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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 2017 2016 2015
Sources of Funds
Share Capital 5.98 5.98 5.98
Reserves 186.87 145.74 238.56
Total Shareholders Funds 192.85 151.72 244.54
Secured Loans 0.00 0.00 0.00
Unsecured Loans 14.81 10.55 7.78
Total Debt 14.81 10.55 7.78
Total Liabilities 207.66 162.27 252.32
Application of Funds
Gross Block 17.48 17.16 16.49
Capital Work in Progress 0.00 0.00 0.00
Investments 0.05 0.05 0.05
Current Assets, Loans & Advances
Inventories 14.34 26.30 29.37
Sundry Debtors 2.73 3.76 3.41
Cash and Bank 87.31 135.62 120.58
Loans and Advances 135.82 129.55 131.79
Total Current Assets 240.20 295.23 285.15
Current Liabilities and Provisions
Current Liabilities 30.17 32.05 33.16
Provisions 9.54 108.40 6.98
Net Current Assets 200.49 154.78 245.01
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 207.68 162.26 252.33