Orissa Bengal Carrier Ltd
NSE:OBCL

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Orissa Bengal Carrier Ltd Logo
Orissa Bengal Carrier Ltd
NSE:OBCL
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Price: 56.31 INR -0.86% Market Closed
Market Cap: 1.2B INR
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Balance Sheet

Balance Sheet Decomposition
Orissa Bengal Carrier Ltd

Current Assets 813.4m
Cash & Short-Term Investments 29.5m
Receivables 738.7m
Other Current Assets 45.1m
Non-Current Assets 322.7m
Long-Term Investments 78.4m
PP&E 191.9m
Intangibles 31k
Other Non-Current Assets 52.4m
Current Liabilities 155.5m
Accounts Payable 73.1m
Other Current Liabilities 82.4m
Non-Current Liabilities 86.2m
Long-Term Debt 80.1m
Other Non-Current Liabilities 6.1m

Balance Sheet
Orissa Bengal Carrier Ltd

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Balance Sheet
Currency: INR
Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
21
18
20
19
27
104
23
13
Cash Equivalents
21
18
20
19
27
104
23
13
Short-Term Investments
0
0
0
23
26
25
23
16
Total Receivables
576
862
950
892
954
622
657
739
Accounts Receivables
534
821
905
892
953
615
649
708
Other Receivables
43
42
46
0
1
7
8
31
Inventory
0
0
0
0
0
0
0
0
Other Current Assets
0
0
5
39
34
101
114
45
Total Current Assets
598
881
975
973
1 041
868
816
813
PP&E Net
139
161
161
139
100
65
84
192
PP&E Gross
0
0
161
0
0
0
84
0
Accumulated Depreciation
0
0
181
0
0
0
190
0
Intangible Assets
0
0
0
0
0
0
0
0
Note Receivable
25
23
23
20
23
38
61
52
Long-Term Investments
0
0
0
0
54
54
22
78
Other Long-Term Assets
0
3
0
0
0
0
0
0
Total Assets
762
N/A
1 068
+40%
1 159
+9%
1 132
-2%
1 218
+8%
1 025
-16%
984
-4%
1 136
+15%
Liabilities
Accounts Payable
171
326
218
122
154
90
68
73
Short-Term Debt
80
110
105
0
179
51
1
0
Current Portion of Long-Term Debt
0
0
0
195
53
32
11
56
Other Current Liabilities
62
107
105
34
38
18
34
26
Total Current Liabilities
312
543
428
352
424
191
113
155
Long-Term Debt
161
170
112
83
49
10
8
80
Deferred Income Tax
5
6
5
3
3
4
5
6
Other Liabilities
3
0
0
0
0
0
0
0
Total Liabilities
481
N/A
719
+49%
545
-24%
438
-20%
476
+9%
205
-57%
127
-38%
242
+91%
Equity
Common Stock
17
155
211
211
211
211
211
211
Retained Earnings
264
194
103
483
531
609
646
684
Other Equity
0
0
300
0
0
0
0
0
Total Equity
281
N/A
349
+24%
614
+76%
694
+13%
742
+7%
820
+11%
857
+5%
894
+4%
Total Liabilities & Equity
762
N/A
1 068
+40%
1 159
+9%
1 132
-2%
1 218
+8%
1 025
-16%
984
-4%
1 136
+15%
Shares Outstanding
Common Shares Outstanding
21
21
21
21
21
21
21
21

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