ORIENT BELL LTD.
NSE : ORIENTBELLBSE : 530365ISIN
CODE : INE607D01018Industry : Ceramics/Marble/Granite/SanitarywareHouse
: Somany
BSE385.006.7 (+1.77 % )
PREV CLOSE (Rs.) 378.30
OPEN PRICE (Rs.) 384.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 166
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE383.25 6.6 (+1.75 % )
PREV CLOSE(Rs.) 376.65
OPEN PRICE (Rs.) 380.30
BID PRICE (QTY) 382.00 (25 )
OFFER PRICE (QTY) 383.25 (13 )
VOLUME 1270
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 144.87 | 144.31 | 143.54 | 142.84 | 142.49 |
| Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Equity - Issued | 144.87 | 144.31 | 143.54 | 142.84 | 142.49 |
| Equity Paid Up | 144.87 | 144.31 | 143.54 | 142.84 | 142.49 |
| 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 | 54.68 | 30.19 | 13.60 | 20.90 | 15.15 |
| Total Reserves | 2902.87 | 2673.30 | 2335.51 | 2232.44 | 2168.05 |
| Securities Premium | 188.34 | 170.90 | 152.58 | 136.72 | 127.76 |
| Capital Reserves | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 |
| Profit & Loss Account Balance | 2127.77 | 1915.63 | 1596.17 | 1508.96 | 1453.52 |
| General Reserves | 488.29 | 488.29 | 488.29 | 488.29 | 488.29 |
| Other Reserves | 91.30 | 91.30 | 91.30 | 91.30 | 91.30 |
| Reserve excluding Revaluation Reserve | 2902.87 | 2673.30 | 2335.51 | 2232.44 | 2168.05 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 3102.42 | 2847.79 | 2492.64 | 2396.18 | 2325.69 |
| 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 | 0.00 | 18.74 | 93.56 | 183.55 | 173.06 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 18.74 | 93.56 | 183.55 | 173.06 |
| Unsecured Loans | 0.00 | 0.00 | 150.00 | 150.00 | 150.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 150.00 | 150.00 | 150.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 152.56 | 141.40 | 213.46 | 219.60 | 271.98 |
| Deferred Tax Assets | 22.61 | 25.49 | 44.71 | 7.31 | 37.72 |
| Deferred Tax Liability | 175.17 | 166.88 | 258.17 | 226.91 | 309.70 |
| Other Long Term Liabilities | 174.39 | 172.35 | 173.38 | 183.80 | 103.77 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 73.56 | 73.67 | 67.69 | 38.54 | 24.23 |
| Total Non-Current Liabilities | 400.51 | 406.15 | 698.10 | 775.50 | 723.03 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 1153.45 | 996.68 | 972.32 | 771.64 | 708.80 |
| Sundry Creditors | 1153.45 | 996.68 | 972.32 | 771.64 | 708.80 |
| 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 | 185.44 | 272.24 | 220.25 | 217.08 | 257.61 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 42.23 | 48.74 | 36.13 | 42.49 | 46.45 |
| Interest Accrued But Not Due | 1.74 | 0.00 | 0.00 | 3.68 | 1.45 |
| 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 | 141.46 | 223.51 | 184.13 | 170.91 | 209.70 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 60.24 | 558.45 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 60.24 | 539.10 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 60.24 | 430.18 |
| 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 | 0.00 | 0.00 | 0.00 | -60.24 | -410.82 |
| Short Term Provisions | 79.72 | 131.41 | 10.67 | 4.25 | 36.16 |
| 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 | 64.92 | 106.85 | 0.00 | 0.00 | 30.49 |
| 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 | 14.80 | 24.56 | 10.67 | 4.25 | 5.66 |
| Total Current Liabilities | 1418.60 | 1400.33 | 1203.24 | 1053.21 | 1561.02 |
| Total Liabilities | 4921.53 | 4654.28 | 4393.98 | 4224.89 | 4609.74 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 3731.01 | 3123.46 | 2956.07 | 3017.74 | 2876.97 |
| Less: Accumulated Depreciation | 1230.97 | 1049.96 | 887.89 | 690.95 | 488.75 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2500.04 | 2073.50 | 2068.18 | 2326.79 | 2388.22 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 28.14 | 6.18 | 2.88 | 6.71 | 10.22 |
| Non Current Investments | 95.01 | 87.52 | 76.33 | 69.79 | 66.87 |
| Long Term Investment | 95.01 | 87.52 | 76.33 | 69.79 | 66.87 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 95.01 | 87.52 | 76.33 | 69.79 | 66.87 |
| Long Term Loans & Advances | 121.64 | 152.76 | 108.48 | 67.00 | 38.01 |
| Other Non Current Assets | 2.91 | 0.28 | 0.91 | 1.30 | 3.02 |
| Total Non-Current Assets | 2747.74 | 2320.23 | 2256.78 | 2471.58 | 2506.34 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 861.46 | 687.88 | 601.65 | 805.91 | 854.57 |
| Raw Materials | 122.41 | 128.17 | 85.55 | 74.39 | 69.79 |
| Work-in Progress | 18.35 | 18.43 | 14.76 | 16.72 | 9.19 |
| Finished Goods | 626.95 | 462.61 | 382.25 | 590.84 | 612.45 |
| Packing Materials | 17.75 | 19.17 | 12.90 | 11.95 | 11.19 |
| Stores  and Spare | 91.85 | 75.15 | 86.70 | 92.46 | 115.97 |
| Other Inventory | -15.86 | -15.65 | 19.49 | 19.56 | 35.98 |
| Sundry Debtors | 1112.46 | 1032.67 | 925.95 | 869.26 | 1162.15 |
| Debtors more than Six months | 0.48 | 2.41 | 0.76 | 0.00 | 0.00 |
| Debtors Others | 1115.17 | 1033.98 | 929.15 | 871.38 | 1166.49 |
| Cash and Bank | 32.98 | 410.57 | 510.16 | 29.86 | 35.49 |
| Cash in hand | 0.46 | 0.34 | 0.53 | 0.81 | 0.33 |
| Balances at Bank | 32.51 | 410.22 | 509.63 | 29.05 | 35.16 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 89.30 | 81.97 | 64.09 | 36.09 | 20.73 |
| Interest accrued on Investments | 0.94 | 1.78 | 2.09 | 1.61 | 2.18 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 10.29 | 9.16 | 8.17 | 9.91 | 11.97 |
| Other current_assets | 78.07 | 71.02 | 53.83 | 24.57 | 6.59 |
| Short Term Loans and Advances | 77.60 | 120.96 | 35.35 | 12.19 | 30.46 |
| Advances recoverable in cash or in kind | 15.08 | 33.87 | 31.58 | 8.08 | 6.37 |
| Advance income tax and TDS | 55.54 | 77.66 | 0.00 | 0.00 | 22.57 |
| 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 | 6.98 | 9.43 | 3.77 | 4.11 | 1.52 |
| Total Current Assets | 2173.79 | 2334.05 | 2137.20 | 1753.31 | 2103.40 |
| Net Current Assets (Including Current Investments) | 755.18 | 933.71 | 933.96 | 700.09 | 542.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4921.53 | 4654.28 | 4393.98 | 4224.89 | 4609.74 |
| Contingent Liabilities | 144.62 | 133.42 | 443.44 | 378.72 | 367.51 |
| Total Debt | 18.74 | 93.56 | 318.18 | 511.58 | 1009.79 |
| Book Value | 210.38 | 195.25 | 172.71 | 166.29 | 162.16 |
| Adjusted Book Value | 210.38 | 195.25 | 172.71 | 166.29 | 162.16 |
