Balance Sheet

  • Company Name :
Orbit Exports Ltd Industry : (Textiles)
  • BSE Code:
  • 512626
  • NSE Symbol:
  • ORBTEXP
  • P/E(TTM):
  • 12.84
  • ISIN Demat:
  • INE231G01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 16.15
  • Book Value(₹):
  • 94.78
  • Market Cap(₹Cr.):
  • 549.71
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 26.47 26.42 26.97 27.38 27.38
Reserves 224.75 186.67 174.35 155.40 139.71
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 251.22 213.09 201.32 182.78 167.09
Secured Loans 10.93 17.50 25.37 39.17 14.37
Unsecured Loans 4.18 5.94 6.80 5.50 6.68
Total Debt 15.11 23.44 32.17 44.67 21.05
Other Liabilities 5.33 6.15 7.21 6.24 5.75
Total Liabilities 271.66 242.68 240.70 233.69 193.89
APPLICATION OF FUNDS :          
Gross Block 222.83 221.39 220.48 200.93 133.46
Less: Accumulated Depreciation 88.47 75.49 61.85 49.72 39.31
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 134.36 145.90 158.63 151.21 94.15
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.25 0.82 0.15 1.01 31.45
Investments 67.90 27.68 24.49 8.36 8.36
Current Assets, Loans & Advances          
Inventories 41.72 37.22 36.51 30.85 18.85
Sundry Debtors 34.06 24.44 22.28 25.73 17.97
Cash and Bank Balance 1.24 12.91 2.85 15.09 12.52
Loans and Advances 21.00 12.04 16.48 21.23 22.82
Total Current Assets 98.01 86.60 78.13 92.90 72.17
Less : Current Liabilities and Provisions          
Current Liabilities 24.21 20.38 18.42 21.07 11.06
Provisions 0.53 0.87 0.37 1.04 0.45
Total CL & Provisions 24.74 21.25 18.78 22.11 11.51
Net Current Assets 73.27 65.35 59.34 70.79 60.66
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.92 0.76 0.76 0.44 0.52
Deferred Tax Liability 12.71 11.43 11.42 11.76 11.44
Net Deferred Tax -11.79 -10.67 -10.66 -11.32 -10.92
Other Assets 4.66 13.61 8.76 13.65 10.19
Total Assets 271.65 242.69 240.70 233.70 193.89
Contingent Liabilities 3.33 4.95 8.07 7.67 2.13