Orient Beverages Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,245.20
13,749.00
19,656.70
21,156.00
46,900.00
Total Accounts Receivable
189,332.00
210,635.00
248,140.30
296,150.80
334,300.00
Inventories
24,327.60
31,240.90
40,558.80
47,192.60
50,300.00
Other Current Assets
14,566.70
22,522.30
8,586.20
6,295.80
20,500.00
Total Current Assets
236,471.50
278,147.20
316,942.00
370,795.20
452,000.00
Net Property, Plant & Equipment
76,291.90
132,615.00
222,962.70
237,445.10
151,900.00
Total Investments and Advances
47,664.80
39,923.60
31,077.40
32,360.80
52,500.00
Intangible Assets
2,196.80
2,196.80
1,757.50
1,318.10
-
Other Assets
15,725.60
58,219.80
14,892.90
19,206.00
95,600.00
Total Assets
381,793.60
515,255.10
598,204.90
669,726.10
756,600.00
ST Debt & Current Portion LT Debt
21,105.50
53,098.60
145,533.60
162,846.10
134,200.00
Accounts Payable
21,194.70
30,220.40
34,686.30
44,535.30
49,800.00
Income Tax Payable
1,789.00
1,934.60
1,749.00
-
-
Other Current Liabilities
51,560.40
96,318.10
87,216.40
88,512.80
151,200.00
Total Current Liabilities
95,649.70
181,571.70
269,185.20
295,894.20
335,200.00
Long-Term Debt
59,605.10
106,781.50
87,470.90
124,406.20
158,700.00
Provision for Risks & Charges
1,662.10
2,310.10
5,759.50
6,790.90
9,300.00
Deferred Taxes
3,442.90
4,152.60
10,572.40
3,845.20
4,600.00
Other Liabilities
52,118.40
51,534.50
48,459.20
49,839.80
54,900.00
Total Liabilities
209,035.20
342,197.80
410,874.90
481,686.60
558,100.00
Common Equity (Total)
172,717.30
173,016.20
187,288.90
187,998.30
198,500.00
Total Shareholders' Equity
172,717.30
173,016.20
187,288.90
187,998.30
198,500.00
Total Equity
172,717.30
173,016.20
187,288.90
187,998.30
198,500.00
Liabilities & Shareholders' Equity
381,793.60
515,255.10
598,204.90
669,726.10
756,600.00
Non-Equity Reserves
41.10
41.10
41.10
41.10
-
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