Balance Sheet | Orissa Bengal Carrier Ltd. | R Wadiwala Securities Pvt Ltd

ORISSA BENGAL CARRIER LTD.

NSE : OBCLBSE : 541206ISIN CODE : INE426Z01016Industry : LogisticsHouse : Private
BSE56.090 (0 %)
PREV CLOSE (Rs.) 56.09
OPEN PRICE (Rs.) 55.03
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2045
TODAY'S LOW / HIGH (Rs.)45.20 56.09
52 WK LOW / HIGH (Rs.)45.2 64.47
NSE55.630.39 (+0.71 %)
PREV CLOSE( Rs. ) 55.24
OPEN PRICE (Rs.) 55.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2102
TODAY'S LOW / HIGH(Rs.) 55.25 56.49
52 WK LOW / HIGH (Rs.)49.01 64.84

Balance Sheet

Select year
ParticularsMar2025Mar2024
EQUITY AND LIABILITIES
Share Capital210.83210.83
    Equity - Authorised240.00240.00
    Equity - Issued210.83210.83
    Equity Paid Up210.83210.83
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves707.00683.57
    Securities Premium102.60102.60
    Capital Reserves0.000.00
    Profit & Loss Account Balance602.52579.40
    General Reserves0.000.00
    Other Reserves1.891.57
Reserve excluding Revaluation Reserve707.00683.57
Revaluation reserve0.000.00
Shareholder's Funds917.83894.39
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans192.3780.07
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions0.000.00
    Other Secured192.3780.07
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities7.016.13
    Deferred Tax Assets0.000.00
    Deferred Tax Liability7.016.13
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions0.000.00
Total Non-Current Liabilities199.3786.20
Current Liabilities
Trade Payables88.7772.25
    Sundry Creditors88.7772.25
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities68.6337.82
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers0.243.89
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities68.3933.94
Short Term Borrowings347.8540.13
    Secured ST Loans repayable on Demands347.8540.13
    Working Capital Loans- Sec347.8540.13
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-347.85-40.13
Short Term Provisions12.7518.87
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax7.5613.41
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions5.205.46
Total Current Liabilities518.00169.06
Total Liabilities1635.201149.66
ASSETS
Gross Block429.72318.12
Less: Accumulated Depreciation139.02149.66
Less: Impairment of Assets0.000.00
Net Block290.70168.46
Lease Adjustment A/c0.000.00
Capital Work in Progress22.2823.48
Non Current Investments99.7057.30
Long Term Investment99.7057.30
    Quoted7.5245.39
    Unquoted92.1911.91
Long Term Loans & Advances156.1889.71
Other Non Current Assets10.279.77
Total Non-Current Assets579.13348.71
Current Assets Loans & Advances
Currents Investments9.120.00
    Quoted0.000.00
    Unquoted9.120.00
Inventories0.000.00
    Raw Materials0.000.00
    Work-in Progress0.000.00
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory0.000.00
Sundry Debtors894.32707.50
    Debtors more than Six months156.8147.25
    Debtors Others737.52660.25
Cash and Bank14.283.46
    Cash in hand12.730.53
    Balances at Bank1.542.93
    Other cash and bank balances0.000.00
Other Current Assets8.508.22
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses3.292.83
    Other current_assets5.215.39
Short Term Loans and Advances129.8681.76
    Advances recoverable in cash or in kind73.3426.55
    Advance income tax and TDS47.9454.97
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances8.570.25
Total Current Assets1056.07800.95
Net Current Assets (Including Current Investments)538.07631.89
Miscellaneous Expenses not written off0.000.00
Total Assets1635.201149.66
Contingent Liabilities1321.1295.94
Total Debt590.18136.50
Book Value43.5342.42
Adjusted Book Value43.5342.42