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Organon (India) Ltd.

BSE: 532002 Sector: Health care
NSE: INFARINDIA ISIN Code: INE568A01018
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Organon (India) Ltd. (INFARINDIA) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 5.98 5.98 5.98
Reserves 145.74 238.56 209.12
Total Shareholders Funds 151.72 244.54 215.10
Secured Loans 0.00 0.00 0.00
Unsecured Loans 10.55 7.78 3.69
Total Debt 10.55 7.78 3.69
Total Liabilities 162.27 252.32 218.79
Application of Funds
Gross Block 17.16 16.49 16.23
Capital Work in Progress 0.00 0.00 0.00
Investments 0.05 0.05 0.05
Current Assets, Loans & Advances
Inventories 26.30 29.37 31.44
Sundry Debtors 3.76 3.41 2.71
Cash and Bank 135.62 120.58 53.46
Loans and Advances 129.55 131.79 185.79
Total Current Assets 295.23 285.15 273.40
Current Liabilities and Provisions
Current Liabilities 32.05 33.16 26.09
Provisions 108.40 6.98 36.39
Net Current Assets 154.78 245.01 210.92
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 162.26 252.33 218.78