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| Balance Sheet |
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| Orbit Exports Ltd | | Industry : Textiles - Processing | Chairman : Pankaj Seth | | Home : Indian Private | Book Value: 84.0242305 | | BSE Code : 512626 | Market Cap: 462.41 | | NSE Code : ORBTEXP | P / E : 15.56 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 26.97 | 27.38 | 27.38 | 27.38 | 28.26 | | Reserves & Surplus | 174.35 | 155.40 | 139.71 | 138.49 | 134.73 | | Total Shareholders Funds | 201.32 | 182.78 | 167.09 | 165.87 | 162.99 | | Secured Loans | 25.37 | 39.17 | 14.37 | 16.08 | 9.80 | | Unsecured Loans | 14.01 | 11.74 | 12.43 | 10.19 | 9.54 | | Total Debt | 39.38 | 50.91 | 26.80 | 26.27 | 19.34 | | Total Liabilities | 240.70 | 233.69 | 193.89 | 192.14 | 182.33 | | APPLICATION OF FUNDS: | | Gross Block | 222.04 | 200.93 | 133.46 | 131.73 | 125.32 | | Less: Accum. Depreciation | 63.42 | 49.72 | 39.31 | 33.07 | 22.30 | | Net Block | 158.62 | 151.21 | 94.15 | 98.66 | 103.02 | | Capital Work in Progress | 0.15 | 1.01 | 31.45 | 0.26 | 1.98 | | Investments | 24.49 | 8.36 | 8.36 | 6.92 | 6.92 | | Inventories | 36.51 | 30.85 | 18.85 | 30.94 | 28.27 | | Sundry Debtors | 22.28 | 25.73 | 17.97 | 30.82 | 30.86 | | Cash and Bank Balance | 2.85 | 15.09 | 12.52 | 21.82 | 24.46 | | Loans and Advances | 26.00 | 35.32 | 33.54 | 29.62 | 13.37 | | Current Liabilities | 29.84 | 32.83 | 22.50 | 26.23 | 25.09 | | Provisions | 0.37 | 1.04 | 0.45 | 0.68 | 1.46 | | Net Current Assets | 57.43 | 73.12 | 59.93 | 86.29 | 70.41 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 240.69 | 233.70 | 193.89 | 192.13 | 182.33 | | Contingent Liabilities | 8.07 | 7.67 | 2.13 | 3.51 | 3.51 |
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