Ortin Laboratories Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,606.50
17,379.80
16,635.90
14,303.30
20,103.00
Total Accounts Receivable
215,068.70
171,704.60
204,213.60
63,491.60
218,490.00
Inventories
217,228.50
219,754.60
168,399.60
176,500.90
240,193.00
Other Current Assets
23,720.60
24,634.60
30,305.70
34,972.90
42,214.00
Total Current Assets
467,624.20
433,473.50
419,554.80
289,268.70
521,000.00
Net Property, Plant & Equipment
238,982.50
218,344.90
216,273.20
210,413.90
204,361.00
Total Investments and Advances
338.80
338.80
308.00
308.00
7,531.00
Long-Term Note Receivable
-
-
-
92,974.90
-
Other Assets
21,707.90
20,522.00
17,227.00
21,129.00
1,191.00
Total Assets
728,653.40
672,679.20
653,363.00
614,094.40
734,083.00
ST Debt & Current Portion LT Debt
158,819.50
160,209.20
160,553.50
159,224.10
146,595.00
Accounts Payable
263,868.60
172,676.60
166,276.60
83,240.20
165,823.00
Income Tax Payable
3,851.10
84.00
168.20
478.60
-
Other Current Liabilities
23,598.80
35,203.60
13,695.00
20,815.80
101,256.00
Total Current Liabilities
450,138.00
368,173.40
340,693.20
263,758.60
413,674.00
Long-Term Debt
27,991.80
49,455.60
47,987.80
43,235.70
14,826.00
Provision for Risks & Charges
1,107.40
1,427.30
2,050.20
2,513.90
2,599.00
Deferred Taxes
29,775.20
29,215.70
29,886.10
30,586.90
25,292.00
Other Liabilities
20.70
20.70
20.70
37,343.10
36,912.00
Total Liabilities
509,033.10
448,292.60
420,638.00
377,438.20
493,303.00
Common Equity (Total)
217,497.80
222,264.00
230,602.50
234,533.70
240,780.00
Total Shareholders' Equity
217,497.80
222,264.00
230,602.50
234,533.70
240,780.00
Total Equity
217,497.80
222,264.00
230,602.50
234,533.70
240,780.00
Liabilities & Shareholders' Equity
728,653.40
672,679.20
653,363.00
614,094.40
734,083.00
Non-Equity Reserves
2,122.50
2,122.50
2,122.50
2,122.50
-
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