Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
14.65
14.59
14.49
14.43
14.35
14.28
Share Warrants & Outstandings
Total Reserve
299.31
294.44
290.29
267.33
233.55
223.24
Shareholder's Funds
316.09
313.03
310.24
284.78
249.26
239.62
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
29.68
41.00
0.00
1.87
24.36
33.35
Secured Loans
29.68
41.00
0.00
1.87
9.36
18.35
Unsecured Loans
0.00
0.00
0.00
0.00
15.00
15.00
Deferred Tax Assets / Liabilities
16.91
15.89
15.26
14.14
21.35
21.96
Other Long Term Liabilities
14.2
15.03
17.44
17.23
17.34
18.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.90
1.93
1.88
1.89
1.79
1.53
Total Non-Current Liabilities
62.70
73.85
34.57
35.14
64.83
75.23
Current Liabilities
Trade Payables
111.43
148.91
115.34
99.67
97.23
77.16
Other Current Liabilities
21.61
14.96
17.61
22.66
14.56
21.71
Short Term Borrowings
14.30
0.00
1.87
7.48
7.46
6.02
Short Term Provisions
3.33
3.53
1.48
2.46
1.07
0.43
Total Current Liabilities
150.67
167.39
136.31
132.27
120.32
105.32
Total Liabilities
529.45
554.27
481.12
452.18
434.42
420.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
426.36
426.04
360.04
302.09
285.35
0.00
Less: Accumulated Depreciation
149.45
132.72
115.08
99.09
84.50
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
276.91
293.32
244.96
203.00
200.85
224.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.80
0.05
2.81
0.62
0.29
0.67
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
13.10
10.35
9.50
8.75
7.63
6.98
Long Term Loans & Advances
3.07
4.16
6.69
9.80
5.87
4.38
Other Non Current Assets
0.45
0.43
0.29
0.03
0.09
8.00
Total Non-Current Assets
295.57
311.35
269.30
226.55
220.70
244.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
61.57
89.02
86.15
68.79
60.16
80.59
Sundry Debtors
130.58
131.49
111.25
103.27
92.59
86.93
Cash and Bank
34.41
13.36
3.30
41.06
51.02
2.99
Other Current Assets
5.53
7.13
8.84
8.10
6.27
3.47
Short Term Loans and Advances
1.80
1.92
2.30
4.42
3.67
1.36
Total Current Assets
233.89
242.92
211.82
225.64
213.72
175.33
Net Current Assets (Including Current Investments)
83.22
75.53
75.52
93.37
93.40
70.01
Total Current Assets Excluding Current Investments
233.89
242.92
211.82
225.64
213.72
175.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
529.45
554.27
481.12
452.18
434.42
420.17
Contingent Liabilities
14.37
13.81
14.46
13.34
44.34
37.87
Total Debt
43.99
41.00
1.87
9.36
31.82
39.38
Book Value per share (adjusted)
215.76
214.56
214.15
197.34
173.66
167.75
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 7.29% vs 2,092.51% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -5.52% vs -13.82% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.34% vs 18.40% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 26.57% vs 8.95% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -3.72% vs 14.68% in Mar 2024
Compare Balance Sheet Results of Orient Bell
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.65
47.18
-32.53
-68.95%
Share Warrants & Outstandings
Total Reserve
299.31
81.41
217.90
267.66%
Shareholder's Funds
316.09
128.59
187.50
145.81%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
29.68
17.02
12.66
74.38%
Secured Loans
29.68
16.91
12.77
75.52%
Unsecured Loans
0.00
0.11
-0.11
-100.00%
Deferred Tax Assets / Liabilities
16.91
-0.02
16.93
84,650.00%
Other Long Term Liabilities
14.20
0.00
14.20
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.90
0.00
1.90
0.00%
Total Non-Current Liabilities
62.70
17.00
45.70
268.82%
Current Liabilities
Trade Payables
111.43
17.04
94.39
553.93%
Other Current Liabilities
21.61
3.59
18.02
501.95%
Short Term Borrowings
14.30
0.00
14.30
0.00%
Short Term Provisions
3.33
0.00
3.33
0.00%
Total Current Liabilities
150.67
20.63
130.04
630.34%
Total Liabilities
529.45
166.23
363.22
218.50%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
426.36
38.70
387.66
1,001.71%
Less: Accumulated Depreciation
149.45
1.00
148.45
14,845.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
276.91
37.70
239.21
634.51%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.80
7.24
-6.44
-88.95%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
13.10
0.00
13.10
0.00%
Long Term Loans & Advances
3.07
0.10
2.97
2,970.00%
Other Non Current Assets
0.45
0.00
0.45
0.00%
Total Non-Current Assets
295.57
45.04
250.53
556.24%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
61.57
27.69
33.88
122.35%
Sundry Debtors
130.58
43.28
87.30
201.71%
Cash and Bank
34.41
36.08
-1.67
-4.63%
Other Current Assets
5.53
0.43
5.10
1,186.05%
Short Term Loans and Advances
1.80
13.71
-11.91
-86.87%
Total Current Assets
233.89
121.19
112.70
92.99%
Net Current Assets (Including Current Investments)
83.22
100.56
-17.34
-17.24%
Total Current Assets Excluding Current Investments
233.89
121.19
112.70
92.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
529.45
166.23
363.22
218.50%
Contingent Liabilities
14.37
0.11
14.26
12,963.64%
Total Debt
43.99
17.02
26.97
158.46%
Book Value per share (adjusted)
215.76
5.45
210.31
3,858.90%
Annual - Borrowings
Borrowings 43.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.29% vs 2,092.51% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.52% vs -13.82% in Mar 2024
Annual - Fixed Assets
Fixed Assets 277.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.34% vs 18.40% in Mar 2024
Annual - Investments
Investments 13.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.57% vs 8.95% in Mar 2024
Annual - Current Assets
Current Assets 233.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.72% vs 14.68% in Mar 2024
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