ORGCOATSpecialty Chemicals
Organic Coatings Ltd — Balance Sheet
₹20.10
-2.95%
Organic Coatings Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.00 Cr | 0.77 Cr | 0.77 Cr | 0.77 Cr | — |
| Share Issued | 1.00 Cr | 0.77 Cr | 0.77 Cr | 0.77 Cr | — |
| Net Debt | 7.67 Cr | 10.84 Cr | 11.97 Cr | 12.01 Cr | — |
| Total Debt | 7.73 Cr | 10.85 Cr | 11.98 Cr | 12.21 Cr | — |
| Tangible Book Value | 3.29 Cr | 1.19 Cr | 1.68 Cr | 2.62 Cr | — |
| Invested Capital | 11.02 Cr | 12.04 Cr | 13.67 Cr | 14.83 Cr | — |
| Working Capital | -1.06 Cr | -2.01 Cr | -1.24 Cr | -1.15 Cr | — |
| Net Tangible Assets | 3.29 Cr | 1.19 Cr | 1.68 Cr | 2.62 Cr | — |
| Common Stock Equity | 3.29 Cr | 1.19 Cr | 1.68 Cr | 2.63 Cr | — |
| Total Capitalization | 7.71 Cr | 6.87 Cr | 8.41 Cr | 9.43 Cr | — |
| Total Equity Gross Minority Interest | 3.29 Cr | 1.19 Cr | 1.68 Cr | 2.63 Cr | — |
| Stockholders Equity | 3.29 Cr | 1.19 Cr | 1.68 Cr | 2.63 Cr | — |
| Other Equity Interest | -6.68 Cr | -6.48 Cr | -5.99 Cr | -5.05 Cr | — |
| Capital Stock | 9.97 Cr | 7.67 Cr | 7.67 Cr | 7.67 Cr | — |
| Common Stock | 9.97 Cr | 7.67 Cr | 7.67 Cr | 7.67 Cr | — |
| Total Liabilities Net Minority Interest | 14.48 Cr | 17.92 Cr | 18.04 Cr | 19.75 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.79 Cr | 5.96 Cr | 7.03 Cr | 7.12 Cr | — |
| Other Non Current Liabilities | 1000.00 | — | 1000.00 | -2000.00 | — |
| Long Term Debt And Capital Lease Obligation | 4.42 Cr | 5.68 Cr | 6.73 Cr | 6.81 Cr | — |
| Long Term Debt | 4.42 Cr | 5.68 Cr | 6.73 Cr | 6.81 Cr | — |
| Long Term Provisions | 0.27 Cr | — | 0.09 Cr | 0.13 Cr | 0.14 Cr |
| Current Liabilities | 9.68 Cr | 11.97 Cr | 11.01 Cr | 12.63 Cr | — |
| Other Current Liabilities | 0.43 Cr | 0.50 Cr | 0.56 Cr | 0.46 Cr | — |
| Current Debt And Capital Lease Obligation | 3.31 Cr | 5.17 Cr | 5.26 Cr | 5.40 Cr | — |
| Current Debt | 3.31 Cr | 5.17 Cr | 5.26 Cr | 5.40 Cr | — |
| Current Provisions | 0.07 Cr | 0.14 Cr | 0.09 Cr | 0.03 Cr | — |
| Payables | 5.87 Cr | 6.64 Cr | 5.41 Cr | 6.95 Cr | — |
| Accounts Payable | 5.87 Cr | 6.15 Cr | 5.10 Cr | 6.74 Cr | — |
| Total Assets | 17.77 Cr | 19.12 Cr | 19.72 Cr | 22.38 Cr | — |
| Total Non Current Assets | 9.15 Cr | 9.16 Cr | 9.95 Cr | 10.90 Cr | — |
| Investmentin Financial Assets | 0.45 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Available For Sale Securities | 0.45 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Goodwill And Other Intangible Assets | 42000.00 | 41000.00 | 41000.00 | 66000.00 | — |
| Net PPE | 8.70 Cr | 8.71 Cr | 9.50 Cr | 10.45 Cr | — |
| Gross PPE | 8.70 Cr | 27.96 Cr | 27.82 Cr | 27.81 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 8.70 Cr | 8.71 Cr | 9.50 Cr | 10.45 Cr | — |
| Current Assets | 8.62 Cr | 9.96 Cr | 9.77 Cr | 11.48 Cr | — |
| Other Current Assets | 0.28 Cr | 0.40 Cr | 0.49 Cr | 0.88 Cr | — |
| Inventory | 3.38 Cr | 3.13 Cr | 3.03 Cr | 3.38 Cr | — |
| Accounts Receivable | 4.85 Cr | 6.38 Cr | 6.19 Cr | 6.96 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.11 Cr | 68000.00 | 0.01 Cr | 0.19 Cr | — |
| Other Short Term Investments | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.06 Cr | — |
| Cash And Cash Equivalents | 0.06 Cr | 68000.00 | 0.01 Cr | 0.19 Cr | — |
| Fixed Assets Revaluation Reserve | — | 1.87 Cr | 1.87 Cr | 1.87 Cr | 1.87 Cr |
| Retained Earnings | — | -16.71 Cr | -16.23 Cr | -15.28 Cr | -13.28 Cr |
| Additional Paid In Capital | — | 7.78 Cr | 7.78 Cr | 7.78 Cr | 7.78 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.13 Cr | 0.09 Cr | 0.13 Cr | 0.14 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.14 Cr | 0.09 Cr | 0.03 Cr | — |
| Other Payable | — | 0.49 Cr | 0.32 Cr | 0.21 Cr | 0.28 Cr |
| Non Current Prepaid Assets | — | 0.33 Cr | 0.34 Cr | 0.34 Cr | 0.33 Cr |
| Other Intangible Assets | — | 41000.00 | 41000.00 | 66000.00 | 90000.00 |
| Accumulated Depreciation | — | -19.25 Cr | -18.32 Cr | -17.36 Cr | -16.29 Cr |
| Machinery Furniture Equipment | — | 21.31 Cr | 21.17 Cr | 21.16 Cr | 21.13 Cr |
| Buildings And Improvements | — | 4.33 Cr | 4.33 Cr | 4.33 Cr | 4.33 Cr |
| Land And Improvements | — | 2.32 Cr | 2.32 Cr | 2.32 Cr | 2.32 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.20 Cr | 0.35 Cr | 0.32 Cr | 0.22 Cr |
| Other Inventories | — | 0.21 Cr | 0.12 Cr | 0.11 Cr | 0.12 Cr |
| Finished Goods | — | 0.63 Cr | 0.72 Cr | 0.55 Cr | 0.52 Cr |
| Work In Process | — | 0.48 Cr | 0.48 Cr | 0.62 Cr | 1.02 Cr |
| Raw Materials | — | 1.81 Cr | 1.70 Cr | 2.10 Cr | 1.71 Cr |
| Other Receivables | — | 0.03 Cr | 0.03 Cr | 0.05 Cr | 0.03 Cr |
| Taxes Receivable | — | 0.22 Cr | 0.17 Cr | 0.58 Cr | 0.32 Cr |
| Cash Equivalents | — | 39000.00 | 37000.00 | 35000.00 | 34000.00 |
| Cash Financial | — | 29000.00 | 92000.00 | 0.19 Cr | 0.58 Cr |
| Other Non Current Assets | — | — | 13000.00 | -1000.00 | 2000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.