Ratnakar Securities Pvt. Ltd.

ORBIT EXPORTS LTD.

NSE : ORBTEXPBSE : 512626ISIN CODE : INE231G01010Industry : TextileHouse : Private

BSE197.30-3.55 (-1.77 %)

PREV CLOSE ( ) 200.85

OPEN PRICE ( ) 198.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 949

TODAY'S LOW / HIGH ( )195.05 199.05

52 WK LOW / HIGH ( )138.6 306.4

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	264.70	264.23	269.75	273.83	273.83
Equity - Authorised	350.00	350.00	350.00	350.00	350.00
Equity - Issued	264.70	264.23	269.75	273.83	273.83
Equity Paid Up	264.70	264.23	269.75	273.83	273.83
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	4.72	6.84	6.56	1.16	0.00
Total Reserves	2463.84	2065.69	1902.27	1670.89	1494.80
Securities Premium	9.69	4.82	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	2416.70	2026.55	1879.83	1661.34	1486.57
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	37.45	34.31	22.44	9.55	8.23
Reserve excluding Revaluation Reserve	2463.84	2065.69	1902.27	1670.89	1494.80
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2733.26	2336.76	2178.58	1945.88	1768.63
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	27.44	95.77	174.48	191.46	65.68
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	109.30	175.05	249.61	247.16	107.94
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-81.86	-79.28	-75.14	-55.69	-42.26
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	117.90	106.78	106.63	113.24	109.21
Deferred Tax Assets	9.22	7.55	7.56	4.40	5.23
Deferred Tax Liability	127.12	114.34	114.19	117.65	114.44
Other Long Term Liabilities	53.91	77.60	103.76	89.50	94.81
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	27.72	25.70	21.62	15.45	14.89
Total Non-Current Liabilities	226.97	305.85	406.49	409.66	284.58
Current Liabilities
Trade Payables	123.02	90.97	90.06	81.31	21.51
Sundry Creditors	123.02	90.97	90.06	81.31	21.51
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	217.57	212.53	191.23	203.51	146.53
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	44.69	53.44	38.87	52.26	20.98
Interest Accrued But Not Due	0.56	0.85	1.16	1.47	0.47
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	172.33	158.24	151.20	149.77	125.08
Short Term Borrowings	0.00	0.00	0.00	139.68	35.73
Secured ST Loans repayable on Demands	0.00	0.00	0.00	139.68	35.73
Working Capital Loans- Sec	0.00	0.00	0.00	139.68	35.73
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	-139.68	-35.73
Short Term Provisions	5.81	9.17	3.91	10.82	4.58
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	1.72	7.44	2.49	5.60	2.41
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	4.09	1.73	1.42	5.22	2.17
Total Current Liabilities	346.41	312.67	285.20	435.32	208.35
Total Liabilities	3306.63	2955.28	2870.27	2790.87	2261.55
ASSETS
Gross Block	2213.64	2205.58	2206.83	2011.39	1357.48
Less: Accumulated Depreciation	870.03	746.59	620.61	499.29	415.94
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1343.61	1459.00	1586.23	1512.10	941.54
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	32.52	8.25	1.50	10.09	314.47
Non Current Investments	723.85	372.11	324.35	129.47	103.48
Long Term Investment	723.85	372.11	324.35	129.47	103.48
Quoted	107.26	0.00	161.27	0.00	0.00
Unquoted	616.60	372.11	163.07	129.47	103.48
Long Term Loans & Advances	21.33	26.35	28.65	36.57	89.71
Other Non Current Assets	27.17	111.56	60.72	101.40	13.67
Total Non-Current Assets	2148.48	1977.26	2001.44	1789.63	1462.86
Current Assets Loans & Advances
Currents Investments	83.89	20.04	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	83.89	20.04	0.00	0.00	0.00
Inventories	522.77	468.08	464.76	398.65	270.37
Raw Materials	73.17	68.21	72.70	66.11	43.22
Work-in Progress	94.42	84.23	92.05	97.60	52.12
Finished Goods	309.99	294.08	281.26	219.22	167.15
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	23.93	4.81	8.66	15.36	7.88
Other Inventory	21.26	16.75	10.10	0.36	0.00
Sundry Debtors	324.01	239.27	208.75	236.69	173.75
Debtors more than Six months	10.91	9.66	7.03	6.96	25.62
Debtors Others	315.97	230.00	203.10	231.77	148.49
Cash and Bank	17.54	130.13	30.40	153.06	125.87
Cash in hand	1.72	1.97	1.98	1.96	2.01
Balances at Bank	15.82	128.16	28.42	151.09	123.86
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	47.00	41.84	25.47	161.01	123.65
Interest accrued on Investments	15.51	12.53	8.09	4.96	3.55
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	19.46	8.62	10.02	10.66	7.94
Other current_assets	12.03	20.70	7.36	145.38	112.16
Short Term Loans and Advances	162.95	78.66	139.45	51.84	105.06
Advances recoverable in cash or in kind	11.42	14.52	1.30	1.42	4.22
Advance income tax and TDS	0.00	0.00	0.00	0.00	4.05
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	4.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	147.54	64.15	138.15	50.42	96.79
Total Current Assets	1158.15	978.02	868.83	1001.24	798.69
Net Current Assets (Including Current Investments)	811.75	665.35	583.63	565.92	590.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	3306.63	2955.28	2870.27	2790.87	2261.55
Contingent Liabilities	0.00	24.96	28.33	29.16	21.30
Total Debt	109.30	175.05	253.73	391.72	143.67
Book Value	103.08	88.18	80.52	71.02	64.59
Adjusted Book Value	103.08	88.18	80.52	71.02	64.59

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Ratnakar Securities

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