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Balance Sheet	Markets > Corporate Information > Balance Sheet


Orissa Bengal Carrier Ltd	Industry: Miscellaneous

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
541206	INE426Z01016	41.9188305	OBCL	0	115.96	0	0	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	21.08	21.08	21.08	21.08	21.08	21.08
Reserves Total	69.47	68.36	64.63	60.93	53.09	48.32
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	90.55	89.44	85.71	82.01	74.17	69.40
Secured Loans	52.22	13.65	1.96	9.30	28.13	27.13
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.63
Total Debt	52.22	13.65	1.96	9.30	28.13	27.76
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	142.77	103.09	87.67	91.31	102.30	97.16
APPLICATION OF FUNDS :
Gross Block	42.97	31.81	27.34	29.96	13.43	36.06
Less : Accumulated Depreciation	13.90	14.97	18.93	23.48	3.91	22.51
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	29.07	16.84	8.41	6.48	9.52	13.55
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.23	2.35	0.00	0.00	0.46	0.31
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	13.06	5.73	2.19	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	76.11	70.75	64.89	61.48	95.34	89.19
Cash and Bank Balance	0.28	0.35	2.33	12.02	2.67	1.90
Loans and Advances	6.69	7.66	10.10	13.32	6.10	5.94
Total Current Assets	83.09	78.75	77.31	86.82	104.10	97.04
Less : Current Liabilities and Provisions
Current Liabilities	10.48	9.38	9.64	9.28	15.80	12.24
Provisions	0.52	0.55	0.52	1.52	3.43	3.43
Total Current Liabilities & Provisions	10.99	9.93	10.16	10.80	19.23	15.67
Net Current Assets	72.10	68.83	67.15	76.02	84.88	81.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.62	0.61	0.53	0.38	0.26	0.33
Net Deferred Tax	-0.62	-0.61	-0.53	-0.38	-0.26	-0.33
Other Assets	26.94	9.95	10.45	9.21	7.71	2.26
Total Assets	142.78	103.09	87.68	91.32	102.31	97.15
Contingent Liabilities	132.11	9.59	13.37	8.74	4.83	6.54

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