Balance Sheet | Orbit Exports Ltd. | R Wadiwala Securities Pvt Ltd

ORBIT EXPORTS LTD.

NSE : ORBTEXPBSE : 512626ISIN CODE : INE231G01010Industry : TextileHouse : Private
BSE186.105.3 (+2.93 %)
PREV CLOSE (Rs.) 180.80
OPEN PRICE (Rs.) 183.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 657
TODAY'S LOW / HIGH (Rs.)182.75 186.60
52 WK LOW / HIGH (Rs.)138.6 306.4
NSE185.604.98 (+2.76 %)
PREV CLOSE( Rs. ) 180.62
OPEN PRICE (Rs.) 184.02
BID PRICE (QTY) 185.60 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5944
TODAY'S LOW / HIGH(Rs.) 182.50 187.00
52 WK LOW / HIGH (Rs.)138.7 306.29

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital264.70264.23269.75273.83273.83
    Equity - Authorised350.00350.00350.00350.00350.00
    Equity - Issued264.70264.23269.75273.83273.83
    Equity Paid Up264.70264.23269.75273.83273.83
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings4.726.846.561.160.00
Total Reserves2463.842065.691902.271670.891494.80
    Securities Premium9.694.820.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2416.702026.551879.831661.341486.57
    General Reserves0.000.000.000.000.00
    Other Reserves37.4534.3122.449.558.23
Reserve excluding Revaluation Reserve2463.842065.691902.271670.891494.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2733.262336.762178.581945.881768.63
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans27.4495.77174.48191.4665.68
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks109.30175.05249.61247.16107.94
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-81.86-79.28-75.14-55.69-42.26
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities117.90106.78106.63113.24109.21
    Deferred Tax Assets9.227.557.564.405.23
    Deferred Tax Liability127.12114.34114.19117.65114.44
Other Long Term Liabilities53.9177.60103.7689.5094.81
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions27.7225.7021.6215.4514.89
Total Non-Current Liabilities226.97305.85406.49409.66284.58
Current Liabilities
Trade Payables123.0290.9790.0681.3121.51
    Sundry Creditors123.0290.9790.0681.3121.51
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities217.57212.53191.23203.51146.53
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers44.6953.4438.8752.2620.98
    Interest Accrued But Not Due0.560.851.161.470.47
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities172.33158.24151.20149.77125.08
Short Term Borrowings0.000.000.00139.6835.73
    Secured ST Loans repayable on Demands0.000.000.00139.6835.73
    Working Capital Loans- Sec0.000.000.00139.6835.73
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.00-139.68-35.73
Short Term Provisions5.819.173.9110.824.58
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.727.442.495.602.41
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.091.731.425.222.17
Total Current Liabilities346.41312.67285.20435.32208.35
Total Liabilities3306.632955.282870.272790.872261.55
ASSETS
Gross Block2213.642205.582206.832011.391357.48
Less: Accumulated Depreciation870.03746.59620.61499.29415.94
Less: Impairment of Assets0.000.000.000.000.00
Net Block1343.611459.001586.231512.10941.54
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress32.528.251.5010.09314.47
Non Current Investments723.85372.11324.35129.47103.48
Long Term Investment723.85372.11324.35129.47103.48
    Quoted107.260.00161.270.000.00
    Unquoted616.60372.11163.07129.47103.48
Long Term Loans & Advances21.3326.3528.6536.5789.71
Other Non Current Assets27.17111.5660.72101.4013.67
Total Non-Current Assets2148.481977.262001.441789.631462.86
Current Assets Loans & Advances
Currents Investments83.8920.040.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted83.8920.040.000.000.00
Inventories522.77468.08464.76398.65270.37
    Raw Materials73.1768.2172.7066.1143.22
    Work-in Progress94.4284.2392.0597.6052.12
    Finished Goods309.99294.08281.26219.22167.15
    Packing Materials0.000.000.000.000.00
    Stores  and Spare23.934.818.6615.367.88
    Other Inventory21.2616.7510.100.360.00
Sundry Debtors324.01239.27208.75236.69173.75
    Debtors more than Six months10.919.667.036.9625.62
    Debtors Others315.97230.00203.10231.77148.49
Cash and Bank17.54130.1330.40153.06125.87
    Cash in hand1.721.971.981.962.01
    Balances at Bank15.82128.1628.42151.09123.86
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets47.0041.8425.47161.01123.65
    Interest accrued on Investments15.5112.538.094.963.55
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses19.468.6210.0210.667.94
    Other current_assets12.0320.707.36145.38112.16
Short Term Loans and Advances162.9578.66139.4551.84105.06
    Advances recoverable in cash or in kind11.4214.521.301.424.22
    Advance income tax and TDS0.000.000.000.004.05
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits4.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances147.5464.15138.1550.4296.79
Total Current Assets1158.15978.02868.831001.24798.69
Net Current Assets (Including Current Investments)811.75665.35583.63565.92590.35
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3306.632955.282870.272790.872261.55
Contingent Liabilities0.0024.9628.3329.1621.30
Total Debt109.30175.05253.73391.72143.67
Book Value103.0888.1880.5271.0264.59
Adjusted Book Value103.0888.1880.5271.0264.59