Otco International Limited (OTCO.BO)

INR 9.42

(4.78%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 98 Million 72.51 Million 59.46 Million 71.32 Million 56.74 Million
Total Current Assets 91.67 Million 67.31 Million 54.21 Million 66.02 Million 21.62 Million
Cash And Short Term Investments 1.65 Million 2.02 Million 107 Thousand 12.87 Million 21.62 Million
Cash and Cash Equivalents 589 Thousand 2.02 Million 107 Thousand 12.87 Million 21.62 Million
Short Term Investments 1.06 Million 24 Thousand - 60 Thousand -
Net Receivables 4.13 Million 3.76 Million - 60 Thousand -51.29 Million
Inventory 76.44 Million 57.78 Million 53.28 Million 51.04 Million 51.04 Million
Other Current Assets 9.44 Million 3.73 Million 819 Thousand 2.04 Million 245.28 Thousand
Total Non-Current Assets 6.32 Million 5.2 Million 5.24 Million 5.3 Million 262.00
Net PPE 1.22 Million 103 Thousand 146 Thousand 209 Thousand 299.53 Thousand
Good Will And Intangible Assets - - - 97.00 262.00
Good Will - - - - -
Intangible Assets - - - 97.00 262.00
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 5.1 Million 5.1 Million 5.1 Million 5.09 Million -299.53 Thousand
Other Assets - - - - 35.12 Million
Total Liabilities 71.68 Million 46.83 Million 34.6 Million 48.2 Million 37.79 Million
Total Current Liabilities 71.68 Million 46.83 Million 34.6 Million 48.2 Million 37.79 Million
Account Payables 4.72 Million 205 Thousand 18.62 Million 24.51 Million 13.56 Million
Tax Payables - - - 2.64 Million -
Short Term Debt 64.09 Million 43.91 Million 12.91 Million 11.91 Million 21.67 Million
Deferred Revenue 101 Thousand 131 Thousand 292 Thousand 5.76 Million -
Other Current Liabilities 2.76 Million 2.58 Million 2.78 Million 6 Million 2.55 Million
Total Non Current Liabilities 1000.00 - - - -
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1000.00 - - - -
Other Liabilities - - - - -
Total Equity 26.31 Million 25.68 Million 24.85 Million 23.12 Million -10.07 Million
Stock Holders Equity 26.31 Million 25.68 Million 24.85 Million 23.12 Million -10.07 Million
Common Stock 25.93 Million 25.93 Million 25.93 Million 25.93 Million 25.93 Million
Retained Earnings 91 Thousand -3.33 Million -4.17 Million -5.89 Million -10.07 Million
Accumulated other comprehensive income 378 Thousand - - - -
Common Stock Equity 26.31 Million 25.68 Million 24.85 Million 23.12 Million -10.07 Million
Capital Lease Obligation - - - - -
Total Investments 1.06 Million 24 Thousand - 60 Thousand -
Total Debt 64.09 Million 43.91 Million 12.91 Million 11.91 Million 21.67 Million
Net Debt 63.5 Million 41.88 Million 12.8 Million -953 Thousand 54.24 Thousand

Balance Sheet Charts