Orissa Bengal Carrier Ltd
NSE:OBCL
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Orissa Bengal Carrier Ltd
NSE:OBCL
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IN |
|
D
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Decora SA
WSE:DCR
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PL |
|
X
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Xinjiang Tianye Water Saving Irrigation System Co Ltd
HKEX:840
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CN |
Balance Sheet
Balance Sheet Decomposition
Orissa Bengal Carrier Ltd
Orissa Bengal Carrier Ltd
Balance Sheet
Orissa Bengal Carrier Ltd
| Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
21
|
18
|
20
|
19
|
27
|
104
|
23
|
13
|
14
|
|
| Cash Equivalents |
21
|
18
|
20
|
19
|
27
|
104
|
23
|
13
|
14
|
|
| Short-Term Investments |
0
|
0
|
0
|
23
|
26
|
25
|
23
|
16
|
9
|
|
| Total Receivables |
576
|
862
|
950
|
892
|
954
|
622
|
657
|
739
|
924
|
|
| Accounts Receivables |
534
|
821
|
905
|
892
|
953
|
615
|
649
|
708
|
894
|
|
| Other Receivables |
43
|
42
|
46
|
0
|
1
|
7
|
8
|
31
|
30
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
5
|
39
|
34
|
101
|
71
|
45
|
101
|
|
| Total Current Assets |
598
|
881
|
975
|
973
|
1 041
|
868
|
773
|
813
|
1 049
|
|
| PP&E Net |
139
|
161
|
161
|
139
|
100
|
65
|
84
|
192
|
313
|
|
| PP&E Gross |
0
|
0
|
161
|
0
|
0
|
0
|
84
|
192
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
181
|
0
|
0
|
0
|
189
|
149
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
25
|
23
|
23
|
20
|
23
|
38
|
84
|
52
|
113
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
54
|
54
|
42
|
78
|
154
|
|
| Other Long-Term Assets |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
762
N/A
|
1 068
+40%
|
1 159
+9%
|
1 132
-2%
|
1 218
+8%
|
1 025
-16%
|
984
-4%
|
1 136
+15%
|
1 628
+43%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
171
|
326
|
218
|
122
|
154
|
90
|
79
|
73
|
89
|
|
| Short-Term Debt |
80
|
110
|
105
|
0
|
179
|
51
|
1
|
40
|
348
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
195
|
53
|
32
|
11
|
16
|
50
|
|
| Other Current Liabilities |
62
|
107
|
105
|
34
|
38
|
18
|
23
|
26
|
24
|
|
| Total Current Liabilities |
312
|
543
|
428
|
352
|
424
|
191
|
113
|
155
|
510
|
|
| Long-Term Debt |
161
|
170
|
112
|
83
|
49
|
10
|
8
|
80
|
192
|
|
| Deferred Income Tax |
5
|
6
|
5
|
3
|
3
|
4
|
5
|
6
|
7
|
|
| Other Liabilities |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
481
N/A
|
719
+49%
|
545
-24%
|
438
-20%
|
476
+9%
|
205
-57%
|
127
-38%
|
242
+91%
|
710
+194%
|
|
| Equity | ||||||||||
| Common Stock |
17
|
155
|
211
|
211
|
211
|
211
|
211
|
211
|
211
|
|
| Retained Earnings |
264
|
194
|
103
|
483
|
531
|
609
|
646
|
684
|
707
|
|
| Other Equity |
0
|
0
|
300
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
281
N/A
|
349
+24%
|
614
+76%
|
694
+13%
|
742
+7%
|
820
+11%
|
857
+5%
|
894
+4%
|
918
+3%
|
|
| Total Liabilities & Equity |
762
N/A
|
1 068
+40%
|
1 159
+9%
|
1 132
-2%
|
1 218
+8%
|
1 025
-16%
|
984
-4%
|
1 136
+15%
|
1 628
+43%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
|