Organic Coatings Limited (ORGCOAT.BO)

INR 12.4

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 191.15 Million 197.23 Million 223.76 Million 223.5 Million 218.46 Million 311.57 Million
Total Current Assets 99.57 Million 97.73 Million 114.79 Million 99.94 Million 79.7 Million 156.4 Million
Cash And Short Term Investments 68 Thousand 129 Thousand 1.92 Million 5.87 Million 74 Thousand 8.43 Million
Cash and Cash Equivalents 68 Thousand 129 Thousand 1.92 Million 5.87 Million 74 Thousand 8.43 Million
Short Term Investments 456 Thousand 494 Thousand 635 Thousand 751 Thousand -6.88 Million 752.88 Thousand
Net Receivables 63.79 Million 63.02 Million 71.32 Million 55.85 Million 42.16 Million 85.77 Million
Inventory 31.26 Million 30.27 Million 33.83 Million 33.66 Million 34.14 Million 49.29 Million
Other Current Assets 4.44 Million 4.91 Million 8.82 Million -1000.00 -1000.00 1000.00
Total Non-Current Assets 91.57 Million 99.49 Million 108.97 Million 123.55 Million 138.75 Million 155.16 Million
Net PPE 87.11 Million 95.01 Million 104.48 Million 114.85 Million 127.78 Million 140.55 Million
Good Will And Intangible Assets 42 Thousand 41 Thousand 66 Thousand 90 Thousand 115 Thousand 173 Thousand
Good Will 1000.00 - - - - -
Intangible Assets 41 Thousand 41 Thousand 66 Thousand 90 Thousand 115 Thousand 173 Thousand
Long-Term Investments 4.42 Million 1.08 Million 1.04 Million 5.34 Million 7.59 Million 10.97 Million
Tax Assets -42 Thousand 3.34 Million 3.38 Million 3.26 Million 3.26 Million 3.47 Million
Other Non Current Assets 42 Thousand 13 Thousand -1000.00 2000.00 -1000.00 -2000.00
Other Assets - - 0.00 - 1000.00 -0.00
Total Liabilities 179.23 Million 180.38 Million 197.51 Million 177.35 Million 150.99 Million 239.16 Million
Total Current Liabilities 119.66 Million 110.11 Million 126.31 Million 93.99 Million 100.88 Million 164.94 Million
Account Payables 61.5 Million 50.97 Million 67.4 Million 46.35 Million 51.33 Million 105.49 Million
Tax Payables - - - - - -
Short Term Debt 51.74 Million 52.56 Million 53.98 Million 44.61 Million 45.17 Million 53.34 Million
Deferred Revenue 1.00 2.46 Million 2.55 Million 3.02 Million 50 Thousand 58 Thousand
Other Current Liabilities 6.42 Million 4.1 Million 2.37 Million 1000.00 4.32 Million 6.04 Million
Total Non Current Liabilities 59.56 Million 70.27 Million 71.19 Million 83.35 Million 50.1 Million 74.21 Million
Long-Term Debt 56.76 Million 67.28 Million 68.08 Million 80.68 Million 48.16 Million 29.66 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.79 Million 2.99 Million 3.11 Million 2.67 Million 1.93 Million 44.55 Million
Other Liabilities 1.00 - -0.00 - 0.00 -
Total Equity 11.92 Million 16.84 Million 26.25 Million 46.15 Million 67.47 Million 72.41 Million
Stock Holders Equity 11.92 Million 16.84 Million 26.25 Million 46.15 Million 67.47 Million 72.41 Million
Common Stock 76.74 Million 76.74 Million 76.74 Million 76.74 Million 76.74 Million 76.74 Million
Retained Earnings -167.06 Million -162.33 Million -152.83 Million -132.8 Million -111.29 Million -106.36 Million
Accumulated other comprehensive income 24.4 Million 154.59 Million 154.59 Million 154.59 Million 154.59 Million 154.59 Million
Common Stock Equity 11.92 Million 16.84 Million 26.25 Million 46.15 Million 67.47 Million 72.41 Million
Capital Lease Obligation - - - - - -
Total Investments 4.42 Million 991 Thousand 991 Thousand 714 Thousand 714 Thousand 1.71 Million
Total Debt 108.5 Million 119.85 Million 122.06 Million 125.3 Million 93.34 Million 83.01 Million
Net Debt 108.43 Million 119.72 Million 120.13 Million 119.43 Million 93.27 Million 74.58 Million

Balance Sheet Charts