Ratnakar Securities Pvt. Ltd.

ORKLA INDIA LTD.

NSE : ORKLAINDIABSE : 544595ISIN CODE : INE16NZ01023Industry : Consumer FoodHouse : MNC

BSE630.7012.95 (+2.1 %)

PREV CLOSE ( ) 617.75

OPEN PRICE ( ) 612.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 14378

TODAY'S LOW / HIGH ( )612.85 632.35

52 WK LOW / HIGH ( )602 755

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	137.00	137.00	123.30	123.30	123.30
Equity - Authorised	893.00	870.00	500.00	500.00	500.00
Equity - Issued	137.00	134.00	123.30	123.30	123.30
Equity Paid Up	137.00	134.00	123.30	123.30	123.30
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	3.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	14.40	9.20
Total Reserves	24458.00	27933.50	22272.80	18877.00	17707.30
Securities Premium	11095.00	11095.00	11101.40	11101.40	11101.40
Capital Reserves	6030.60	6030.60	8.00	0.00	0.00
Profit & Loss Account Balance	7269.00	10728.20	8399.30	5028.40	3858.10
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	63.40	79.70	2764.10	2747.20	2747.80
Reserve excluding Revaluation Reserve	24458.00	27933.50	22272.80	18877.00	17707.30
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	24595.00	28070.50	22396.10	19014.70	17839.80
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	0.00	0.00	2.40	65.30
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	60.70
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	2.40	4.60
Unsecured Loans	0.00	37.70	37.70	37.70	37.70
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	37.70	37.70	37.70	37.70
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	1035.60	904.10	720.40	1609.40	1655.30
Deferred Tax Assets	260.00	277.20	276.90	87.70	177.40
Deferred Tax Liability	1295.60	1181.30	997.30	1697.10	1832.70
Other Long Term Liabilities	592.40	617.70	605.40	577.80	3270.80
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	2.40	149.50	143.00
Total Non-Current Liabilities	1628.00	1559.50	1365.90	2376.80	5172.10
Current Liabilities
Trade Payables	2698.30	2316.20	1820.10	2130.80	2136.50
Sundry Creditors	2698.30	2316.20	1820.10	2130.80	2136.50
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	2513.30	1562.90	4879.80	3871.40	751.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	45.90	46.70	58.50	73.60	89.80
Interest Accrued But Not Due	0.00	0.00	1.80	0.00	0.30
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	2467.40	1516.20	4819.50	3797.80	660.90
Short Term Borrowings	0.00	0.00	310.00	313.50	699.20
Secured ST Loans repayable on Demands	0.00	0.00	0.00	313.50	699.20
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	0.00	0.00	310.00	0.00	0.00
Short Term Provisions	278.40	240.90	246.10	219.90	277.50
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	1.70	47.90	0.00	156.50	174.80
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	276.70	193.00	246.10	63.40	102.70
Total Current Liabilities	5490.00	4120.00	7256.00	6535.60	3864.20
Total Liabilities	31713.00	33750.00	31018.00	27927.10	26876.10
ASSETS
Gross Block	22546.40	22747.70	21725.10	21593.70	21083.40
Less: Accumulated Depreciation	2740.30	2197.80	1596.80	1147.30	720.50
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	19806.10	20549.90	20128.30	20446.40	20362.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	77.80	36.20	738.90	30.80	38.50
Non Current Investments	278.10	278.90	204.70	187.10	195.10
Long Term Investment	278.10	278.90	204.70	187.10	195.10
Quoted	0.00	0.00	0.00	0.00	0.20
Unquoted	326.60	302.80	228.60	187.10	194.90
Long Term Loans & Advances	1261.40	1186.80	1006.00	357.20	275.60
Other Non Current Assets	4.50	5.80	16.90	1.70	15.40
Total Non-Current Assets	21427.90	22057.60	22094.80	21023.20	20887.50
Current Assets Loans & Advances
Currents Investments	1474.30	2971.50	2345.80	1818.90	320.60
Quoted	1474.30	2971.50	2345.80	0.00	0.00
Unquoted	0.00	0.00	0.00	1818.90	320.60
Inventories	3087.50	2969.40	3501.10	3101.40	3076.30
Raw Materials	1592.60	1523.50	2187.10	1641.00	1643.20
Work-in Progress	352.80	405.60	340.00	350.50	334.30
Finished Goods	688.40	709.20	653.50	727.30	708.90
Packing Materials	210.30	160.30	189.90	187.30	231.50
Stores Â and Spare	113.30	86.90	69.00	72.80	56.80
Other Inventory	130.10	83.90	61.60	122.50	101.60
Sundry Debtors	1626.20	1685.80	1160.20	990.80	947.60
Debtors more than Six months	19.20	138.70	79.80	56.90	67.30
Debtors Others	1628.10	1617.80	1150.40	989.80	947.60
Cash and Bank	1907.10	1145.80	746.10	144.00	693.50
Cash in hand	0.50	0.60	0.60	0.20	0.60
Balances at Bank	1906.60	1145.20	745.50	143.80	692.90
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	867.80	900.10	602.40	382.30	399.10
Interest accrued on Investments	0.00	61.50	4.30	0.20	2.20
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	99.80	91.70	50.40	46.30	44.00
Other current_assets	768.00	746.90	547.70	335.80	352.90
Short Term Loans and Advances	1031.60	2019.80	567.60	466.50	493.00
Advances recoverable in cash or in kind	58.70	51.50	75.80	91.20	70.30
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
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	972.90	1968.30	491.80	375.30	422.70
Total Current Assets	9994.50	11692.40	8923.20	6903.90	5930.10
Net Current Assets (Including Current Investments)	4504.50	7572.40	1667.20	368.30	2065.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	31713.00	33750.00	31018.00	27927.10	26876.10
Contingent Liabilities	1269.40	796.00	614.50	814.00	644.20
Total Debt	0.00	37.70	349.90	353.60	802.20
Book Value	1795.26	2094.59	1816.39	1540.98	1446.12
Adjusted Book Value	179.53	209.46	181.64	154.10	144.61

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

ORKLA INDIA LTD.

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