Tradebulls

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Balance Sheet

ORTIN LABORATORIES LTD.

NSE : ORTINLABSSBSE : 539287ISIN CODE : INE749B01012Industry : Pharmaceuticals & DrugsHouse : Private
BSE16.100 (0 %)
PREV CLOSE (Rs.) 16.10
OPEN PRICE (Rs.) 16.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 16.10 (315)
VOLUME 8728
TODAY'S LOW / HIGH (Rs.)16.05 16.85
52 WK LOW / HIGH (Rs.)13.25 34.4
NSE16.050 (0 %)
PREV CLOSE( Rs. ) 16.05
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 15.95 (2)
OFFER PRICE (QTY) 16.30 (1)
VOLUME 0
TODAY'S LOW / HIGH(Rs.) 0.00 0.00
52 WK LOW / HIGH (Rs.)13.2 34.4
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
169.40  
169.40  
169.40  
169.40  
169.40  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
169.40  
169.40  
169.40  
169.40  
169.40  
    Equity Paid Up
169.40  
169.40  
169.40  
169.40  
169.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
71.38  
64.59  
63.32  
54.98  
50.22  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
8.58  
8.58  
8.58  
8.58  
8.58  
    Profit & Loss Account Balance
62.80  
56.01  
54.75  
46.41  
41.64  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
71.38  
64.59  
63.32  
54.98  
50.22  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
240.78  
233.99  
232.72  
224.39  
219.62  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1.81  
2.33  
3.17  
22.71  
7.17  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
20.96  
5.76  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1.81  
2.33  
3.17  
1.75  
1.41  
Unsecured Loans
13.02  
11.83  
44.82  
26.75  
20.82  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
11.90  
10.71  
43.70  
25.63  
19.70  
    Other Unsecured Loan
1.12  
1.12  
1.12  
1.12  
1.12  
Deferred Tax Assets / Liabilities
25.29  
30.59  
29.89  
29.22  
29.78  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.56  
0.00  
    Deferred Tax Liability
25.29  
30.59  
29.89  
29.78  
29.78  
Other Long Term Liabilities
36.91  
29.10  
0.02  
0.02  
0.02  
Long Term Trade Payables
0.00  
0.00  
78.15  
0.00  
0.00  
Long Term Provisions
2.60  
2.51  
2.05  
1.43  
1.11  
Total Non-Current Liabilities
79.63  
76.36  
158.10  
80.12  
58.90  
Current Liabilities
  
  
  
  
  
Trade Payables
165.82  
70.49  
28.14  
168.48  
263.87  
    Sundry Creditors
165.82  
70.49  
28.14  
168.48  
263.87  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
99.93  
78.87  
82.02  
51.57  
30.24  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5.69  
1.86  
0.61  
23.56  
12.18  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-92.61  
-68.90  
-37.82  
-48.38  
-21.60  
Short Term Borrowings
146.59  
151.25  
152.21  
148.02  
152.17  
    Secured ST Loans repayable on Demands
0.00  
0.00  
152.21  
148.02  
152.17  
    Working Capital Loans- Sec
0.00  
0.00  
152.21  
148.02  
152.17  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
146.59  
151.25  
-152.21  
-148.02  
-152.17  
Short Term Provisions
3.88  
4.35  
5.00  
4.89  
3.87  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.01  
0.01  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
3.88  
4.35  
5.00  
4.88  
3.85  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
416.22  
304.95  
267.37  
372.97  
450.14  
Total Liabilities
736.63  
615.30  
658.19  
677.47  
728.65  
ASSETS
  
  
  
  
  
Gross Block
232.85  
223.55  
329.31  
315.82  
317.72  
Less: Accumulated Depreciation
32.51  
16.65  
113.03  
97.48  
78.74  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
200.34  
206.89  
216.27  
218.34  
238.98  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4.02  
3.52  
0.00  
0.00  
0.00  
Non Current Investments
0.78  
0.70  
0.31  
0.34  
0.34  
Long Term Investment
0.78  
0.70  
0.31  
0.34  
0.34  
    Quoted
0.78  
0.70  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.31  
0.34  
0.34  
Long Term Loans & Advances
7.93  
9.52  
129.79  
20.52  
21.71  
Other Non Current Assets
0.01  
12.48  
0.00  
0.00  
0.00  
Total Non-Current Assets
213.08  
233.11  
346.37  
239.21  
261.03  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.31  
0.34  
0.34  
Inventories
240.19  
176.50  
168.40  
219.75  
217.23  
    Raw Materials
23.00  
35.96  
110.01  
195.86  
194.52  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
214.77  
138.03  
58.39  
20.89  
19.57  
    Packing Materials
2.43  
2.51  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
3.01  
3.14  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
218.49  
152.40  
91.25  
171.36  
214.24  
    Debtors more than Six months
0.00  
0.00  
0.00  
164.92  
164.92  
    Debtors Others
222.88  
155.46  
91.25  
6.44  
49.32  
Cash and Bank
16.92  
14.30  
16.64  
17.38  
11.61  
    Cash in hand
4.13  
1.02  
0.96  
5.81  
0.61  
    Balances at Bank
12.79  
13.28  
15.68  
11.57  
10.99  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
25.43  
19.12  
0.47  
0.56  
1.21  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.53  
0.49  
0.39  
0.34  
0.28  
    Prepaid Expenses
0.08  
0.08  
0.07  
0.22  
0.72  
    Other current_assets
24.81  
18.54  
0.00  
0.00  
0.21  
Short Term Loans and Advances
22.52  
19.86  
35.06  
29.21  
23.35  
    Advances recoverable in cash or in kind
12.44  
9.34  
0.00  
0.00  
0.00  
    Advance income tax and TDS
3.43  
4.38  
4.83  
4.63  
2.60  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
6.66  
6.14  
30.23  
24.58  
20.74  
Total Current Assets
523.55  
382.19  
311.82  
438.27  
467.62  
Net Current Assets (Including Current Investments)
107.33  
77.23  
44.45  
65.30  
17.49  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
736.63  
615.30  
658.19  
677.47  
728.65  
Contingent Liabilities
70.53  
60.61  
196.06  
196.08  
60.00  
Total Debt
173.44  
173.38  
208.54  
209.66  
186.81  
Book Value
14.21  
13.81  
13.74  
13.25  
12.96  
Adjusted Book Value
14.21  
13.81  
13.74  
13.25  
12.96  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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