Ortin Laboratories Ltd - Stock Price

  • BSE : 539287
  • ISIN CODE : INE749B01012
  • Industry : Pharmaceuticals & Drugs
  • House : Private
Ortin Laboratories Ltd is not traded on BSE/NSE
+2.27 %+0.25
+1.53 %+0.17

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital169.40169.400.00
    Equity - Authorised200.00200.000.00
    Equity - Issued169.40169.400.00
    Equity Paid Up169.40169.400.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves71.3864.5910.52
    Securities Premium0.000.000.00
    Capital Reserves8.588.58-0.01
    Profit & Loss Account Balance62.8056.0112.13
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve71.3864.5910.52
Revaluation reserve0.000.000.00
Shareholder's Funds240.78233.992.90
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1.812.33-22.41
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured1.812.33-22.41
Unsecured Loans13.0211.8310.06
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others11.9010.7111.11
    Other Unsecured Loan1.121.120.00
Deferred Tax Assets / Liabilities25.2930.59-17.31
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability25.2930.59-17.31
Other Long Term Liabilities36.9129.1026.86
Long Term Trade Payables0.000.000.00
Long Term Provisions2.602.513.38
Total Non-Current Liabilities79.6376.364.29
Current LiabilitiesNANANA
Trade Payables165.8270.49135.26
    Sundry Creditors165.8270.49135.26
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities99.9378.8726.71
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers5.691.86205.70
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities94.2477.0122.38
Short Term Borrowings146.59151.25-3.08
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans146.59151.25-3.08
Short Term Provisions3.884.35-10.94
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax3.884.35-10.94
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities416.22304.9536.49
Total Liabilities736.63615.3019.72
Gross Block232.85223.554.16
Less: Accumulated Depreciation32.5116.6595.21
Less: Impairment of Assets0.000.000.00
Net Block200.34206.89-3.17
Lease Adjustment A/c0.000.000.00
Capital Work in Progress4.023.5214.20
Non Current Investments0.780.7012.00
Long Term Investment0.780.7012.00
Long Term Loans & Advances7.939.52-16.70
Other Non Current Assets0.0112.48-99.95
Total Non-Current Assets213.08233.11-8.59
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials23.0035.96-36.03
    Work-in Progress0.000.000.00
    Finished Goods214.77138.0355.59
    Packing Materials2.432.51-3.46
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors218.49152.4043.37
    Debtors more than Six months0.000.000.00
    Debtors Others222.88155.4643.37
Cash and Bank16.9214.3018.31
    Cash in hand4.131.02304.90
    Balances at Bank12.7913.28-3.72
    Other cash and bank balances0.000.000.00
Other Current Assets25.4319.1232.98
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.530.498.10
    Prepaid Expenses0.080.080.00
    Other current_assets24.8118.5433.79
Short Term Loans and Advances22.5219.8613.39
    Advances recoverable in cash or in kind12.449.3433.16
    Advance income tax and TDS3.434.38-21.75
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances6.666.148.40
Total Current Assets523.55382.1936.99
Net Current Assets (Including Current Investments)107.3377.2338.97
Miscellaneous Expenses not written off0.000.000.00
Total Assets736.63615.3019.72
Contingent Liabilities70.5360.6116.37
Total Debt173.44173.380.03
Book Value14.2113.812.90
Adjusted Book Value14.2113.812.90

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