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Organon (India) Ltd.

BSE: 532002 Sector: Health care
NSE: INFARINDIA ISIN Code: INE568A01018
BSE 05:30 | 01 Jan Organon (India) Ltd
NSE 05:30 | 01 Jan Organon (India) Ltd
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Organon (India) Ltd. (INFARINDIA) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 5.98 5.98 5.98
Reserves 127.34 186.87 145.74
Total Shareholders Funds 133.32 192.85 151.72
Secured Loans 0.00 0.00 0.00
Unsecured Loans 12.16 14.81 10.55
Total Debt 12.16 14.81 10.55
Total Liabilities 145.48 207.66 162.27
Application of Funds
Gross Block 14.82 17.48 17.16
Capital Work in Progress 0.52 0.00 0.00
Investments 0.05 0.05 0.05
Current Assets, Loans & Advances
Inventories 12.69 14.34 26.30
Sundry Debtors 1.43 2.73 3.76
Cash and Bank 18.36 87.31 135.62
Loans and Advances 148.92 135.82 129.55
Total Current Assets 181.40 240.20 295.23
Current Liabilities and Provisions
Current Liabilities 35.05 30.17 32.05
Provisions 7.97 9.54 108.40
Net Current Assets 138.38 200.49 154.78
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 145.48 207.68 162.26