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Balance Sheet |
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OTCO International Ltd | Industry : Miscellaneous | Chairman : Arun Dash | Home : Indian Private | Book Value: 2.0043183 | BSE Code : 523151 | Market Cap: 9.51 | NSE Code : | P / E : 56.38 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | Reserves & Surplus | -0.02 | -0.11 | -0.28 | -0.70 | -0.78 | Total Shareholders Funds | 2.57 | 2.48 | 2.31 | 1.89 | 1.81 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 4.39 | 1.29 | 1.19 | 2.17 | 2.15 | Total Debt | 4.39 | 1.29 | 1.19 | 2.17 | 2.15 | Total Liabilities | 6.96 | 3.77 | 3.50 | 4.06 | 3.96 | APPLICATION OF FUNDS: | Gross Block | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | Less: Accum. Depreciation | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 | Net Block | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 5.78 | 5.33 | 5.10 | 5.10 | 5.10 | Sundry Debtors | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.20 | 0.01 | 1.29 | 0.01 | 0.01 | Loans and Advances | 0.89 | 0.59 | 0.72 | 0.53 | 0.56 | Current Liabilities | 0.28 | 2.14 | 3.55 | 1.61 | 1.75 | Provisions | 0.01 | 0.03 | 0.08 | 0.00 | 0.00 | Net Current Assets | 6.95 | 3.76 | 3.48 | 4.03 | 3.92 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 6.96 | 3.78 | 3.50 | 4.06 | 3.96 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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