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Ortin Laboratories Ltd
Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code 539287 border-img ISIN Demat INE749B01020 border-img Book Value 12.00 border-img NSE Symbol ORTINLAB border-img Div & Yield % 0 border-img Market Cap ( Cr.) 15.89 border-img P/E 0 border-img EPS 0 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 8.138.138.1316.9416.9416.94
Reserves Total 2.732.833.226.888.157.14
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 10.8610.9611.3523.8225.0924.08
Secured Loans 3.493.485.912.711.812.68
Unsecured Loans 2.962.661.0316.8617.6614.66
Total Debt 6.456.146.9419.5719.4717.34
Other Liabilities 0.140.140.181.440.533.95
Total Liabilities 17.4517.2418.4744.8345.0945.37
APPLICATION OF FUNDS :       
Gross Block 18.7819.0418.9129.4426.3223.31
Less : Accumulated Depreciation 4.824.834.546.995.033.28
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 13.9614.2114.3722.4521.2920.03
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.430.430.430.430.530.40
Producing Properties 0.000.000.000.000.000.00
Investments 0.000.000.000.070.080.08
Current Assets, Loans & Advances       
Inventories 2.601.741.8349.9036.9624.02
Sundry Debtors 3.423.243.9137.1537.8321.85
Cash and Bank Balance 0.260.600.182.502.141.69
Loans and Advances 0.260.180.202.865.114.79
Total Current Assets 6.535.756.1292.4182.0452.36
Less : Current Liabilities and Provisions       
Current Liabilities 3.403.102.1468.3656.7025.37
Provisions 0.100.100.250.800.740.39
Total Current Liabilities & Provisions 3.503.202.3869.1657.4425.76
Net Current Assets 3.042.553.7423.2624.6026.59
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.020.130.870.000.000.00
Deferred Tax Liability 0.270.401.272.542.552.53
Net Deferred Tax -0.25-0.27-0.40-2.54-2.55-2.53
Other Assets 0.270.320.331.151.140.79
Total Assets 17.4517.2418.4844.8245.0945.37
Contingent Liabilities 0.000.000.000.006.126.06
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