Orissa Bengal Carrier Balance Sheet Annual

BSE: 541206 | NSE: OBCL | ISIN: INE426Z01016 | Sector: Trucking

54.95 -0.55 (-0.99%)Updated : 16 May 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	1.30	2.33	12.02	2.67
Short Term Investments	1.64	2.25	2.46	2.55
Cashand Short Term Investments	2.95	4.58	14.49	5.22
Accounts Receivable- Trade Net	70.75	64.89	61.48	95.34
Total Receivables Net	73.87	65.66	62.22	95.44
Other Current Assets Total	4.51	7.07	10.11	3.44
Total Current Assets	81.34	77.31	86.82	104.10
Property/ Plant/ Equipment Total- Gross	34.12	27.30	0.00	0.46
Accumulated Depreciation Total	-14.93	-18.90	-	-
Property/ Plant/ Equipment Total- Net	19.19	8.41	6.45	9.98
Intangibles Net	0.00	0.01	0.02	0.00
Long Term Investments	7.84	4.24	5.41	5.41
Note Receivable- Long Term	5.24	8.40	3.80	2.30
Other Long Term Assets Total	0.00	0.00	0.00	0.00
Total Assets	113.61	98.37	102.50	121.80
Accounts Payable	7.31	7.88	9.03	15.38
Notes Payable/ Short Term Debt	4.01	0.08	5.11	17.90
Current Portof LT Debt/ Capital Leases	1.63	1.07	3.20	5.31
Other Currentliabilities Total	2.60	2.28	1.78	3.85
Total Current Liabilities	15.55	11.31	19.11	42.43
Capital Lease Obligations	8.01	0.81	-	-
Total Long Term Debt	8.01	0.81	1.00	4.93
Total Debt	13.65	1.96	9.30	28.13
Deferred Income Tax	0.61	0.53	0.38	0.26
Total Liabilities	24.17	12.65	20.49	47.62
Common Stock Total	21.08	21.08	21.08	21.08
Retained Earnings( Accumulated Deficit)	68.36	64.63	60.93	53.09
Total Equity	89.44	85.71	82.01	74.18
Total Liabilities Shareholders' Equity	113.61	98.37	102.50	121.80
Total Common Shares Outstanding	2.11	2.11	2.11	2.11
Tangible Book Valueper Share Common Eq	42.42	40.65	38.89	35.18
period Length	0.00	0.00	0.00	0.00
Other Liabilities Total	-	0.00	0.00	0.00
Long Term Debt	-	-	1.00	4.93
Other Equity Total	-	-	0.00	-