Ortin Laboratories Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ortin Laboratories Limited's balance sheet done over the years? Its assets were worth $66,643,000 last year, which is less than in the previous period. 58% of Ortin Laboratories Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $38,404,000, which means an decrease by -61% compared compared to last year.
Debt to Assets
| 2011 | 545666225 | 346.77M | 63.55% |
|---|---|---|---|
| 2012 | 830540431 | 628.75M | 75.7% |
| 2015 | 672679169 | 448.29M | 66.64% |
| 2016 | 653362974 | 420.63M | 64.38% |
| 2018 | 736634000 | 495.85M | 67.31% |
| 2019 | 1050862000 | 799.92M | 76.12% |
| 2020 | 1165178000 | 927.01M | 79.56% |
| 2021 | 212658895 | 99.10M | 46.6% |
| 2022 | 207046822 | 97.47M | 47.08% |
| 2024 | 66643000 | 38.40M | 57.63% |
ORTINLAB.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.42M | 4.91M | 251.34K | 9.62M | 8.90M | 7.66M | 7.53M | 8.27M | 10.06M | 1.91M |
Short term investments | 0 | 1.03M | 1.50M | -306 | 0 | 3.18M | 0 | 0 | 0 | 0 |
Net receivables | 17.66M | 33.39M | 39.14M | 415.59M | 441.92M | 218.48M | 91.25M | 205.09M | 0 | 0 |
Inventory | 502K | 17.40M | 18.31M | 499.00M | 369.57M | 240.19M | 168.39M | 219.75M | 110.64M | 43.64M |
Other current assets | 21.85M | 1.77M | 2.02M | -100K | 1K | 275.69M | 51.19M | 205.43M | 457.43M | 270.93M |
Total current assets | 63.44M | 57.49M | 61.25M | 924.12M | 820.40M | 523.55M | 419.55M | 433.47M | 578.14M | 316.49M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 117K | 146.37M | 148.06M | 228.81M | 218.20M | 204.36M | 216.27M | 218.34M | 238.49M | 226.87M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2.33M | 2.14M | 159 | 696.30K | 840K | -2.38M | 308K | 338.76K | 0 | 0 |
Other non-current assets | 2.33M | 1.03M | -148.06M | 11.54M | -219.04M | 174.6K | 17.22M | 20.52M | 13.89M | 2.28M |
Total non-current assets | 3.19M | 149.55M | 151.40M | 241.05M | 230.46M | 213.08M | 233.80M | 239.20M | 252.39M | 229.16M |
Total assets | 66.64M | 207.04M | 212.65M | 1.16B | 1.05B | 736.63M | 653.36M | 672.67M | 830.54M | 545.66M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 24.07M | 2.47M | -226.27M | 38.46M | 91.78M | 13.24M | 11.72M | 0 | 0 |
Short term debt | 0 | 44.15M | 55M | 226.28M | 207.32M | 158.61M | 220.53M | 164.40M | 118.69M | 0 |
Total current liabilities | 20.38M | 76.10M | 78.86M | 838.27M | 721.75M | 416.22M | 340.69M | 368.17M | 598.62M | 214.39M |
| Non-current liabilities: | ||||||||||
Long term debt | 18.02M | 17.29M | 14.41M | 49.04M | 47.35M | 12.22M | 47.98M | 49.45M | 4.67M | 111.70M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.67M |
Other non-current liabilities | 0 | 20.65K | 20.65K | -1K | 20K | 36.91M | 110.10M | 1.44M | 656.81K | 1 |
Total non-current liabilities | 18.02M | 21.37M | 20.24M | 88.74M | 78.16M | 79.62M | 79.94M | 80.11M | 30.12M | 132.37M |
Total liabilities | 38.40M | 97.47M | 99.10M | 927.01M | 799.92M | 495.85M | 420.63M | 448.29M | 628.75M | 346.77M |
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