Balance Sheet

ORBIT EXPORTS LTD.

NSE : ORBTEXPBSE : 512626ISIN CODE : INE231G01010Industry : TextileHouse : Private
BSE179.6010.55 (+6.24 %)
PREV CLOSE ( ) 169.05
OPEN PRICE ( ) 172.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8603
TODAY'S LOW / HIGH ( )172.10 182.85
52 WK LOW / HIGH ( )135.25 230
NSE179.609.45 (+5.55 %)
PREV CLOSE( ) 170.15
OPEN PRICE ( ) 171.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 179.60 (251)
VOLUME 66710
TODAY'S LOW / HIGH( ) 170.95 183.40
52 WK LOW / HIGH ( )135.6 229.4
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital269.75273.83273.83273.83282.58
    Equity - Authorised350.00350.00350.00350.00350.00
    Equity - Issued269.75273.83273.83273.83282.58
    Equity Paid Up269.75273.83273.83273.83282.58
    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 & Outstandings6.561.160.000.000.00
Total Reserves1902.271670.891494.801467.041403.78
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1879.831661.341486.571459.811396.54
    General Reserves0.000.000.000.003.11
    Other Reserves22.449.558.237.234.13
Reserve excluding Revaluation Reserve1902.271670.891494.801467.041403.78
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2178.581945.881768.631740.871686.36
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans174.48191.4665.6842.9760.78
    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 - Banks249.61247.16107.9460.7998.01
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-75.14-55.69-42.26-17.83-37.23
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 / Liabilities106.63113.24109.21114.54120.40
    Deferred Tax Assets7.564.405.237.179.84
    Deferred Tax Liability114.19117.65114.44121.71130.24
Other Long Term Liabilities103.7689.5094.8168.4085.83
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions21.6215.4514.8916.389.59
Total Non-Current Liabilities406.49409.66284.58242.28276.59
Current Liabilities
Trade Payables90.0681.3121.5133.5833.71
    Sundry Creditors90.0681.3121.5133.5833.71
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities191.23203.51146.53149.85125.75
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers38.8752.2620.9826.0318.22
    Interest Accrued But Not Due1.161.470.470.640.58
    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 Liabilities151.20149.77125.08123.17106.95
Short Term Borrowings0.00139.6835.73100.000.00
    Secured ST Loans repayable on Demands0.00139.6835.73100.000.00
    Working Capital Loans- Sec0.00139.6835.730.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-139.68-35.730.000.00
Short Term Provisions3.9110.824.58379.21320.99
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.495.602.41372.00312.57
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.425.222.177.218.42
Total Current Liabilities285.20435.32208.35662.64480.45
Total Liabilities2870.272790.872261.552645.782443.39
ASSETS
Gross Block2222.452011.391357.481294.681255.24
Less: Accumulated Depreciation636.22499.29415.94307.84224.66
Less: Impairment of Assets0.000.000.000.000.00
Net Block1586.231512.10941.54986.831030.59
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1.5010.09314.472.6419.78
Non Current Investments324.35129.47103.4895.7372.27
Long Term Investment324.35129.47103.4895.7372.27
    Quoted161.270.000.000.000.00
    Unquoted163.07129.47103.4895.7372.27
Long Term Loans & Advances28.6536.5789.7137.0427.58
Other Non Current Assets60.72101.4013.6711.8513.07
Total Non-Current Assets2001.441789.631462.861134.091163.28
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories464.76398.65270.37399.33371.37
    Raw Materials72.7066.1143.2253.3271.89
    Work-in Progress92.0597.6052.1250.4834.70
    Finished Goods271.15219.22167.15287.04258.87
    Packing Materials0.000.000.000.000.00
    Stores  and Spare18.7615.367.888.495.90
    Other Inventory10.100.360.000.000.00
Sundry Debtors208.75236.69173.75272.92272.68
    Debtors more than Six months7.036.9625.620.000.00
    Debtors Others203.10231.77148.49281.21280.89
Cash and Bank30.40153.06125.87218.83244.93
    Cash in hand1.981.962.012.071.86
    Balances at Bank28.42151.09123.86216.76243.06
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets90.18161.01123.65116.7377.10
    Interest accrued on Investments8.094.963.555.685.68
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.002.213.73
    Prepaid Expenses10.0210.667.946.897.19
    Other current_assets72.07145.38112.16101.9560.51
Short Term Loans and Advances74.7451.84105.06503.88314.04
    Advances recoverable in cash or in kind1.301.424.224.605.91
    Advance income tax and TDS0.000.004.05374.00307.84
    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 & Advances73.4450.4296.79125.290.28
Total Current Assets868.831001.24798.691511.691280.11
Net Current Assets (Including Current Investments)583.63565.92590.35849.05799.66
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2870.272790.872261.552645.782443.39
Contingent Liabilities28.3329.1621.300.000.00
Total Debt253.73391.72143.67160.7998.01
Book Value80.5271.0264.5963.5759.68
Adjusted Book Value80.5271.0264.5963.5759.68

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.