ORIENT BEVERAGES LTD.

NSE : NABSE : 507690ISIN CODE : INE247F01018Industry : Consumer FoodHouse : Private

BSE306.855.8 (+1.93 %)

PREV CLOSE ( ) 301.05

OPEN PRICE ( ) 301.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 986

TODAY'S LOW / HIGH ( )301.05 313.00

52 WK LOW / HIGH ( ) 106.5388

NSE

This Company is not listed in NSE

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	21.62	21.62	21.62	21.62	21.62
Equity - Authorised	39.00	39.00	39.00	39.00	39.00
Equity - Issued	21.62	21.62	21.62	21.62	21.62
Equity Paid Up	21.62	21.62	21.62	21.62	21.62
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.01	0.01	0.01	0.01	0.01
Total Reserves	155.26	126.83	116.92	197.77	197.62
Securities Premium	9.61	9.61	9.61	9.61	9.61
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	97.57	69.28	61.17	142.70	140.66
General Reserves	48.98	48.98	48.98	48.98	48.94
Other Reserves	-0.90	-1.04	-2.85	-3.52	-1.59
Reserve excluding Revaluation Reserve	155.26	126.83	116.92	197.77	197.62
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	176.89	148.46	138.54	219.40	219.25
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	215.10	146.76	129.74	129.86	119.67
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	153.13	95.50	51.58	58.35	50.98
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	61.97	51.25	78.16	71.51	68.69
Unsecured Loans	0.18	1.91	5.96	0.00	11.71
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	1.68	5.57	9.90	7.05	13.58
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	-1.50	-3.65	-3.95	-7.05	-1.87
Deferred Tax Assets / Liabilities	-17.15	-19.90	-13.20	-9.14	-5.39
Deferred Tax Assets	25.22	28.55	19.20	14.86	9.90
Deferred Tax Liability	8.07	8.65	6.00	5.72	4.51
Other Long Term Liabilities	74.42	94.69	56.66	55.94	55.71
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	7.86	5.72	6.61	9.13	6.55
Total Non-Current Liabilities	280.41	229.19	185.75	185.80	188.25
Current Liabilities
Trade Payables	172.28	177.52	107.90	102.43	78.40
Sundry Creditors	172.28	177.52	107.90	102.43	78.40
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	161.57	140.24	150.23	152.18	138.84
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	5.86	5.87	5.36	7.58	5.93
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	155.72	134.37	144.87	144.61	132.91
Short Term Borrowings	383.66	295.91	287.80	184.32	151.34
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	383.66	295.91	287.80	184.32	151.34
Short Term Provisions	19.47	18.16	17.93	17.89	21.37
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	10.47	10.24	10.24	10.25	12.29
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	8.99	7.92	7.70	7.65	9.08
Total Current Liabilities	736.98	631.83	563.86	456.83	389.95
Total Liabilities	1194.28	1009.48	888.16	862.03	797.45
ASSETS
Gross Block	582.91	393.20	302.16	285.16	273.83
Less: Accumulated Depreciation	170.80	148.08	140.90	127.33	112.99
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	412.11	245.11	161.27	157.84	160.84
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	24.32	27.47	26.01	39.42	19.74
Non Current Investments	22.31	22.31	22.31	24.81	28.54
Long Term Investment	22.31	22.31	22.31	24.81	28.54
Quoted	0.00	0.00	0.00	0.82	1.05
Unquoted	22.31	22.31	22.31	24.00	27.49
Long Term Loans & Advances	81.19	149.05	111.75	111.69	109.32
Other Non Current Assets	7.26	7.16	7.16	7.16	5.53
Total Non-Current Assets	547.19	451.10	329.92	340.91	323.98
Current Assets Loans & Advances
Currents Investments	13.16	4.09	7.01	3.95	1.25
Quoted	13.16	4.09	7.01	3.95	1.25
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	127.00	94.19	68.19	69.11	52.09
Raw Materials	107.51	80.76	55.76	57.70	41.98
Work-in Progress	0.85	0.74	0.58	0.85	0.81
Finished Goods	17.00	9.28	7.72	5.56	4.68
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	1.65	3.41	4.14	5.00	4.63
Sundry Debtors	97.56	63.55	57.77	59.02	68.51
Debtors more than Six months	20.47	19.88	23.58	0.00	0.00
Debtors Others	77.09	43.67	34.19	59.02	68.51
Cash and Bank	38.77	33.23	32.87	20.18	32.64
Cash in hand	4.53	2.73	3.03	1.88	1.13
Balances at Bank	34.24	30.49	29.85	18.31	31.51
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.93	1.06	3.05	4.39	0.89
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.01	0.01	0.01	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.92	1.05	0.67	0.52	0.42
Other current_assets	0.00	0.00	2.37	3.87	0.47
Short Term Loans and Advances	369.66	362.27	389.34	364.46	318.10
Advances recoverable in cash or in kind	88.92	72.29	37.30	21.65	12.55
Advance income tax and TDS	26.00	16.89	14.23	8.24	15.06
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	254.75	273.10	337.82	334.57	290.49
Total Current Assets	647.09	558.38	558.24	521.12	473.47
Net Current Assets (Including Current Investments)	-89.90	-73.45	-5.62	64.29	83.52
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1194.28	1009.48	888.16	862.03	797.45
Contingent Liabilities	6.96	6.96	0.00	0.00	0.00
Total Debt	655.33	498.95	462.49	356.15	322.21
Book Value	81.83	68.68	64.09	101.50	101.43
Adjusted Book Value	81.83	68.68	64.09	101.50	101.43

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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Margin Pledge Release	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)

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ORIENT BEVERAGES LTD.

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