Balance Sheet | Orkla India Ltd. | R Wadiwala Securities Pvt Ltd

ORKLA INDIA LTD.

NSE : ORKLAINDIABSE : 544595ISIN CODE : INE16NZ01023Industry : Consumer FoodHouse : MNC
BSE627.65-8.9 (-1.4 %)
PREV CLOSE (Rs.) 636.55
OPEN PRICE (Rs.) 631.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4106
TODAY'S LOW / HIGH (Rs.)625.05 643.15
52 WK LOW / HIGH (Rs.)532.95 755
NSE628.80-9 (-1.41 %)
PREV CLOSE( Rs. ) 637.80
OPEN PRICE (Rs.) 634.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 628.80 (39)
VOLUME 53099
TODAY'S LOW / HIGH(Rs.) 625.15 642.00
52 WK LOW / HIGH (Rs.)533.25 760

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital137.00137.00123.30123.30123.30
    Equity - Authorised893.00870.00500.00500.00500.00
    Equity - Issued137.00134.00123.30123.30123.30
    Equity Paid Up137.00134.00123.30123.30123.30
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.003.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.0014.409.20
Total Reserves24458.0027933.5022272.8018877.0017707.30
    Securities Premium11095.0011095.0011101.4011101.4011101.40
    Capital Reserves6030.606030.608.000.000.00
    Profit & Loss Account Balance7269.0010728.208399.305028.403858.10
    General Reserves0.000.000.000.000.00
    Other Reserves63.4079.702764.102747.202747.80
Reserve excluding Revaluation Reserve24458.0027933.5022272.8018877.0017707.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds24595.0028070.5022396.1019014.7017839.80
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.002.4065.30
    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 - Banks0.000.000.000.0060.70
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.002.404.60
Unsecured Loans0.0037.7037.7037.7037.70
    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 - Others0.0037.7037.7037.7037.70
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities1035.60904.10720.401609.401655.30
    Deferred Tax Assets260.00277.20276.90167.00177.40
    Deferred Tax Liability1295.601181.30997.301776.401832.70
Other Long Term Liabilities592.40617.70605.40577.803270.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.002.40149.50143.00
Total Non-Current Liabilities1628.001559.501365.902376.805172.10
Current Liabilities
Trade Payables2698.302316.201820.102130.802136.50
    Sundry Creditors2698.302316.201820.102130.802136.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2513.301562.904879.803934.90854.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers45.9046.7058.5073.6089.80
    Interest Accrued But Not Due0.000.001.800.000.30
    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 Liabilities2467.401516.204819.503861.30764.20
Short Term Borrowings0.000.00310.00250.00595.90
    Secured ST Loans repayable on Demands0.000.000.00250.00595.90
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00310.000.000.00
Short Term Provisions278.40240.90246.10219.90277.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.7047.900.0042.3060.60
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions276.70193.00246.10177.60216.90
Total Current Liabilities5490.004120.007256.006535.603864.20
Total Liabilities31713.0033750.0031018.0027927.1026876.10
ASSETS
Gross Block22546.4022747.7021725.1021593.7021083.40
Less: Accumulated Depreciation2740.302197.801596.801147.30720.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block19806.1020549.9020128.3020446.4020362.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress77.8036.20738.9030.8038.50
Non Current Investments278.10278.90204.70187.10195.10
Long Term Investment278.10278.90204.70187.10195.10
    Quoted0.000.000.000.000.20
    Unquoted326.60302.80228.60187.10194.90
Long Term Loans & Advances1261.401186.801006.00346.80275.60
Other Non Current Assets4.505.8016.9012.1015.40
Total Non-Current Assets21427.9022057.6022094.8021023.2020887.50
Current Assets Loans & Advances
Currents Investments1474.302971.502345.801818.90320.60
    Quoted1474.302971.502345.800.000.00
    Unquoted0.000.000.001818.90320.60
Inventories3087.502969.403501.103101.403076.30
    Raw Materials1592.601523.502187.101641.001643.20
    Work-in Progress352.80405.60340.00350.50334.30
    Finished Goods648.20675.70630.00727.30708.90
    Packing Materials210.30160.30189.90187.30231.50
    Stores  and Spare113.3086.9069.0072.8056.80
    Other Inventory170.30117.4085.10122.50101.60
Sundry Debtors1626.201685.801160.20990.80947.60
    Debtors more than Six months19.20138.7079.8056.9067.30
    Debtors Others1628.101617.801150.40989.80947.60
Cash and Bank1907.101145.80746.10144.00693.50
    Cash in hand0.500.600.600.200.60
    Balances at Bank1906.601145.20745.50143.80692.90
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets867.80900.10602.40382.30399.10
    Interest accrued on Investments0.0061.504.300.202.20
    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 Expenses99.8091.7050.4046.3044.00
    Other current_assets768.00746.90547.70335.80352.90
Short Term Loans and Advances1031.602019.80567.60466.50493.00
    Advances recoverable in cash or in kind58.7051.5075.8093.0072.10
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances972.901968.30491.80373.50420.90
Total Current Assets9994.5011692.408923.206903.905930.10
Net Current Assets (Including Current Investments)4504.507572.401667.20368.302065.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets31713.0033750.0031018.0027927.1026876.10
Contingent Liabilities1269.40796.00614.50814.00644.20
Total Debt0.0037.70349.90353.60802.20
Book Value1795.262094.591816.391540.981446.12
Adjusted Book Value179.53209.46181.64154.10144.61