Orosil Smiths India Limited (OROSMITHS.BO)

INR 4.22

(2.68%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24.31 Million 28.7 Million 26.27 Million 26.66 Million 29.98 Million 34.01 Million
Total Current Assets 11.13 Million 14.06 Million 12.77 Million 12.06 Million 14.31 Million 16.48 Million
Cash And Short Term Investments 430 Thousand 467 Thousand 721 Thousand 140.06 Thousand 321.54 Thousand 412.99 Thousand
Cash and Cash Equivalents 430 Thousand 467 Thousand 721 Thousand 140.06 Thousand 321.54 Thousand 412.99 Thousand
Short Term Investments 80 Thousand 278 Thousand 71 Thousand 71 Thousand 26.84 Thousand 205.85 Thousand
Net Receivables 2.04 Million 3.3 Million 1.61 Million 1.17 Million 673.73 Thousand 946.63 Thousand
Inventory 8.57 Million 9.85 Million 10.01 Million 10.32 Million 11.88 Million 13.65 Million
Other Current Assets 2.12 Million 3.14 Million 1.66 Million 1.22 Million 127.03 Million -3.00
Total Non-Current Assets 13.18 Million 14.63 Million 13.49 Million 14.6 Million 15.67 Million 17.53 Million
Net PPE 10.59 Million 12.05 Million 11.11 Million 12.22 Million 13.41 Million 14.54 Million
Good Will And Intangible Assets - - 2000.00 3331.00 5487.00 9038.00
Good Will - - - - - -
Intangible Assets - - 2000.00 3331.00 5487.00 9038.00
Long-Term Investments 2.57 Million 2.22 Million 2.22 Million 2.22 Million 2.1 Million 2.55 Million
Tax Assets 17 Thousand 6000.00 -94.00 153.73 Thousand -284.08 Thousand 274.68 Thousand
Other Non Current Assets -1000.00 349 Thousand 154 Thousand -1.00 437.82 Thousand 154.23 Thousand
Other Assets - - -1000.00 -1.00 - 0.00
Total Liabilities 8.1 Million 8.43 Million 2.66 Million 995.36 Thousand 780.22 Thousand 2.02 Million
Total Current Liabilities 6.72 Million 7.06 Million 2.42 Million 919.41 Thousand 316.37 Thousand 1.71 Million
Account Payables - - - - - 14.7 Thousand
Tax Payables 77 Thousand 83 Thousand - 65.32 Thousand 8195.00 4250.00
Short Term Debt 4.25 Million 6.57 Million 2 Million 500 Thousand - 425 Thousand
Deferred Revenue - - - - - 1.2 Million
Other Current Liabilities 2.47 Million 494 Thousand 423 Thousand 419.41 Thousand 316.37 Thousand 77.21 Thousand
Total Non Current Liabilities 1.38 Million 1.37 Million 244 Thousand 75.95 Thousand 463.84 Thousand 303.55 Thousand
Long-Term Debt 1.16 Million 1.16 Million - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 223 Thousand 211 Thousand 244 Thousand 75.95 Thousand 463.84 Thousand 303.55 Thousand
Other Liabilities - - - - - -
Total Equity 16.21 Million 20.26 Million 23.6 Million 25.67 Million 29.2 Million 31.99 Million
Stock Holders Equity 16.21 Million 20.26 Million 23.6 Million 25.67 Million 29.2 Million 31.99 Million
Common Stock 52.2 Million 52.2 Million 52.2 Million 41.31 Million 41.31 Million 41.31 Million
Retained Earnings -51.18 Million -47.11 Million -43.78 Million -41.72 Million -38.19 Million -35.4 Million
Accumulated other comprehensive income 4.31 Million 52.19 Million 52.2 Million 52.2 Million 52.2 Million 63.08 Million
Common Stock Equity 16.21 Million 20.26 Million 23.6 Million 25.67 Million 29.2 Million 31.99 Million
Capital Lease Obligation 1.16 Million 1.78 Million - - - -
Total Investments 2.57 Million 2.22 Million 2.22 Million 2.22 Million 2.1 Million 2.55 Million
Total Debt 1.16 Million 7.73 Million 2 Million 500 Thousand - 425 Thousand
Net Debt 731 Thousand 7.26 Million 1.27 Million 359.93 Thousand -321.54 Thousand 12 Thousand

Balance Sheet Charts