Orient Bell 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 Orient Bell Limited's balance sheet done over the years? Its assets were worth $5,542,711,000 last year, which is more than in the previous period. 44% of Orient Bell Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,412,438,000, which means an increase by 47% compared compared to last year.
Debt to Assets
| 2011 | 4369339000 | 2.91B | 66.77% |
|---|---|---|---|
| 2012 | 4806551703 | 3.11B | 64.79% |
| 2015 | 4835389619 | 3.02B | 62.5% |
| 2016 | 4549911606 | 2.67B | 58.71% |
| 2018 | 4321065000 | 2.09B | 48.54% |
| 2019 | 4587168000 | 2.26B | 49.3% |
| 2020 | 4201689000 | 1.80B | 42.97% |
| 2021 | 4344205000 | 1.85B | 42.62% |
| 2022 | 4491566000 | 1.64B | 36.6% |
| 2024 | 5542711000 | 2.41B | 43.52% |
ORIENTBELL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 132.85M | 32.28M | 7.58M | 1.14M | 1.06M | 3.97M | 63.21M | 110.40M | 69.93M | 24.56M |
Short term investments | 0 | 377.55M | 501.8M | 27.7M | 37.29M | 29.77M | 60.40M | 177.28M | 0 | 0 |
Net receivables | 1.31B | 1.08B | 984.83M | 906.24M | 1.16B | 1.25B | 1.05B | 934.23M | 0 | 0 |
Inventory | 890.16M | 687.87M | 601.64M | 805.91M | 854.56M | 888.33M | 886.54M | 1.01B | 1.07B | 1.03B |
Other current assets | 109.49M | 71.06M | 41.32M | 17.03M | 18.13M | 64.24M | 101.21M | 177.10M | 981.63M | 729.23M |
Total current assets | 2.42B | 2.25B | 2.13B | 1.75B | 2.08B | 2.21B | 2.10B | 2.23B | 2.12B | 1.78B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.96B | 2.07B | 2.06B | 2.32B | 2.39B | 1.97B | 2.09B | 2.23B | 2.35B | 2.43B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.56M |
Intangible assets | 197K | 1.64M | 3.33M | 5.46M | 1.15M | 1.39M | 1.31M | 2.50M | 4.93M | 0 |
Long term investments | 103.52M | 87.51M | 76.32M | 69.79M | 66.86M | 33.22M | 239.21M | 24.99M | 0 | 0 |
Other non-current assets | 45.82M | -2K | -1K | -6K | 1.73M | 1M | 80.61M | 360.18M | 315.41M | 0 |
Total non-current assets | 3.11B | 2.23B | 2.20B | 2.44B | 2.50B | 2.10B | 2.44B | 2.59B | 2.68B | 2.58B |
Total assets | 5.54B | 4.49B | 4.34B | 4.20B | 4.58B | 4.32B | 4.54B | 4.83B | 4.80B | 4.36B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 54.68M | 11.63M | 51.67M | 62.74M | 65.09M | 46.43M | 15.14M | 0 | 0 |
Short term debt | 23.96M | 90.71M | 93.18M | 199.74M | 558.45M | 453.53M | 698.38M | 1.03B | 0 | 0 |
Total current liabilities | 1.67B | 1.32B | 1.20B | 1.05B | 1.41B | 1.43B | 2.02B | 2.27B | 2.13B | 1.07B |
| Non-current liabilities: | ||||||||||
Long term debt | 429.50M | 65.37M | 304.91M | 412.07M | 451.33M | 273.65M | 531.34M | 620.06M | 965.94M | 1.80B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.08M |
Other non-current liabilities | 150.09M | -30.28M | -243.56M | -333.54M | -451.33M | 383.66M | 134.23M | 111.14M | 15.49M | 0 |
Total non-current liabilities | 738.5M | 321.09M | 648.32M | 752.29M | 851.31M | 657.32M | 646.25M | 745.79M | 981.43M | 1.84B |
Total liabilities | 2.41B | 1.64B | 1.85B | 1.80B | 2.26B | 2.09B | 2.67B | 3.02B | 3.11B | 2.91B |
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