Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
21.08
21.08
Share Warrants & Outstandings
Total Reserve
70.70
68.36
Shareholder's Funds
91.78
89.44
Minority Interest
0.00
0.00
Long-Term Borrowings
19.24
8.01
Secured Loans
19.24
8.01
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
0.70
0.61
Other Long Term Liabilities
0
0
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
19.94
8.62
Current Liabilities
Trade Payables
8.88
7.22
Other Current Liabilities
1.87
2.15
Short Term Borrowings
39.78
5.64
Short Term Provisions
0.52
0.55
Total Current Liabilities
51.04
15.57
Total Liabilities
162.76
113.63
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
42.93
31.78
Less: Accumulated Depreciation
13.86
14.93
Less : Impairment of Assets
0.00
0.00
Net Block
29.07
16.85
Lease Adjustment
0.00
0.00
Capital Work in Progress
2.23
2.35
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
9.97
5.73
Long Term Loans & Advances
15.62
8.97
Other Non Current Assets
1.03
0.98
Total Non-Current Assets
57.91
34.87
Current Assets Loans & Advances
Current Investments
0.91
0.00
Inventories
0.00
0.00
Sundry Debtors
89.43
70.75
Cash and Bank
1.43
0.35
Other Current Assets
0.33
0.29
Short Term Loans and Advances
12.75
7.37
Total Current Assets
104.85
78.75
Net Current Assets (Including Current Investments)
53.81
63.19
Total Current Assets Excluding Current Investments
103.94
78.75
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
162.76
113.63
Contingent Liabilities
132.11
9.59
Total Debt
59.02
13.65
Book Value per share (adjusted)
43.53
42.42
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 332.38% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 63.11% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 74.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 33.14% vs NA in Mar 2024
Compare Balance Sheet Results of Orissa Bengal
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.08
16.13
4.95
30.69%
Share Warrants & Outstandings
Total Reserve
70.70
67.35
3.35
4.97%
Shareholder's Funds
91.78
83.47
8.31
9.96%
Minority Interest
0.00
-0.02
0.02
100.00%
Long-Term Borrowings
19.24
0.77
18.47
2,398.70%
Secured Loans
19.24
0.59
18.65
3,161.02%
Unsecured Loans
0.00
0.18
-0.18
-100.00%
Deferred Tax Assets / Liabilities
0.70
-6.39
7.09
110.95%
Other Long Term Liabilities
0.00
1.60
-1.60
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
7.97
-7.97
-100.00%
Total Non-Current Liabilities
19.94
3.95
15.99
404.81%
Current Liabilities
Trade Payables
8.88
32.63
-23.75
-72.79%
Other Current Liabilities
1.87
9.72
-7.85
-80.76%
Short Term Borrowings
39.78
35.83
3.95
11.02%
Short Term Provisions
0.52
0.94
-0.42
-44.68%
Total Current Liabilities
51.04
79.13
-28.09
-35.50%
Total Liabilities
162.76
166.53
-3.77
-2.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
42.93
26.55
16.38
61.69%
Less: Accumulated Depreciation
13.86
10.65
3.21
30.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
29.07
15.90
13.17
82.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.23
3.50
-1.27
-36.29%
Intangible assets under development
0.00
1.24
-1.24
-100.00%
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
9.97
5.95
4.02
67.56%
Long Term Loans & Advances
15.62
9.19
6.43
69.97%
Other Non Current Assets
1.03
2.04
-1.01
-49.51%
Total Non-Current Assets
57.91
39.91
18.00
45.10%
Current Assets Loans & Advances
Current Investments
0.91
1.56
-0.65
-41.67%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
89.43
99.53
-10.10
-10.15%
Cash and Bank
1.43
16.17
-14.74
-91.16%
Other Current Assets
0.33
1.37
-1.04
-75.91%
Short Term Loans and Advances
12.75
7.99
4.76
59.57%
Total Current Assets
104.85
126.62
-21.77
-17.19%
Net Current Assets (Including Current Investments)
53.81
47.49
6.32
13.31%
Total Current Assets Excluding Current Investments
103.94
125.06
-21.12
-16.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
162.76
166.53
-3.77
-2.26%
Contingent Liabilities
132.11
2.72
129.39
4,756.99%
Total Debt
59.02
36.60
22.42
61.26%
Book Value per share (adjusted)
43.53
51.76
-8.23
-15.90%
Annual - Borrowings
Borrowings 59.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 332.38% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 31.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 63.11% vs NA in Mar 2024
Annual - Investments
Investments 9.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 74.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 104.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.14% vs NA in Mar 2024
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