Ratnakar Securities Pvt. Ltd.

ORIENT BEVERAGES LTD.

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

BSE183.004.15 (+2.32 %)

PREV CLOSE ( ) 178.85

OPEN PRICE ( ) 180.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 488

TODAY'S LOW / HIGH ( )180.00 184.00

52 WK LOW / HIGH ( ) 174384.5

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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	188.50	156.66	155.26	126.83	116.92
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	129.96	99.04	97.57	69.28	61.17
General Reserves	48.98	48.98	48.98	48.98	48.98
Other Reserves	-0.06	-0.97	-0.90	-1.04	-2.85
Reserve excluding Revaluation Reserve	188.50	156.66	155.26	126.83	116.92
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	210.13	178.29	176.89	148.46	138.54
Minority Interest	0.00	4.87	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	316.53	102.68	215.10	146.76	129.74
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	331.88	59.89	153.13	95.50	51.58
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-15.35	42.79	61.97	51.25	78.16
Unsecured Loans	33.42	0.00	0.18	1.91	5.96
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	11.32	0.09	1.68	5.57	9.90
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	22.10	-0.09	-1.50	-3.65	-3.95
Deferred Tax Assets / Liabilities	-10.46	-16.33	-17.15	-19.90	-13.20
Deferred Tax Assets	10.46	16.81	25.22	28.55	19.20
Deferred Tax Liability	0.00	0.47	8.07	8.65	6.00
Other Long Term Liabilities	72.82	70.11	74.42	94.69	56.66
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	8.97	7.87	7.86	5.72	6.61
Total Non-Current Liabilities	421.28	164.33	280.41	229.19	185.75
Current Liabilities
Trade Payables	141.04	190.27	172.28	177.52	107.90
Sundry Creditors	141.04	190.27	172.28	177.52	107.90
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	210.76	243.20	161.57	140.24	150.23
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	12.27	22.35	5.86	5.87	5.36
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	198.49	220.85	155.72	134.37	144.87
Short Term Borrowings	310.31	418.17	383.66	295.91	287.80
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	310.31	418.17	383.66	295.91	287.80
Short Term Provisions	24.14	22.91	19.47	18.16	17.93
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	12.78	11.15	10.47	10.24	10.24
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	11.36	11.76	8.99	7.92	7.70
Total Current Liabilities	686.25	874.55	736.98	631.83	563.86
Total Liabilities	1317.65	1222.04	1194.28	1009.48	888.16
ASSETS
Gross Block	494.02	533.92	582.91	393.20	302.16
Less: Accumulated Depreciation	197.96	194.87	170.80	148.08	140.90
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	296.05	339.05	412.11	245.11	161.27
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.12	28.72	24.32	27.47	26.01
Non Current Investments	27.38	22.37	22.31	22.31	22.31
Long Term Investment	27.38	22.37	22.31	22.31	22.31
Quoted	0.06	0.06	0.00	0.00	0.00
Unquoted	27.33	22.31	22.31	22.31	22.31
Long Term Loans & Advances	29.36	29.21	81.19	149.05	111.75
Other Non Current Assets	60.15	59.79	7.26	7.16	7.16
Total Non-Current Assets	414.06	479.14	547.19	451.10	329.92
Current Assets Loans & Advances
Currents Investments	16.79	18.63	13.16	4.09	7.01
Quoted	16.79	18.63	13.16	4.09	7.01
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	132.25	138.97	127.00	94.19	68.19
Raw Materials	115.25	124.44	107.51	80.76	55.76
Work-in Progress	0.31	0.81	0.85	0.74	0.58
Finished Goods	15.69	12.58	17.00	9.28	7.72
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	0.99	1.15	1.65	3.41	4.14
Sundry Debtors	138.96	100.66	97.56	63.55	57.77
Debtors more than Six months	34.20	25.64	20.47	19.88	23.58
Debtors Others	104.77	75.02	77.09	43.67	34.19
Cash and Bank	62.93	51.02	38.77	33.23	32.87
Cash in hand	1.76	5.51	4.53	2.73	3.03
Balances at Bank	61.17	45.51	34.24	30.49	29.85
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	6.20	5.68	0.93	1.06	3.05
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	0.00	0.00	0.01	0.01	0.01
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	6.20	5.68	0.92	1.05	0.67
Other current_assets	0.00	0.00	0.00	0.00	2.37
Short Term Loans and Advances	546.46	427.94	369.66	362.27	389.34
Advances recoverable in cash or in kind	127.10	87.04	88.92	72.29	37.30
Advance income tax and TDS	16.38	26.51	26.00	16.89	14.23
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	402.98	314.39	254.75	273.10	337.82
Total Current Assets	903.59	742.90	647.09	558.38	558.24
Net Current Assets (Including Current Investments)	217.35	-131.65	-89.90	-73.45	-5.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1317.65	1222.04	1194.28	1009.48	888.16
Contingent Liabilities	19.17	19.17	6.96	6.96	0.00
Total Debt	718.34	627.85	655.33	498.95	462.49
Book Value	97.21	82.48	81.83	68.68	64.09
Adjusted Book Value	97.21	82.48	81.83	68.68	64.09

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Ratnakar Securities

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ORIENT BEVERAGES LTD.

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