Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

ORBIT EXPORTS LTD.

NSE Code: ORBTEXPBE
BSE Code: 512626
ISIN: INE231G01010
Industry: Textiles - Weaving

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	265.11	264.70	264.23	269.75	273.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.51	26.47	26.42	26.97	27.38
Total Share Capital	26.51	26.47	26.42	26.97	27.38

Reserves and Surplus	256.07	224.75	186.67	174.35	155.40
Total Reserves and Surplus	256.07	224.75	186.67	174.35	155.40
Total Shareholders Funds	282.58	251.22	213.10	201.32	182.78

NON-CURRENT LIABILITIES
Long Term Borrowings	2.46	2.74	9.58	17.45	19.15
Deferred Tax Liabilities [Net]	10.35	11.79	10.68	10.66	11.32
Other Long Term Liabilities	11.73	5.39	7.76	10.38	8.95
Long Term Provisions	3.96	2.77	2.57	2.16	1.55
Total Non-Current Liabilities	28.51	22.70	30.59	40.65	40.96

CURRENT LIABILITIES
Short Term Borrowings	2.27	8.19	7.93	7.93	20.03
Trade Payables	13.90	12.07	8.98	8.93	4.80
Other Current Liabilities	19.47	13.60	13.85	11.18	17.54
Short Term Provisions	0.44	0.41	0.17	0.14	1.01
Total Current Liabilities	36.08	34.27	30.94	28.18	43.38

Total Capital And Liabilities	347.17	308.18	274.62	270.15	267.13

ASSETS
NON-CURRENT ASSETS
Tangible Assets	146.29	133.99	145.63	158.37	150.89
Intangible Assets	0.39	0.37	0.27	0.26	0.32
Capital Work-In-Progress	0.22	3.25	0.82	0.15	1.01
Fixed Assets	146.90	137.61	146.72	158.77	152.22
Non-Current Investments	98.21	59.51	25.67	24.49	8.36
Other Non-Current Assets	8.30	4.66	13.61	8.76	13.65
Total Non-Current Assets	253.41	201.79	186.01	192.02	174.23


CURRENT ASSETS
Current Investments	2.51	8.39	2.00	0.00	0.00
Inventories	45.58	41.72	37.22	36.51	30.85
Trade Receivables	26.79	34.06	24.44	22.28	25.73
Cash And Cash Equivalents	3.94	1.24	12.91	2.85	15.09
Short Term Loans And Advances	0.47	0.46	0.06	0.08	0.04
OtherCurrentAssets	14.47	20.54	11.99	16.41	21.19
Total Current Assets	93.76	106.40	88.61	78.13	92.90

Total Assets	347.17	308.18	274.62	270.15	267.13

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	6.00	5.19	9.08	13.74

BONUS DETAILS
Bonus Equity Share Capital	0.00	19.98	19.98	20.40	20.70

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	17.31	16.13	0.00
Non-Current Investments Unquoted Book Value	0.00	48.79	8.36	8.36	8.36

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	8.39	0.00	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	265.11	264.23	264.23	269.75	273.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.51	26.47	26.42	26.97	27.38
Total Share Capital	26.51	26.47	26.42	26.97	27.38

Reserves and Surplus	280.95	246.86	207.25	190.88	167.21
Total Reserves and Surplus	280.95	246.86	207.25	190.88	167.21
Total Shareholders Funds	307.46	273.33	233.68	217.86	194.59

NON-CURRENT LIABILITIES
Long Term Borrowings	2.46	2.74	9.58	17.45	19.15
Deferred Tax Liabilities [Net]	10.35	11.79	10.68	10.66	11.32
Other Long Term Liabilities	11.73	5.39	7.76	10.38	8.95
Long Term Provisions	3.96	2.77	2.57	2.16	1.55
Total Non-Current Liabilities	28.51	22.70	30.59	40.65	40.97

CURRENT LIABILITIES
Short Term Borrowings	2.27	8.19	7.93	7.93	20.03
Trade Payables	14.15	12.30	9.10	9.01	4.88
Other Current Liabilities	19.86	13.74	14.07	11.45	17.62
Short Term Provisions	0.44	0.41	0.17	0.14	1.01
Total Current Liabilities	36.72	34.64	31.27	28.52	43.53

Total Capital And Liabilities	372.69	330.66	295.53	287.03	279.09

ASSETS
NON-CURRENT ASSETS
Tangible Assets	146.29	133.99	145.63	158.37	150.89
Intangible Assets	0.39	0.37	0.27	0.26	0.32
Capital Work-In-Progress	0.22	3.25	0.82	0.15	1.01
Fixed Assets	146.90	137.61	146.72	158.77	152.22
Non-Current Investments	112.44	72.39	37.21	32.43	12.95
Other Non-Current Assets	8.47	4.85	13.79	8.94	13.80
Total Non-Current Assets	267.82	214.85	197.73	200.14	178.96


CURRENT ASSETS
Current Investments	2.51	8.39	2.00	0.00	0.00
Inventories	56.26	52.28	46.81	46.48	39.86
Trade Receivables	26.85	32.40	23.93	20.88	23.67
Cash And Cash Equivalents	4.31	1.75	13.01	3.04	15.31
Short Term Loans And Advances	0.47	0.46	0.06	0.08	0.04
OtherCurrentAssets	14.47	20.54	11.99	16.41	21.24
Total Current Assets	104.87	115.82	97.80	86.88	100.12

Total Assets	372.69	330.66	295.53	287.03	279.09

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	5.19	9.08	13.74

BONUS DETAILS
Bonus Equity Share Capital	0.00	19.98	19.98	20.40	20.70

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	17.31	16.13	0.00
Non-Current Investments Unquoted Book Value	0.00	61.66	19.90	16.31	12.95

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	8.39	0.00	0.00	0.00

Source: Financial statements as reported by the company.