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Balance Sheet

ORISSA BENGAL CARRIER LTD.

NSE : OBCLBSE : 541206ISIN CODE : INE426Z01016Industry : LogisticsHouse : Private
BSE56.48-0.72 (-1.26 %)
PREV CLOSE ( ) 57.20
OPEN PRICE ( ) 55.77
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2350
TODAY'S LOW / HIGH ( )55.77 57.12
52 WK LOW / HIGH ( )45.01 79.44
NSE56.31-0.49 (-0.86 %)
PREV CLOSE( ) 56.80
OPEN PRICE ( ) 57.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11870
TODAY'S LOW / HIGH( ) 55.81 57.40
52 WK LOW / HIGH ( )46.5 79.4
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
210.83  
210.83  
210.83  
210.83  
210.83  
    Equity - Authorised
240.00  
240.00  
240.00  
240.00  
240.00  
    Equity - Issued
210.83  
210.83  
210.83  
210.83  
210.83  
    Equity Paid Up
210.83  
210.83  
210.83  
210.83  
210.83  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
683.57  
646.31  
609.29  
530.93  
483.16  
    Securities Premium
102.60  
102.60  
102.60  
102.60  
102.60  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
579.40  
542.54  
505.84  
427.53  
380.56  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
1.57  
1.17  
0.85  
0.81  
0.00  
Reserve excluding Revaluation Reserve
683.57  
646.31  
609.29  
530.93  
483.16  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
894.39  
857.14  
820.12  
741.76  
693.99  
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
80.07  
8.10  
9.97  
49.31  
76.24  
    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  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
80.07  
8.10  
9.97  
49.31  
76.24  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
6.26  
    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  
0.00  
0.00  
0.00  
6.26  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
6.13  
5.30  
3.80  
2.57  
3.29  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
6.13  
5.30  
3.80  
2.57  
3.29  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
86.20  
13.39  
13.77  
51.87  
85.80  
Current Liabilities
  
  
  
  
  
Trade Payables
73.07  
78.80  
90.25  
153.81  
122.39  
    Sundry Creditors
73.07  
78.80  
90.25  
153.81  
122.39  
    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
36.81  
28.28  
34.54  
57.26  
58.27  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.19  
0.00  
0.40  
0.14  
0.00  
    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
35.62  
28.28  
34.14  
57.11  
58.27  
Short Term Borrowings
40.13  
0.83  
51.10  
178.97  
136.81  
    Secured ST Loans repayable on Demands
40.13  
0.83  
51.10  
178.97  
136.81  
    Working Capital Loans- Sec
40.13  
0.83  
51.10  
178.97  
136.81  
    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
-40.13  
-0.83  
-51.10  
-178.97  
-136.81  
Short Term Provisions
18.87  
17.17  
15.23  
34.29  
34.27  
    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
13.41  
11.96  
0.00  
0.00  
0.00  
    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
5.46  
5.21  
15.23  
34.29  
34.27  
Total Current Liabilities
168.87  
125.08  
191.12  
424.33  
351.74  
Total Liabilities
1149.46  
995.61  
1025.01  
1217.96  
1131.52  
ASSETS
  
  
  
  
  
Gross Block
318.12  
273.44  
299.55  
134.34  
360.56  
Less: Accumulated Depreciation
149.66  
189.28  
234.84  
39.15  
225.12  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
168.46  
84.17  
64.71  
95.19  
135.45  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
23.48  
0.00  
0.00  
4.61  
3.07  
Non Current Investments
57.30  
21.86  
0.00  
0.00  
0.00  
Long Term Investment
57.30  
21.86  
0.00  
0.00  
0.00  
    Quoted
45.39  
9.95  
0.00  
0.00  
0.00  
    Unquoted
11.91  
11.91  
0.00  
0.00  
0.00  
Long Term Loans & Advances
73.28  
104.33  
92.10  
22.97  
22.61  
Other Non Current Assets
0.18  
0.17  
0.00  
54.14  
0.00  
Total Non-Current Assets
322.70  
210.52  
156.81  
176.91  
161.13  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
707.50  
648.85  
614.83  
953.42  
891.91  
    Debtors more than Six months
47.25  
223.70  
45.18  
35.92  
75.64  
    Debtors Others
660.25  
425.16  
569.64  
917.60  
816.78  
Cash and Bank
13.04  
23.26  
120.21  
26.66  
19.03  
    Cash in hand
0.53  
0.97  
4.30  
4.34  
3.68  
    Balances at Bank
12.51  
22.29  
115.91  
22.32  
15.34  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
8.41  
11.08  
73.63  
4.71  
5.25  
    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  
0.00  
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
2.83  
3.67  
4.08  
4.60  
5.25  
    Other current_assets
5.58  
7.41  
69.56  
0.11  
0.00  
Short Term Loans and Advances
97.81  
101.89  
59.53  
56.26  
54.20  
    Advances recoverable in cash or in kind
26.16  
5.58  
0.00  
18.18  
6.56  
    Advance income tax and TDS
54.97  
73.39  
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
16.68  
22.92  
59.53  
38.08  
47.63  
Total Current Assets
826.77  
785.08  
868.20  
1041.05  
970.39  
Net Current Assets (Including Current Investments)
657.90  
660.01  
677.08  
616.72  
618.65  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1149.46  
995.61  
1025.01  
1217.96  
1131.52  
Contingent Liabilities
95.94  
90.99  
87.44  
48.33  
65.43  
Total Debt
136.50  
19.62  
93.05  
281.33  
277.58  
Book Value
42.42  
40.66  
38.90  
35.18  
32.92  
Adjusted Book Value
42.42  
40.66  
38.90  
35.18  
32.92  

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