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Orient Beverages Ltd
BSE:507690

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Orient Beverages Ltd
BSE:507690
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Price: 329.15 INR -4.29% Market Closed
Market Cap: 711m INR
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Balance Sheet

Balance Sheet Decomposition
Orient Beverages Ltd

Current Assets 731.8m
Cash & Short-Term Investments 69.6m
Receivables 427.1m
Other Current Assets 235.1m
Non-Current Assets 495.4m
Long-Term Investments 52.7m
PP&E 361.8m
Intangibles 5.9m
Other Non-Current Assets 75m
Current Liabilities 863.4m
Accounts Payable 190.3m
Other Current Liabilities 673.1m
Non-Current Liabilities 185.5m
Long-Term Debt 142.9m
Other Non-Current Liabilities 42.6m

Balance Sheet
Orient Beverages Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
14
15
18
46
33
20
33
33
39
51
Cash
0
0
0
1
1
1
1
1
1
50
Cash Equivalents
14
14
18
46
31
19
32
32
38
1
Short-Term Investments
0
0
6
1
1
4
7
4
13
19
Total Receivables
233
245
297
337
362
394
400
340
365
427
Accounts Receivables
36
53
64
70
69
59
58
64
98
101
Other Receivables
196
192
233
267
293
335
342
277
267
326
Inventory
30
41
47
50
52
69
68
94
127
139
Other Current Assets
2
11
5
15
13
26
40
76
93
96
Total Current Assets
278
312
372
450
461
513
548
548
637
732
PP&E Net
133
142
146
152
175
191
181
267
430
362
Intangible Assets
2
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
6
6
6
6
6
6
Note Receivable
58
0
0
0
0
0
0
0
0
0
Long-Term Investments
40
52
47
52
52
53
52
46
48
53
Other Long-Term Assets
4
90
98
100
97
100
104
152
80
75
Other Assets
0
0
0
0
6
6
6
6
6
6
Total Assets
515
N/A
596
+16%
664
+11%
754
+14%
791
+5%
863
+9%
891
+3%
1 019
+14%
1 201
+18%
1 227
+2%
Liabilities
Accounts Payable
30
35
45
50
78
102
108
178
172
190
Short-Term Debt
53
119
137
134
151
184
288
296
384
0
Current Portion of Long-Term Debt
0
47
41
37
39
42
75
60
62
532
Other Current Liabilities
98
66
71
112
108
120
83
88
108
142
Total Current Liabilities
182
267
294
333
378
449
554
622
727
863
Long-Term Debt
107
87
124
159
131
130
136
194
258
143
Minority Interest
0
0
0
0
0
0
0
0
0
5
Other Liabilities
54
54
57
64
62
65
63
55
39
38
Total Liabilities
342
N/A
409
+19%
475
+16%
556
+17%
571
+3%
644
+13%
753
+17%
871
+16%
1 024
+18%
1 049
+2%
Equity
Common Stock
22
22
22
22
22
22
22
22
22
22
Retained Earnings
151
166
167
177
198
198
117
127
155
157
Total Equity
173
N/A
188
+8%
189
+1%
199
+5%
219
+10%
219
+0%
139
-37%
148
+7%
177
+19%
178
+1%
Total Liabilities & Equity
515
N/A
596
+16%
664
+11%
754
+14%
791
+5%
863
+9%
891
+3%
1 019
+14%
1 201
+18%
1 227
+2%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2
2
2

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