OROSMITHSCastings & Forgings
Orosil Smiths India Ltd — Balance Sheet
₹4.40
-0.22%
Orosil Smiths India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.13 Cr | 4.13 Cr | 4.13 Cr | 4.13 Cr | — |
| Share Issued | 4.13 Cr | 4.13 Cr | 4.13 Cr | 4.13 Cr | — |
| Total Debt | 0.05 Cr | 0.54 Cr | 0.77 Cr | 0.00 | — |
| Tangible Book Value | 2.23 Cr | 1.62 Cr | 2.03 Cr | 2.36 Cr | — |
| Invested Capital | 2.23 Cr | 2.05 Cr | 2.62 Cr | 2.36 Cr | — |
| Working Capital | 0.26 Cr | 0.44 Cr | 0.70 Cr | 1.04 Cr | — |
| Net Tangible Assets | 2.23 Cr | 1.62 Cr | 2.03 Cr | 2.36 Cr | — |
| Capital Lease Obligations | 0.05 Cr | 0.12 Cr | 0.18 Cr | 0.00 | — |
| Common Stock Equity | 2.23 Cr | 1.62 Cr | 2.03 Cr | 2.36 Cr | — |
| Total Capitalization | 2.23 Cr | 1.62 Cr | 2.03 Cr | 2.36 Cr | — |
| Total Equity Gross Minority Interest | 2.23 Cr | 1.62 Cr | 2.03 Cr | 2.36 Cr | — |
| Stockholders Equity | 2.23 Cr | 1.62 Cr | 2.03 Cr | 2.36 Cr | — |
| Other Equity Interest | -2.99 Cr | -3.60 Cr | -3.19 Cr | -2.86 Cr | — |
| Capital Stock | 5.22 Cr | 5.22 Cr | 5.22 Cr | 5.22 Cr | — |
| Common Stock | 5.22 Cr | 5.22 Cr | 5.22 Cr | 5.22 Cr | — |
| Total Liabilities Net Minority Interest | 0.93 Cr | 0.81 Cr | 0.84 Cr | 0.27 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.08 Cr | 0.14 Cr | 0.14 Cr | 0.02 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.05 Cr | 0.12 Cr | 0.12 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 0.05 Cr | 0.12 Cr | 0.12 Cr | 0.00 | — |
| Long Term Provisions | 0.03 Cr | 0.02 Cr | 0.02 Cr | — | 76000.00 |
| Current Liabilities | 0.85 Cr | 0.67 Cr | 0.71 Cr | 0.24 Cr | — |
| Other Current Liabilities | 0.85 Cr | 0.19 Cr | 0.04 Cr | 0.04 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.42 Cr | 0.66 Cr | 0.00 | — |
| Current Capital Lease Obligation | 0.00 | 0.00 | 0.06 Cr | 0.00 | — |
| Total Assets | 3.16 Cr | 2.43 Cr | 2.87 Cr | 2.63 Cr | — |
| Total Non Current Assets | 2.04 Cr | 1.32 Cr | 1.46 Cr | 1.35 Cr | — |
| Non Current Deferred Taxes Assets | 0.85 Cr | 17000.00 | 6000.00 | 0.00 | — |
| Investmentin Financial Assets | 0.26 Cr | 0.22 Cr | 0.22 Cr | 0.22 Cr | — |
| Available For Sale Securities | 0.26 Cr | 0.22 Cr | 0.22 Cr | 0.22 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 2000.00 | — |
| Net PPE | 0.94 Cr | 1.06 Cr | 1.21 Cr | 1.11 Cr | — |
| Current Assets | 1.11 Cr | 1.11 Cr | 1.41 Cr | 1.28 Cr | — |
| Other Current Assets | 0.15 Cr | 0.20 Cr | 1000.00 | 0.17 Cr | — |
| Inventory | 0.88 Cr | 0.86 Cr | 0.99 Cr | 1.00 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.09 Cr | 0.04 Cr | 0.05 Cr | 0.07 Cr | — |
| Other Short Term Investments | 0.02 Cr | 80000.00 | 0.03 Cr | 71000.00 | — |
| Cash And Cash Equivalents | 0.07 Cr | 0.04 Cr | 0.05 Cr | 0.07 Cr | — |
| Net Debt | — | 0.38 Cr | 0.55 Cr | 0.14 Cr | 0.04 Cr |
| Retained Earnings | — | -5.12 Cr | -4.71 Cr | -4.38 Cr | -4.17 Cr |
| Additional Paid In Capital | — | 1.09 Cr | 1.09 Cr | 1.09 Cr | 1.09 Cr |
| Other Non Current Liabilities | — | -1000.00 | -1000.00 | 18000.00 | 1.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 75958.00 |
| Current Debt | — | 0.42 Cr | 0.59 Cr | 0.21 Cr | 0.05 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.00 | 0.00 | 1437.00 |
| Payables | — | 0.06 Cr | 83000.00 | 74623.00 | 65328.00 |
| Other Payable | — | 0.05 Cr | — | 74623.00 | 65328.00 |
| Total Tax Payable | — | 77000.00 | 83000.00 | — | 65328.00 |
| Other Non Current Assets | — | -1000.00 | 0.03 Cr | 0.02 Cr | -1.00 |
| Non Current Prepaid Assets | — | 0.03 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr |
| Accumulated Depreciation | — | -5.62 Cr | -5.62 Cr | -5.49 Cr | -5.36 Cr |
| Gross PPE | — | 6.68 Cr | 6.82 Cr | 6.60 Cr | 6.58 Cr |
| Other Properties | — | 0.35 Cr | 0.35 Cr | 0.11 Cr | -1.00 |
| Machinery Furniture Equipment | — | 3.66 Cr | 3.80 Cr | 3.81 Cr | 3.79 Cr |
| Buildings And Improvements | — | 2.26 Cr | 2.26 Cr | 2.26 Cr | 2.37 Cr |
| Land And Improvements | — | 0.42 Cr | 0.42 Cr | 0.42 Cr | 0.42 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 87000.00 | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Finished Goods | — | 0.86 Cr | 0.98 Cr | 1.00 Cr | 0.83 Cr |
| Raw Materials | — | 5000.00 | 74000.00 | 6000.00 | 0.21 Cr |
| Other Receivables | — | 23000.00 | 0.14 Cr | 9000.00 | — |
| Taxes Receivable | — | 0.20 Cr | 0.19 Cr | 0.16 Cr | 0.12 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | -0.03 Cr |
| Gross Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.03 Cr |
| Cash Financial | — | 0.04 Cr | 0.05 Cr | 0.07 Cr | 0.01 Cr |
| Preferred Shares Number | — | — | 0.11 Cr | 0.11 Cr | 0.11 Cr |
| Restricted Cash | — | — | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Other Inventories | — | — | 1000.00 | — | — |
| Preferred Stock Equity | — | — | — | 1.09 Cr | 1.09 Cr |
| Preferred Stock | — | — | — | 1.09 Cr | 1.09 Cr |
| Long Term Debt | — | — | — | 0.00 | 0.00 |
| Other Intangible Assets | — | — | — | 2000.00 | 3331.00 |
| Current Provisions | — | — | — | — | 1000.00 |
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.