Orissa Bengal Carrier Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Orissa Bengal Carrier Limited's balance sheet done over the years? Its assets were worth $1,136,058,000 last year, which is more than in the previous period. 21% of Orissa Bengal Carrier Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $241,665,000, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2015 | 611109000 | 387.77M | 63.45% |
|---|---|---|---|
| 2016 | 676251000 | 434.67M | 64.28% |
| 2018 | 1068118728 | 719.03M | 67.32% |
| 2019 | 1159001831 | 545.32M | 47.05% |
| 2020 | 1131518287 | 437.53M | 38.67% |
| 2021 | 1217849757 | 475.92M | 39.08% |
| 2022 | 1009128000 | 189.01M | 18.73% |
| 2024 | 1136058000 | 241.66M | 21.27% |
OBCL.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 736K | 4.68M | 26.65M | 19.02M | 19.54M | 18.45M | 28.13M | 16.60M |
Short term investments | 12.30M | 99.64M | 20.10M | 11.13M | 0 | 0 | 0 | 0 |
Net receivables | 707.50M | 684.74M | 972.57M | 898.63M | 910.67M | 0 | 0 | 0 |
Inventory | 6.42M | 1 | -972.57M | -898.63M | -910.67M | -825.65M | 1 | -507.02M |
Other current assets | 86.39M | 101.10M | 1.06B | 951.36M | 955.67M | 36.91M | 524.19M | 1.66M |
Total current assets | 813.36M | 852.32M | 1.09B | 970.39M | 975.22M | 881.02M | 552.32M | 527.86M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 208.40M | 64.5M | 99.80M | 138.51M | 160.56M | 161.17M | 103.15M | 66.33M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 31K | 207K | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 57.47M | -70.15M | 54.14M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 56.78M | -64.70M | -28.59M | -138.51M | -160.56M | 25.91M | 20.77M | 15.52M |
Total non-current assets | 322.69M | 156.80M | 125.35M | 161.12M | 183.78M | 187.09M | 123.92M | 83.24M |
Total assets | 1.13B | 1.00B | 1.21B | 1.13B | 1.15B | 1.06B | 676.25M | 611.10M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 1.19M | 15.62M | 34.43M | 29.63M | -164.68M | 120K | 0 | 5.58M |
Short term debt | 56.42M | 67.19M | 232.02M | 195.07M | 164.68M | 162.73M | 104.50M | 72.30M |
Total current liabilities | 155.46M | 175.24M | 424.32M | 351.73M | 427.97M | 542.66M | 296.65M | 267.06M |
| Non-current liabilities: | ||||||||
Long term debt | 80.07M | 9.97M | 49.30M | 82.50M | 112.24M | 169.98M | 133.15M | 117.24M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -9.97M | -49.30M | -82.50M | -112.24M | 0 | 2.89M | 3.47M |
Total non-current liabilities | 86.20M | 13.76M | 51.60M | 85.79M | 117.35M | 176.37M | 138.02M | 120.71M |
Total liabilities | 241.66M | 189.01M | 475.92M | 437.53M | 545.32M | 719.03M | 434.67M | 387.77M |
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