Balance Sheet

  • Company Name :
Orkla India Ltd Industry : (FMCG)
  • BSE Code:
  • 544595
  • NSE Symbol:
  • ORKLAINDIA
  • P/E(TTM):
  • 34.64
  • ISIN Demat:
  • INE16NZ01023
  • Div & Yield%:
  • 6.76
  • EPS(TTM):
  • 18.71
  • Book Value(₹):
  • 179.36
  • Market Cap(₹Cr.):
  • 8,878.96
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.70 13.70 12.33 12.33 12.33
Reserves 2,443.40 2,793.07 2,229.30 1,892.85 1,775.73
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 1.12 1.12 1.41
Total Shareholders Funds 2,457.10 2,806.77 2,242.75 1,906.30 1,789.47
Secured Loans 0.00 0.00 31.22 31.59 0.00
Unsecured Loans 54.40 63.25 3.77 3.77 10.00
Total Debt 54.40 63.25 34.99 35.36 10.00
Other Liabilities 13.83 10.29 60.39 72.27 324.98
Total Liabilities 2,525.33 2,880.31 2,338.13 2,013.93 2,124.45
APPLICATION OF FUNDS :          
Gross Block 2,238.46 2,266.63 2,144.59 2,131.80 279.28
Less: Accumulated Depreciation 258.40 211.95 158.36 113.90 71.16
Less:Impairment of Assets 0.00 0.00 0.00 0.09 0.00
Net Block 1,980.06 2,054.68 1,986.23 2,017.81 208.12
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.78 3.62 73.89 3.08 2.24
Investments 176.16 324.74 284.20 229.52 1,915.72
Current Assets, Loans & Advances          
Inventories 305.19 296.94 347.96 307.62 90.00
Sundry Debtors 159.19 168.58 115.49 98.79 17.86
Cash and Bank Balance 186.80 114.58 73.99 14.12 17.66
Loans and Advances 218.88 291.99 118.54 88.80 20.14
Total Current Assets 870.06 872.09 655.98 509.33 145.66
Less : Current Liabilities and Provisions          
Current Liabilities 504.61 379.91 667.47 598.50 140.04
Provisions 27.67 24.09 24.37 21.83 21.02
Total CL & Provisions 532.28 404.00 691.84 620.33 161.06
Net Current Assets 337.78 468.09 -35.86 -111.00 -15.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 26.52 28.05 80.72 176.55 6.98
Deferred Tax Liability 129.56 118.13 72.38 322.04 0.00
Net Deferred Tax -103.04 -90.08 8.34 -145.49 6.98
Other Assets 126.59 119.26 21.33 20.01 6.79
Total Assets 2,525.33 2,880.31 2,338.13 2,013.93 2,124.45
Contingent Liabilities 126.94 79.60 60.65 77.62 5.51