Orient Bell Limited
NSE:ORIENTBELL.NS
313.35 (INR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 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 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2014 Q4 | 2014 Q1 | 2013 Q4 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 57.3 | 0 | 133.6 | -83 | 82.1 | -32.257 | 32.3 | -115.3 | 89.3 | -226.671 | 32.289 | -288.9 | 6.2 | -7.587 | 7.587 | -337.1 | 47.4 | -1.146 | 1.146 | -28 | 22.1 | -1.065 | 1.065 | -33.7 | 3.97 | -311.8 | 42.2 | -54.358 | 54.4 | -57.1 | 57.1 | -63.2 | 63.219 | -127.3 | 127.3 | 110.409 | -81.356 | 81.356 | 78.885 | 42.6 |
| Short Term Investments
| 1.2 | 0 | 1.7 | 166 | 2.4 | 64.514 | 1.6 | 230.6 | 26.6 | 453.342 | 377.55 | 577.8 | 284.9 | 15.174 | 501.8 | 674.2 | 289.7 | 2.292 | 27.7 | 56 | 5.9 | 2.13 | 37.297 | 67.4 | 29.776 | 623.6 | 269.6 | 108.717 | 0.001 | 114.2 | 0 | 126.4 | 202.276 | 254.6 | 0 | 177.283 | 162.711 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 58.1 | 132.85 | 133.6 | 83 | 84.5 | 32.257 | 33.9 | 115.3 | 115.9 | 226.671 | 409.839 | 288.9 | 291.1 | 7.587 | 509.387 | 337.1 | 337.1 | 1.146 | 28.846 | 28 | 28 | 1.065 | 38.362 | 33.7 | 33.746 | 311.8 | 311.8 | 54.358 | 54.4 | 57.1 | 57.1 | 63.2 | 63.219 | 127.3 | 127.3 | 110.409 | 81.356 | 81.356 | 78.885 | 42.6 |
| Net Receivables
| 1,054 | 0 | 1,314.94 | 0 | 926.5 | 0 | 1,112.463 | 0 | 795.7 | 0 | 1,032.672 | 0 | 808.6 | 0 | 941.817 | 0 | 678.2 | 0 | 880.86 | 0 | 958.1 | 0 | 1,162.149 | 0 | 1,261.995 | 0 | 927.5 | 0 | 0 | 0 | 995 | 0 | 1,058.116 | 0 | 0 | 934.234 | 0 | 846.799 | 905.035 | 0 |
| Inventory
| 775.3 | 0 | 890.2 | 0 | 810.1 | 0 | 861.5 | 0 | 908.6 | 0 | 687.878 | 0 | 650 | 0 | 601.647 | 0 | 593.6 | 0 | 805.914 | 0 | 778.6 | 0 | 854.567 | 0 | 888.333 | 0 | 926.4 | 0 | 745.7 | 0 | 955.6 | 0 | 886.544 | 0 | 1,184.2 | 1,017.256 | 0 | 1,246.851 | 1,322.834 | 2,633.4 |
| Other Current Assets
| 109.1 | 0 | 91.251 | 0 | 150.9 | 0 | 112.068 | 0 | 127.3 | 0 | 309.169 | 0 | 101 | 0 | 422.091 | 0 | 23.5 | 0 | 76.99 | 0 | 34.1 | 0 | 63.045 | 0 | 62.842 | 0 | 18.6 | 0 | 3.1 | 0 | 79.3 | 0 | 101.212 | 0 | 7.6 | 177.105 | 0 | 16.067 | 17.767 | 103.6 |
| Total Current Assets
| 1,996.5 | 132.85 | 2,429.2 | 83 | 1,970.5 | 32.257 | 2,118.3 | 115.3 | 1,946.9 | 226.671 | 2,256.429 | 288.9 | 1,848.5 | 7.587 | 2,137.196 | 337.1 | 1,632.4 | 1.146 | 1,758.042 | 28 | 1,798.8 | 1.065 | 2,080.826 | 33.7 | 2,217.14 | 311.8 | 2,184.3 | 54.358 | 1,881.2 | 57.1 | 2,087 | 63.2 | 2,109.091 | 127.3 | 2,301 | 2,239.004 | 81.356 | 2,191.073 | 2,324.521 | 4,432 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,867.5 | 0 | 2,964 | 0 | 2,860.4 | 0 | 2,528.2 | 0 | 2,510.9 | 0 | 2,078.03 | 0 | 2,077.8 | 0 | 2,067.73 | 0 | 2,246.4 | 0 | 2,328.037 | 0 | 2,326.9 | 0 | 2,397.282 | 0 | 1,973.86 | 0 | 1,930.8 | 0 | 2,016.903 | 0 | 1,471.8 | 0 | 2,095.193 | 0 | 2,180.4 | 2,233.698 | 0 | 2,383.282 | 2,457.922 | 4,699.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.2 | 0 | 0.2 | 0 | 0.3 | 0 | 0.001 | 0 | 0.8 | 0 | 1.648 | 0 | 3.3 | 0 | 3.338 | 0 | 4.4 | 0 | 5.466 | 0 | 1.2 | 0 | 1.157 | 0 | 1.39 | 0 | 0 | 0 | 0.475 | 0 | 0 | 0 | 1.311 | 0 | 0 | 2.502 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.2 | 0 | 0.2 | 0 | 0.3 | 0 | 0.001 | 0 | 0.8 | 0 | 1.648 | 0 | 3.3 | 0 | 3.338 | 0 | 4.4 | 0 | 5.466 | 0 | 1.2 | 0 | 1.157 | 0 | 1.39 | 0 | 0 | 0 | 0.475 | 0 | 0 | 0 | 1.311 | 0 | 0 | 2.502 | 0 | 3.962 | 6.004 | 0 |
| Long Term Investments
| 160.6 | 0 | 136.4 | 0 | 128.3 | 0 | 95.012 | 0 | 91.7 | 0 | 87.519 | 0 | 79.9 | 0 | -425.471 | 0 | -187.1 | 0 | 42.09 | 0 | 97.4 | 0 | 29.572 | 0 | 33.224 | 0 | -213 | 0 | 241.31 | 0 | 233.5 | 0 | 31.2 | 0 | 219.3 | 24.993 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 30.16 | 0 | 8 | 0 | 40.187 | 0 | 40.2 | 0 | 67.942 | 0 | 33.7 | 0 | 561.413 | 0 | 294.6 | 0 | 68.06 | 0 | 5.9 | 0 | 76.597 | 0 | 94.451 | 0 | 0 | 0 | -2,258.688 | 0 | 0 | 0 | -31.2 | 0 | 0 | -24.993 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 13.2 | -132.85 | -17.16 | -83 | 7.7 | -32.257 | 29.6 | -115.3 | 17.6 | -226.671 | -0.002 | -288.9 | 22.2 | -7.587 | -0.001 | -337.1 | 6.9 | -1.146 | -0.006 | -28 | 4.7 | -1.065 | 1.734 | -33.7 | 1 | -311.8 | 310.1 | -54.358 | 1,719.8 | -57.1 | 107 | -63.2 | 344.318 | -127.3 | 190.3 | 360.186 | -81.356 | 437.404 | 348.038 | 513.8 |
| Total Non-Current Assets
| 3,041.5 | -132.85 | 3,113.6 | -83 | 3,004.7 | -32.257 | 2,693 | -115.3 | 2,661.2 | -226.671 | 2,235.137 | -288.9 | 2,216.9 | -7.587 | 2,207.009 | -337.1 | 2,365.2 | -1.146 | 2,443.647 | -28 | 2,436.1 | -1.065 | 2,506.342 | -33.7 | 2,103.925 | -311.8 | 2,027.9 | -54.358 | 1,719.8 | -57.1 | 1,812.3 | -63.2 | 2,440.821 | -127.3 | 2,590 | 2,596.386 | -81.356 | 2,824.647 | 2,811.964 | 5,213.4 |
| Total Assets
| 5,038 | 0 | 5,542.8 | 0 | 4,975.2 | 0 | 4,811.3 | 0 | 4,608.1 | 0 | 4,491.566 | 0 | 4,065.4 | 0 | 4,344.205 | 0 | 3,997.6 | 0 | 4,201.689 | 0 | 4,234.9 | 0 | 4,587.168 | 0 | 4,321.065 | 0 | 4,212.2 | 0 | 3,601 | 0 | 3,899.3 | 0 | 4,549.912 | 0 | 4,890.9 | 4,835.39 | 0 | 5,015.721 | 5,136.485 | 9,645.4 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,009.6 | 0 | 1,489.1 | 0 | 1,071.8 | 0 | 1,153.445 | 0 | 1,019.4 | 0 | 996.676 | 0 | 888 | 0 | 972.317 | 0 | 827.1 | 0 | 771.639 | 0 | 814.8 | 0 | 708.802 | 0 | 782.984 | 0 | 835.9 | 0 | 709.4 | 0 | 972.3 | 0 | 1,017.979 | 0 | 1,202.6 | 1,029.097 | 0 | 1,105.361 | 1,071.26 | 0 |
| Short Term Debt
| 19 | 0 | -14.914 | 0 | 24.9 | 0 | 42.607 | 0 | 76 | 0 | 90.716 | 0 | 100.4 | 0 | 93.185 | 0 | 99 | 0 | 199.749 | 0 | 199.8 | 0 | 495.71 | 0 | 494.855 | 0 | 368.6 | 0 | 518.6 | 0 | 604.8 | 0 | 698.386 | 0 | 612.7 | 1,037.593 | 0 | 739.669 | 976.391 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 9.4 | 0 | 12.6 | 0 | 29.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.924 | 0 | 3.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 38.878 | 0 | 169.3 | 0 | 26.8 | 0 | 33.1 | 0 | 54.684 | 0 | 12.5 | 0 | 11.633 | 0 | 83.3 | 0 | 51.675 | 0 | 5.4 | 0 | 62.743 | 0 | 65.093 | 0 | 253.1 | 0 | 61.6 | 0 | 43.8 | 0 | 46.43 | 0 | 5 | 15.145 | 0 | 11.281 | 40.322 | 0 |
| Other Current Liabilities
| 157.3 | 0 | 121.996 | 0 | 263 | 0 | 157.548 | 0 | 100.2 | 0 | 157.351 | 0 | 88 | 0 | 101.605 | 0 | 3 | 0 | 30.151 | 0 | 71.5 | 0 | 72.25 | 0 | 158.444 | 0 | 265.4 | 0 | 293.8 | 0 | 351.7 | 0 | 242.687 | 0 | 441.7 | 209.75 | 0 | 404.779 | 424.568 | 4,344.8 |
| Total Current Liabilities
| 1,185.9 | 0 | 1,674 | 0 | 1,359.7 | 0 | 1,363 | 0 | 1,274.4 | 0 | 1,322.676 | 0 | 1,106.8 | 0 | 1,203.235 | 0 | 1,012.4 | 0 | 1,053.214 | 0 | 1,086.1 | 0 | 1,410.172 | 0 | 1,439.975 | 0 | 1,469.9 | 0 | 1,583.4 | 0 | 1,928.8 | 0 | 2,024.809 | 0 | 2,262 | 2,276.44 | 0 | 2,249.808 | 2,472.219 | 4,344.8 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 422.5 | 0 | 429.501 | 0 | 223 | 0 | 44.03 | 0 | 48.9 | 0 | 65.372 | 0 | 110.7 | 0 | 304.913 | 0 | 350.7 | 0 | 412.071 | 0 | 406.4 | 0 | 451.338 | 0 | 375.479 | 0 | 386.6 | 0 | 466.4 | 0 | 506.5 | 0 | 531.342 | 0 | 668 | 620.068 | 0 | 885.044 | 826.803 | 1,779.8 |
| Deferred Revenue Non-Current
| 0 | 0 | 19.5 | 0 | 0 | 0 | 149.194 | 0 | 0 | 0 | 144.61 | 0 | 190.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 17.5 | 14.581 | 0 | 0 | 13.561 | 0 |
| Deferred Tax Liabilities Non-Current
| 157.8 | 0 | 158.9 | 0 | 150.9 | 0 | 152.6 | 0 | 148.5 | 0 | 141.404 | 0 | 176.3 | 0 | 213.46 | 0 | 185.2 | 0 | 219.603 | 0 | 268.1 | 0 | 271.978 | 0 | 251.975 | 0 | 0 | 0 | 0 | 0 | 99.5 | 0 | 0 | 0 | 94.3 | 97.522 | 0 | 0 | 67.469 | 23.2 |
| Other Non-Current Liabilities
| 152.5 | -3,130.273 | 308.999 | 0 | 145.2 | 0 | 301.77 | 0 | 145.3 | 0 | 255.726 | 0 | 134.4 | 0 | 343.413 | 0 | 125.2 | 0 | 120.623 | 0 | 128 | 0 | 399.972 | 0 | 281.844 | 0 | 401 | 0 | 167.9 | 0 | 2.5 | 0 | 134.238 | 0 | 110.9 | 111.148 | 0 | 114.525 | 2.59 | 39.4 |
| Total Non-Current Liabilities
| 732.8 | -3,130.273 | 738.5 | 0 | 519.1 | 0 | 345.8 | 0 | 342.7 | 0 | 321.098 | 0 | 421.4 | 0 | 648.326 | 0 | 661.1 | 0 | 752.297 | 0 | 802.5 | 0 | 851.31 | 0 | 657.323 | 0 | 787.6 | 0 | 634.3 | 0 | 656.5 | 0 | 646.255 | 0 | 796.4 | 745.797 | 0 | 999.569 | 910.423 | 1,842.4 |
| Total Liabilities
| 1,918.7 | -3,130.273 | 2,412.5 | 0 | 1,878.8 | 0 | 1,708.8 | 0 | 1,617.1 | 0 | 1,643.774 | 0 | 1,528.2 | 0 | 1,851.561 | 0 | 1,673.5 | 0 | 1,805.511 | 0 | 1,888.6 | 0 | 2,261.482 | 0 | 2,097.298 | 0 | 2,257.5 | 0 | 2,217.7 | 0 | 2,585.3 | 0 | 2,671.063 | 0 | 3,058.4 | 3,022.236 | 0 | 3,249.378 | 3,382.642 | 6,187.2 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 145.9 | 0 | 145.9 | 0 | 145.5 | 0 | 144.9 | 0 | 144.6 | 0 | 144.306 | 0 | 144.1 | 0 | 143.536 | 0 | 143.4 | 0 | 142.841 | 0 | 142.8 | 0 | 142.486 | 0 | 142.311 | 0 | 142.3 | 0 | 141.9 | 0 | 140 | 0 | 140.024 | 0 | 138.2 | 138.156 | 0 | 135.735 | 135.735 | 271.4 |
| Retained Earnings
| 0 | 0 | 2,223.988 | 0 | 0 | 0 | 2,127.766 | 0 | 0 | 0 | 1,915.628 | 0 | 0 | 0 | 1,596.166 | 0 | 0 | 0 | 1,508.955 | 0 | 0 | 0 | 1,457.398 | 0 | 1,373.166 | 0 | 0 | 0 | 1,471.549 | 0 | 0 | 0 | 419.783 | 0 | 0 | 363.769 | 0 | 324.258 | 311.85 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 3,130.273 | 2,984.4 | 3,096.4 | 2,950.9 | 3,102.42 | 550.14 | 2,991 | 2,846.4 | 2,847.792 | 525.655 | 2,537.2 | 2,393.1 | 2,492.644 | 112.076 | 2,324.1 | 2,180.7 | 2,396.178 | -688.233 | 2,346.3 | 2,203.5 | 2,325.686 | -486.68 | 2,223.8 | -329.452 | 1,954.7 | 1,812.4 | 1,383.301 | 84.642 | 1,314 | 1,174 | 1,878.8 | -3,327.93 | 1,832.5 | 1,694.3 | -3,184.303 | 1,766.343 | -3,015.092 | -2,821.88 | 0 |
| Other Total Stockholders Equity
| 2,973.4 | 0 | 621.93 | 0 | 0 | 0 | 188.339 | 0 | 0 | 0 | 170.899 | 0 | 0 | 0 | 152.575 | 0 | 0 | 0 | 136.716 | 0 | 0 | 0 | 127.763 | 0 | 125.718 | 0 | 0 | 0 | 535.242 | 0 | 0 | 0 | 1,227.738 | 0 | 0 | 107.021 | 0 | 1,306.362 | 1,306.259 | 3,186.8 |
| Total Shareholders Equity
| 3,119.3 | 3,130.273 | 3,130.3 | 3,096.4 | 3,096.4 | 3,102.42 | 3,102.5 | 2,991 | 2,991 | 2,847.792 | 2,847.792 | 2,537.2 | 2,537.2 | 2,492.644 | 2,492.644 | 2,324.1 | 2,324.1 | 2,396.178 | 2,396.178 | 2,346.3 | 2,346.3 | 2,325.686 | 2,325.686 | 2,223.8 | 2,223.767 | 1,954.7 | 1,954.7 | 1,383.301 | 1,383.3 | 1,314 | 1,314 | 1,878.8 | 1,878.848 | 1,832.5 | 1,832.5 | 1,813.153 | 1,766.343 | 1,766.343 | 1,753.843 | 3,458.2 |
| Total Equity
| 3,119.3 | 3,130.273 | 3,130.3 | 3,096.4 | 3,096.4 | 3,102.42 | 3,102.5 | 2,991 | 2,991 | 2,847.792 | 2,847.792 | 2,537.2 | 2,537.2 | 2,492.644 | 2,492.644 | 2,324.1 | 2,324.1 | 2,396.178 | 2,396.178 | 2,346.3 | 2,346.3 | 2,325.686 | 2,325.686 | 2,223.8 | 2,223.767 | 1,954.7 | 1,954.7 | 1,383.301 | 1,383.3 | 1,314 | 1,314 | 1,878.8 | 1,878.848 | 1,832.5 | 1,832.5 | 1,813.153 | 1,766.343 | 1,766.343 | 1,753.843 | 3,458.2 |
| Total Liabilities & Shareholders Equity
| 5,038 | 0 | 5,542.8 | 3,096.4 | 4,975.2 | 3,102.42 | 4,811.3 | 2,991 | 4,608.1 | 2,847.792 | 4,491.566 | 2,537.2 | 4,065.4 | 2,492.644 | 4,344.205 | 2,324.1 | 3,997.6 | 2,396.178 | 4,201.689 | 2,346.3 | 4,234.9 | 2,325.686 | 4,587.168 | 2,223.8 | 4,321.065 | 1,954.7 | 4,212.2 | 1,383.301 | 3,601 | 1,314 | 3,899.3 | 1,878.8 | 4,549.912 | 1,832.5 | 4,890.9 | 4,835.39 | 1,766.343 | 5,015.721 | 5,136.485 | 9,645.4 |