Orient Bell Ltd
NSE:ORIENTBELL
Balance Sheet
Balance Sheet Decomposition
Orient Bell Ltd
Orient Bell Ltd
Balance Sheet
Orient Bell Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
20
|
0
|
2
|
2
|
2
|
70
|
79
|
81
|
110
|
39
|
40
|
28
|
36
|
1
|
8
|
212
|
0
|
134
|
344
|
|
| Cash |
20
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
36
|
37
|
25
|
0
|
1
|
8
|
32
|
0
|
133
|
343
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
70
|
79
|
81
|
110
|
3
|
3
|
3
|
36
|
0
|
0
|
180
|
0
|
1
|
1
|
|
| Short-Term Investments |
0
|
6
|
10
|
13
|
7
|
0
|
0
|
0
|
0
|
37
|
23
|
6
|
3
|
0
|
0
|
194
|
0
|
1
|
4
|
|
| Total Receivables |
469
|
517
|
312
|
395
|
543
|
941
|
858
|
857
|
1 106
|
1 048
|
1 021
|
1 258
|
1 162
|
885
|
946
|
1 046
|
1 124
|
1 323
|
1 313
|
|
| Accounts Receivables |
40
|
56
|
33
|
26
|
15
|
790
|
734
|
723
|
934
|
1 048
|
1 021
|
1 258
|
1 162
|
869
|
926
|
1 033
|
1 113
|
1 316
|
1 307
|
|
| Other Receivables |
429
|
461
|
280
|
369
|
528
|
151
|
124
|
134
|
172
|
0
|
0
|
0
|
0
|
16
|
20
|
13
|
11
|
7
|
5
|
|
| Inventory |
278
|
424
|
414
|
574
|
1 052
|
1 074
|
1 323
|
1 247
|
1 017
|
887
|
746
|
888
|
855
|
812
|
632
|
720
|
873
|
901
|
624
|
|
| Other Current Assets |
0
|
38
|
71
|
50
|
73
|
25
|
18
|
6
|
5
|
56
|
51
|
33
|
26
|
56
|
552
|
84
|
89
|
72
|
59
|
|
| Total Current Assets |
766
|
985
|
808
|
1 034
|
1 677
|
2 110
|
2 277
|
2 191
|
2 239
|
2 067
|
1 881
|
2 213
|
2 081
|
1 753
|
2 137
|
2 256
|
2 118
|
2 429
|
2 339
|
|
| PP&E Net |
695
|
944
|
881
|
810
|
2 428
|
2 350
|
2 458
|
2 383
|
2 234
|
2 084
|
2 017
|
1 974
|
2 397
|
2 328
|
2 068
|
2 078
|
2 528
|
2 964
|
2 789
|
|
| PP&E Gross |
695
|
944
|
881
|
810
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 328
|
2 068
|
2 078
|
2 528
|
2 964
|
2 789
|
|
| Accumulated Depreciation |
868
|
961
|
1 067
|
1 173
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
688
|
883
|
1 043
|
1 223
|
1 414
|
1 598
|
|
| Intangible Assets |
1
|
0
|
2
|
1
|
4
|
5
|
6
|
4
|
3
|
1
|
1
|
1
|
1
|
6
|
3
|
2
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
5
|
175
|
187
|
211
|
131
|
15
|
3
|
0
|
0
|
44
|
59
|
98
|
32
|
9
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
202
|
202
|
202
|
202
|
268
|
263
|
88
|
99
|
70
|
76
|
88
|
95
|
104
|
131
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
111
|
32
|
6
|
24
|
27
|
58
|
16
|
35
|
9
|
1
|
1
|
0
|
38
|
37
|
33
|
|
| Other Assets |
0
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 462
N/A
|
1 929
+32%
|
1 690
-12%
|
1 844
+9%
|
4 315
+134%
|
4 874
+13%
|
5 137
+5%
|
5 015
-2%
|
4 835
-4%
|
4 494
-7%
|
4 180
-7%
|
4 311
+3%
|
4 587
+6%
|
4 202
-8%
|
4 344
+3%
|
4 522
+4%
|
4 811
+6%
|
5 543
+15%
|
5 295
-4%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
208
|
293
|
185
|
296
|
844
|
980
|
1 071
|
1 105
|
1 029
|
1 018
|
710
|
783
|
709
|
772
|
972
|
997
|
1 153
|
1 489
|
1 114
|
|
| Accrued Liabilities |
2
|
1
|
3
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
2
|
7
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1 194
|
856
|
976
|
740
|
778
|
796
|
631
|
493
|
559
|
57
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
0
|
6
|
6
|
2
|
0
|
143
|
93
|
91
|
43
|
24
|
156
|
|
| Other Current Liabilities |
130
|
142
|
186
|
237
|
170
|
364
|
425
|
404
|
477
|
196
|
264
|
158
|
143
|
78
|
138
|
235
|
165
|
154
|
228
|
|
| Total Current Liabilities |
340
|
436
|
374
|
537
|
2 277
|
2 200
|
2 472
|
2 249
|
2 285
|
2 016
|
1 610
|
1 436
|
1 410
|
1 053
|
1 203
|
1 323
|
1 363
|
1 674
|
1 507
|
|
| Long-Term Debt |
600
|
943
|
725
|
638
|
567
|
966
|
827
|
885
|
620
|
531
|
466
|
274
|
451
|
412
|
305
|
65
|
44
|
430
|
303
|
|
| Deferred Income Tax |
63
|
71
|
67
|
55
|
0
|
0
|
68
|
90
|
98
|
238
|
261
|
252
|
272
|
220
|
214
|
141
|
153
|
159
|
169
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
282
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
19
|
16
|
16
|
24
|
20
|
21
|
30
|
132
|
128
|
121
|
130
|
145
|
149
|
150
|
154
|
|
| Total Liabilities |
1 002
N/A
|
1 450
+45%
|
1 165
-20%
|
1 229
+5%
|
3 145
+156%
|
3 182
+1%
|
3 383
+6%
|
3 249
-4%
|
3 022
-7%
|
2 806
-7%
|
2 367
-16%
|
2 093
-12%
|
2 262
+8%
|
1 806
-20%
|
1 852
+3%
|
1 674
-10%
|
1 709
+2%
|
2 412
+41%
|
2 134
-12%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
105
|
105
|
105
|
105
|
105
|
136
|
136
|
136
|
138
|
140
|
142
|
142
|
143
|
143
|
144
|
144
|
145
|
146
|
147
|
|
| Retained Earnings |
355
|
375
|
420
|
510
|
303
|
1 557
|
1 618
|
1 631
|
1 675
|
1 549
|
1 670
|
2 076
|
2 183
|
2 117
|
2 197
|
2 533
|
2 769
|
2 759
|
2 765
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
137
|
153
|
171
|
188
|
225
|
250
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
661
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
460
N/A
|
480
+4%
|
525
+9%
|
615
+17%
|
1 170
+90%
|
1 692
+45%
|
1 754
+4%
|
1 766
+1%
|
1 813
+3%
|
1 689
-7%
|
1 812
+7%
|
2 218
+22%
|
2 326
+5%
|
2 396
+3%
|
2 493
+4%
|
2 848
+14%
|
3 102
+9%
|
3 130
+1%
|
3 161
+1%
|
|
| Total Liabilities & Equity |
1 462
N/A
|
1 929
+32%
|
1 690
-12%
|
1 844
+9%
|
4 315
+134%
|
4 874
+13%
|
5 137
+5%
|
5 015
-2%
|
4 835
-4%
|
4 494
-7%
|
4 180
-7%
|
4 311
+3%
|
4 587
+6%
|
4 202
-8%
|
4 344
+3%
|
4 522
+4%
|
4 811
+6%
|
5 543
+15%
|
5 295
-4%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
|