30 Apr 2017 | Livemint.com

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NSE
Last Updated: Jul 16, 12:00 AM
ORG Informatics Ltd.

BSE

  • 8.91 0.00 (0%)
  • Vol: 10968
  • BSE Code: 517195
  • PREV. CLOSE
    8.91
  • OPEN PRICE
    9.00
  • BID PRICE (QTY.)
    8.83(700)
  • OFFER PRICE (QTY.)
    9.00(62)

NSE

  • 9.60 0.00 (0%)
  • Vol: 14097
  • NSE Code: ORGINFO
  • PREV. CLOSE
    9.60
  • OPEN PRICE
    9.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

ORG Informatics Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2011
EQUITY AND LIABILITIES
NA  
Share Capital
171.71  
    Equity - Authorised
270.00  
    Equity - Issued
171.71  
    Equity Paid Up
171.71  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
3.82  
Total Reserves
-97.81  
    Securities Premium
537.14  
    Capital Reserves
3.78  
    Profit & Loss Account Balance
-668.49  
    General Reserves
0.00  
    Other Reserves
29.77  
Reserve excluding Revaluation Reserve
-97.81  
Revaluation reserve
0.00  
Shareholder's Funds
77.72  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
566.67  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
0.00  
    Term Loans - Institutions
0.00  
    Other Secured
566.67  
Unsecured Loans
1594.92  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
692.08  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
673.32  
    Other Unsecured Loan
229.53  
Deferred Tax Assets / Liabilities
-15.47  
    Deferred Tax Assets
22.68  
    Deferred Tax Liability
7.21  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
0.00  
Total Non-Current Liabilities
2146.12  
Current Liabilities
NA  
Trade Payables
1064.75  
    Sundry Creditors
1064.75  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
783.48  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
246.42  
    Interest Accrued But Not Due
0.00  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
565.02  
Short Term Borrowings
0.00  
    Secured ST Loans repayable on Demands
0.00  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
0.00  
Short Term Provisions
132.15  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
0.00  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
132.15  
Total Current Liabilities
1980.39  
Total Liabilities
4204.23  
ASSETS
NA  
Gross Block
1251.13  
Less: Accumulated Depreciation
466.05  
Less: Impairment of Assets
0.00  
Net Block
785.08  
Lease Adjustment A/c
0.00  
Capital Work in Progress
8.06  
Non Current Investments
13.84  
Long Term Investment
13.84  
    Quoted
0.00  
    Unquoted
13.84  
Long Term Loans & Advances
0.00  
Other Non Current Assets
0.00  
Total Non-Current Assets
806.98  
Current Assets Loans & Advances
NA  
Currents Investments
42.29  
    Quoted
0.00  
    Unquoted
13.84  
Inventories
87.33  
    Raw Materials
0.00  
    Work-in Progress
37.05  
    Finished Goods
0.00  
    Packing Materials
0.00  
    Stores ¬†and Spare
50.29  
    Other Inventory
0.00  
Sundry Debtors
2543.23  
    Debtors more than Six months
2695.91  
    Debtors Others
79.23  
Cash and Bank
358.41  
    Cash in hand
0.04  
    Balances at Bank
358.38  
    Other cash and bank balances
0.00  
Other Current Assets
185.03  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
4.82  
    Prepaid Expenses
0.00  
    Other current_assets
180.21  
Short Term Loans and Advances
180.96  
    Advances recoverable in cash or in kind
126.12  
    Advance income tax and TDS
44.75  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
10.10  
Total Current Assets
3397.25  
Net Current Assets (Including Current Investments)
1416.86  
Miscellaneous Expenses not written off
0.00  
Total Assets
4204.23  
Contingent Liabilities
1130.95  
Total Debt
2161.59  
Book Value
4.30  
Adjusted Book Value
4.30