Orissa Bengal Carrier Ltd
NSE:OBCL

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Orissa Bengal Carrier Ltd Logo
Orissa Bengal Carrier Ltd
NSE:OBCL
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Price: 57.24 INR 3.12% Market Closed
Market Cap: ₹1.2B

Balance Sheet

Balance Sheet Decomposition
Orissa Bengal Carrier Ltd

Balance Sheet
Orissa Bengal Carrier Ltd

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Balance Sheet
Currency: INR
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
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