | 11.884 | 6.963 | 19.51 |
| Short Term Investments
| 0.75 | 1.6 | 377.55 | 501.8 | 27.7 | 37.297 | 29.776 | 51.843 | 60.401 | 177.283 | 179.67 | 196.882 | -91.84 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 132.85 | 33.9 | 409.839 | 509.387 | 28.846 | 38.362 | 33.746 | 54.358 | 63.219 | 110.409 | 81.356 | 78.885 | 69.94 | 24.561 | 15.995 | 11.884 | 6.963 | 19.51 |
| Net Receivables
| 1,314.94 | 1,112.463 | 1,032.672 | 941.817 | 880.86 | 1,165.532 | 1,257.703 | 1,020.986 | 1,058.116 | 934.234 | 772.395 | 788.044 | 812.074 | 679.285 | 394.875 | 311.957 | 461.586 | 410.868 |
| Inventory
| 890.168 | 861.5 | 687.878 | 601.647 | 805.914 | 854.567 | 888.333 | 745.685 | 886.544 | 1,017.256 | 1,246.851 | 1,322.834 | 1,073.632 | 1,031.809 | 573.652 | 413.73 | 423.999 | 278.204 |
| Other Current Assets
| 91.251 | 112.068 | 309.169 | 422.091 | 76.99 | 63.045 | 64.247 | 111.984 | 101.212 | 177.105 | 139.25 | 134.758 | 169.562 | 219.085 | 48.951 | 70.222 | 92.524 | 57.704 |
| Total Current Assets
| 2,429.209 | 2,118.3 | 2,256.429 | 2,137.196 | 1,758.042 | 2,080.826 | 2,217.14 | 1,881.172 | 2,109.091 | 2,239.004 | 2,191.073 | 2,324.521 | 2,125.207 | 1,785.6 | 1,033.472 | 807.794 | 985.072 | 766.287 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,964.797 | 2,528.2 | 2,078.03 | 2,067.73 | 2,328.037 | 2,397.282 | 1,973.86 | 1,433.294 | 2,095.193 | 2,233.698 | 2,383.282 | 2,457.922 | 2,350.123 | 2,437.097 | 810.663 | 882.642 | 944.343 | 695.94 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 89.561 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.197 | 0.001 | 1.648 | 3.338 | 5.466 | 1.157 | 1.39 | 0.475 | 1.311 | 2.502 | 3.962 | 6.004 | 4.932 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.197 | 0.001 | 1.648 | 3.338 | 5.466 | 1.157 | 1.39 | 0.475 | 1.311 | 2.502 | 3.962 | 6.004 | 4.932 | 89.561 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 103.523 | 95.012 | 87.519 | 76.329 | 69.79 | 66.869 | 33.224 | 241.449 | 239.216 | 24.993 | 22.606 | 5.393 | 294.116 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -0.842 | 40.187 | 67.942 | 59.613 | 40.36 | 39.3 | 94.451 | 29.478 | 24.488 | -24.993 | -22.606 | -5.393 | 10.875 | 57.081 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 44.985 | 29.6 | -0.002 | -0.001 | -0.006 | 1.734 | 1 | 15.123 | 80.614 | 360.186 | 437.404 | 348.038 | 21.299 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 3,113.502 | 2,693 | 2,235.137 | 2,207.009 | 2,443.647 | 2,506.342 | 2,103.925 | 1,719.819 | 2,440.821 | 2,596.386 | 2,824.647 | 2,811.964 | 2,681.344 | 2,583.739 | 810.663 | 882.642 | 944.343 | 695.94 |
| Total Assets
| 5,572.871 | 4,811.3 | 4,491.566 | 4,344.205 | 4,201.689 | 4,587.168 | 4,321.065 | 3,600.991 | 4,549.912 | 4,835.39 | 5,015.721 | 5,136.485 | 4,806.552 | 4,369.339 | 1,844.135 | 1,690.436 | 1,929.415 | 1,462.227 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 1,489.1 | 1,153.445 | 996.676 | 972.317 | 771.639 | 708.802 | 782.984 | 709.796 | 1,017.979 | 1,029.097 | 1,105.244 | 1,071.26 | 980.436 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 23.964 | 42.607 | 90.716 | 93.185 | 199.749 | 558.453 | 453.533 | 587.078 | 698.386 | 1,037.593 | 920.682 | 1,140.937 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 9.4 | 29.194 | 0 | 0 | 7.924 | 3.692 | 43.939 | 29.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 26.8 | 54.684 | 11.633 | 51.675 | 62.743 | 65.093 | 49.068 | 46.43 | 15.145 | 11.281 | 40.322 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 160.874 | 157.548 | 157.351 | 101.605 | 30.151 | 88.54 | 112.83 | 170.963 | 212.997 | 209.75 | 223.883 | 260.022 | 1,152.413 | 1,070.022 | 536.467 | 373.666 | 435.495 | 339.924 |
| Total Current Liabilities
| 1,673.938 | 1,363 | 1,322.676 | 1,203.235 | 1,053.214 | 1,410.172 | 1,439.975 | 1,583.4 | 2,024.809 | 2,276.44 | 2,249.808 | 2,472.219 | 2,132.849 | 1,070.022 | 536.467 | 373.666 | 435.495 | 339.924 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 429.501 | 44.03 | 65.372 | 304.913 | 412.071 | 451.338 | 273.657 | 465.906 | 531.342 | 620.068 | 885.044 | 826.803 | 965.949 | 567.064 | 638.079 | 724.604 | 942.762 | 599.526 |
| Deferred Revenue Non-Current
| 0 | 149.194 | 144.61 | 373.516 | 454.172 | 579.332 | 0 | -290.656 | -117.966 | 14.581 | 0 | 13.561 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 152.6 | 141.404 | 213.46 | 219.603 | 271.978 | 251.975 | 290.656 | 117.966 | 97.522 | 0 | 67.469 | 0 | 45.083 | 54.531 | 67.141 | 71.341 | 62.627 |
| Other Non-Current Liabilities
| 308.999 | 301.77 | 255.726 | 129.953 | 340.226 | 399.972 | 383.666 | 291.523 | 134.238 | 111.148 | 114.525 | 70.059 | 15.491 | -26.489 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 738.5 | 345.8 | 321.098 | 648.326 | 752.297 | 851.31 | 657.323 | 634.291 | 646.255 | 745.797 | 999.569 | 910.423 | 981.44 | 1,847.419 | 692.609 | 791.745 | 1,014.103 | 662.153 |
| Total Liabilities
| 2,442.598 | 1,708.8 | 1,643.774 | 1,851.561 | 1,805.511 | 2,261.482 | 2,097.298 | 2,217.691 | 2,671.063 | 3,022.236 | 3,249.378 | 3,382.642 | 3,114.288 | 2,917.441 | 1,229.076 | 1,165.411 | 1,449.598 | 1,002.076 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 3,572.702 | 3,296.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 145.896 | 144.9 | 144.306 | 143.536 | 142.841 | 142.486 | 142.311 | 141.896 | 140.024 | 138.156 | 135.735 | 135.735 | 135.735 | 105.3 | 105.3 | 105.3 | 105.3 | 105.3 |
| Retained Earnings
| 2,620.975 | 2,127.766 | 1,915.628 | 1,596.166 | 1,508.955 | 1,457.398 | 1,373.166 | 530.212 | 419.783 | 363.769 | 324.258 | 311.85 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 535.446 | 550.14 | 525.655 | 509.063 | -688.233 | -486.68 | -329.452 | -3,331.165 | -3,327.93 | -3,184.303 | -3,015.092 | -2,821.88 | -2,867.845 | -2,705.26 | -1,188.291 | -1,082.188 | -976.011 | -881.439 |
| Other Total Stockholders Equity
| 621.93 | 188.339 | 170.899 | 152.575 | 136.716 | 127.763 | 125.718 | 258.146 | 1,227.738 | 107.021 | 4,230.139 | 100 | -1,456.529 | 100 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 3,130.273 | 3,102.5 | 2,847.792 | 2,492.644 | 2,396.178 | 2,325.686 | 2,223.767 | 1,383.301 | 1,878.848 | 1,813.153 | 1,766.343 | 1,753.843 | 135.735 | 1,169.509 | 615.059 | 525.025 | 479.818 | 460.151 |
| Total Equity
| 3,130.273 | 3,102.5 | 2,847.792 | 2,492.644 | 2,396.178 | 2,325.686 | 2,223.767 | 1,383.301 | 1,878.848 | 1,813.153 | 1,766.343 | 1,753.843 | 1,692.263 | 1,451.898 | 615.059 | 525.025 | 479.818 | 460.151 |
| Total Liabilities & Shareholders Equity
| 5,542.711 | 4,811.3 | 4,491.566 | 4,344.205 | 4,201.689 | 4,587.168 | 4,321.065 | 3,600.991 | 4,549.912 | 4,835.39 | 5,015.721 | 5,136.485 | 4,806.552 | 4,369.339 | 1,844.135 | 1,690.436 | 1,929.415 | 1,462.227 |