Orosil Smiths India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
388.80
1,538.00
1,431.50
463.70
434.00
Total Accounts Receivable
1,930.60
1,450.30
2,748.80
1,736.40
1,697.00
Inventories
15,827.60
16,231.40
15,286.00
18,225.40
14,488.00
Other Current Assets
344.70
1,573.40
1,443.50
1,451.80
3,055.00
Total Current Assets
18,491.80
20,793.20
20,909.90
21,877.20
19,674.00
Net Property, Plant & Equipment
28,380.70
23,192.30
20,385.00
18,178.10
16,200.00
Total Investments and Advances
6,382.50
4,430.90
3,928.60
3,374.90
2,809.00
Intangible Assets
831.10
233.90
41.80
25.10
15.00
Other Assets
515.00
-
-
153.70
-
Total Assets
54,601.10
48,650.30
45,265.30
43,609.00
38,698.00
ST Debt & Current Portion LT Debt
873.10
968.70
1,076.00
1,194.70
968.00
Accounts Payable
188.50
225.80
225.80
2,582.00
68.00
Income Tax Payable
307.60
12.50
13.50
19.20
-
Other Current Liabilities
2,324.70
353.10
469.20
307.50
106.00
Total Current Liabilities
3,693.90
1,560.20
1,784.50
4,103.50
1,142.00
Long-Term Debt
4,207.20
3,238.50
2,162.10
967.40
-
Provision for Risks & Charges
328.70
247.10
255.10
274.70
307.00
Total Liabilities
8,229.80
5,045.70
4,201.70
5,345.60
1,449.00
Common Equity (Total)
24,603.30
32,720.60
30,179.60
27,379.40
37,249.00
Total Shareholders' Equity
24,603.30
43,604.60
41,063.60
38,263.40
37,249.00
Total Equity
24,603.30
43,604.60
41,063.60
38,263.40
37,249.00
Liabilities & Shareholders' Equity
54,601.10
48,650.30
45,265.30
43,609.00
38,698.00
Non-Equity Reserves
21,768.00
-
-
-
-
Preferred Stock (Carrying Value)
-
10,884.00
10,884.00
10,884.00
-
About Orosil Smiths India
View Profile
