CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

ORIENT BEVERAGES LTD.

NSE : NABSE : 507690ISIN CODE : INE247F01018Industry : Consumer FoodHouse : Private
BSE275.95-5.85 (-2.08 %)
PREV CLOSE ( ) 281.80
OPEN PRICE ( ) 277.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 283
TODAY'S LOW / HIGH ( )273.30 283.95
52 WK LOW / HIGH ( ) 197.1437.4
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
21.62  
21.62  
21.62  
21.62  
21.62  
    Equity - Authorised
39.00  
39.00  
39.00  
39.00  
39.00  
    Equity - Issued
21.62  
21.62  
21.62  
21.62  
21.62  
    Equity Paid Up
21.62  
21.62  
21.62  
21.62  
21.62  
    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
0.01  
0.01  
0.01  
0.01  
0.01  
Total Reserves
156.66  
155.26  
126.83  
116.92  
197.77  
    Securities Premium
9.61  
9.61  
9.61  
9.61  
9.61  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
99.04  
97.57  
69.28  
61.17  
142.70  
    General Reserves
48.98  
48.98  
48.98  
48.98  
48.98  
    Other Reserves
-0.97  
-0.90  
-1.04  
-2.85  
-3.52  
Reserve excluding Revaluation Reserve
156.66  
155.26  
126.83  
116.92  
197.77  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
178.29  
176.89  
148.46  
138.54  
219.40  
Minority Interest
4.87  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
102.68  
215.10  
146.76  
129.74  
129.86  
    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
59.89  
153.13  
95.50  
51.58  
58.35  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
42.79  
61.97  
51.25  
78.16  
71.51  
Unsecured Loans
0.00  
0.18  
1.91  
5.96  
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
0.09  
1.68  
5.57  
9.90  
7.05  
    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
-0.09  
-1.50  
-3.65  
-3.95  
-7.05  
Deferred Tax Assets / Liabilities
-16.33  
-17.15  
-19.90  
-13.20  
-9.14  
    Deferred Tax Assets
16.33  
25.22  
28.55  
19.20  
14.86  
    Deferred Tax Liability
0.00  
8.07  
8.65  
6.00  
5.72  
Other Long Term Liabilities
70.11  
74.42  
94.69  
56.66  
55.94  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.87  
7.86  
5.72  
6.61  
9.13  
Total Non-Current Liabilities
164.33  
280.41  
229.19  
185.75  
185.80  
Current Liabilities
  
  
  
  
  
Trade Payables
190.27  
172.28  
177.52  
107.90  
102.43  
    Sundry Creditors
190.27  
172.28  
177.52  
107.90  
102.43  
    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
243.20  
161.57  
140.24  
150.23  
152.18  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
22.35  
5.86  
5.87  
5.36  
7.58  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
220.85  
155.72  
134.37  
144.87  
144.61  
Short Term Borrowings
418.17  
383.66  
295.91  
287.80  
184.32  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    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
418.17  
383.66  
295.91  
287.80  
184.32  
Short Term Provisions
22.91  
19.47  
18.16  
17.93  
17.89  
    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
11.15  
10.47  
10.24  
10.24  
10.25  
    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
11.76  
8.99  
7.92  
7.70  
7.65  
Total Current Liabilities
874.55  
736.98  
631.83  
563.86  
456.83  
Total Liabilities
1222.04  
1194.28  
1009.48  
888.16  
862.03  
ASSETS
  
  
  
  
  
Gross Block
533.92  
582.91  
393.20  
302.16  
285.16  
Less: Accumulated Depreciation
194.87  
170.80  
148.08  
140.90  
127.33  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
339.05  
412.11  
245.11  
161.27  
157.84  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
28.72  
24.32  
27.47  
26.01  
39.42  
Non Current Investments
22.37  
22.31  
22.31  
22.31  
24.81  
Long Term Investment
22.37  
22.31  
22.31  
22.31  
24.81  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.82  
    Unquoted
22.37  
22.31  
22.31  
22.31  
24.00  
Long Term Loans & Advances
80.20  
81.19  
149.05  
111.75  
111.69  
Other Non Current Assets
8.80  
7.26  
7.16  
7.16  
7.16  
Total Non-Current Assets
479.14  
547.19  
451.10  
329.92  
340.91  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
18.63  
13.16  
4.09  
7.01  
3.95  
    Quoted
18.63  
13.16  
4.09  
7.01  
3.95  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
138.97  
127.00  
94.19  
68.19  
69.11  
    Raw Materials
124.44  
107.51  
80.76  
55.76  
57.70  
    Work-in Progress
0.81  
0.85  
0.74  
0.58  
0.85  
    Finished Goods
12.58  
17.00  
9.28  
7.72  
5.56  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
1.15  
1.65  
3.41  
4.14  
5.00  
Sundry Debtors
100.66  
97.56  
63.55  
57.77  
59.02  
    Debtors more than Six months
25.64  
20.47  
19.88  
23.58  
0.00  
    Debtors Others
75.02  
77.09  
43.67  
34.19  
59.02  
Cash and Bank
51.02  
38.77  
33.23  
32.87  
20.18  
    Cash in hand
5.51  
4.53  
2.73  
3.03  
1.88  
    Balances at Bank
45.51  
34.24  
30.49  
29.85  
18.31  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.68  
0.93  
1.06  
3.05  
4.39  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.01  
0.01  
0.01  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
5.68  
0.92  
1.05  
0.67  
0.52  
    Other current_assets
0.00  
0.00  
0.00  
2.37  
3.87  
Short Term Loans and Advances
427.94  
369.66  
362.27  
389.34  
364.46  
    Advances recoverable in cash or in kind
87.04  
88.92  
72.29  
37.30  
21.65  
    Advance income tax and TDS
26.51  
26.00  
16.89  
14.23  
8.24  
    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
314.39  
254.75  
273.10  
337.82  
334.57  
Total Current Assets
742.90  
647.09  
558.38  
558.24  
521.12  
Net Current Assets (Including Current Investments)
-131.65  
-89.90  
-73.45  
-5.62  
64.29  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1222.04  
1194.28  
1009.48  
888.16  
862.03  
Contingent Liabilities
6.96  
6.96  
6.96  
0.00  
0.00  
Total Debt
627.85  
655.33  
498.95  
462.49  
356.15  
Book Value
82.48  
81.83  
68.68  
64.09  
101.50  
Adjusted Book Value
82.48  
81.83  
68.68  
64.09  
101.50  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data October 2024 Broking Complaints Data October 2024 PMS Complaints Data October 2024 DP

Filing complaints on SCORES Easy & quick

  • > Register on SCORES portal(https://scores.sebi.gov.in/)
  • > Mandatory details for filing complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances
Process Flow of Complaint Redressal Mechanism

Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

ATTENTION INVESTORS|KYC |IPO |CLIENT BANK A/C

© Badjate Group 2018

Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.