ORTINGLOBEPharmaceuticals
Ortin Global Ltd — Balance Sheet
₹13.56
-4.89%
Ortin Global Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Tangible Assets | 1.98 Cr | 2.82 Cr | 10.86 Cr | 10.96 Cr | — |
| Common Stock Equity | 1.98 Cr | 2.82 Cr | 10.86 Cr | 10.96 Cr | — |
| Total Capitalization | 2.23 Cr | 4.63 Cr | 13.83 Cr | 12.69 Cr | — |
| Total Equity Gross Minority Interest | 1.98 Cr | 2.82 Cr | 10.86 Cr | 10.96 Cr | — |
| Stockholders Equity | 1.98 Cr | 2.82 Cr | 10.86 Cr | 10.96 Cr | — |
| Other Equity Interest | -6.15 Cr | -5.31 Cr | 2.73 Cr | 2.83 Cr | — |
| Capital Stock | 8.13 Cr | 8.13 Cr | 8.13 Cr | 8.13 Cr | — |
| Common Stock | 8.13 Cr | 8.13 Cr | 8.13 Cr | 8.13 Cr | — |
| Total Liabilities Net Minority Interest | 1.80 Cr | 3.84 Cr | 10.33 Cr | 9.75 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.25 Cr | 1.80 Cr | 3.35 Cr | 2.14 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.25 Cr | 0.27 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.25 Cr | 1.80 Cr | 2.96 Cr | 1.73 Cr | — |
| Long Term Debt | 0.25 Cr | 1.80 Cr | 2.96 Cr | 1.73 Cr | — |
| Current Liabilities | 1.55 Cr | 2.04 Cr | 6.98 Cr | 7.61 Cr | — |
| Other Current Liabilities | 1.51 Cr | 1.76 Cr | 1.85 Cr | -1.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 3.48 Cr | 4.42 Cr | — |
| Current Debt | 0.00 | 0.00 | 3.48 Cr | 4.42 Cr | — |
| Payables | 0.04 Cr | 1.78 Cr | 3.40 Cr | 3.06 Cr | — |
| Total Tax Payable | 0.00 | 0.18 Cr | 0.00 | 0.08 Cr | — |
| Accounts Payable | 0.04 Cr | 0.08 Cr | 1.55 Cr | 0.79 Cr | — |
| Total Assets | 3.78 Cr | 6.66 Cr | 21.20 Cr | 20.70 Cr | — |
| Total Non Current Assets | 0.44 Cr | 0.32 Cr | 14.66 Cr | 14.96 Cr | — |
| Non Current Deferred Taxes Assets | 0.07 Cr | 0.07 Cr | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.37 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 0.37 Cr | 0.23 Cr | 0.27 Cr | 159.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 36000.00 | 0.01 Cr | 14.39 Cr | 14.64 Cr | — |
| Gross PPE | 36000.00 | 0.21 Cr | 19.21 Cr | 19.47 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.43 Cr | 0.43 Cr | — |
| Other Properties | 36000.00 | 0.01 Cr | 0.77 Cr | 0.77 Cr | — |
| Current Assets | 3.34 Cr | 6.34 Cr | 6.54 Cr | 5.75 Cr | — |
| Other Current Assets | 2.69 Cr | 2.19 Cr | 0.26 Cr | 0.18 Cr | — |
| Inventory | 0.02 Cr | 0.05 Cr | 2.60 Cr | 1.74 Cr | — |
| Taxes Receivable | 0.00 | 0.08 Cr | 0.10 Cr | 0.07 Cr | — |
| Accounts Receivable | 0.26 Cr | 1.77 Cr | 3.42 Cr | 3.24 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.37 Cr | 0.46 Cr | 0.22 Cr | 0.49 Cr | — |
| Cash And Cash Equivalents | 0.37 Cr | 0.46 Cr | 0.22 Cr | 0.49 Cr | — |
| Ordinary Shares Number | 0.81 Cr | 0.81 Cr | 0.81 Cr | 0.81 Cr | — |
| Share Issued | 0.81 Cr | 0.81 Cr | 0.81 Cr | 0.81 Cr | — |
| Total Debt | 0.25 Cr | 1.80 Cr | 6.45 Cr | 6.14 Cr | — |
| Tangible Book Value | 1.98 Cr | 2.82 Cr | 10.86 Cr | 10.96 Cr | — |
| Invested Capital | 2.23 Cr | 4.63 Cr | 17.31 Cr | 17.10 Cr | — |
| Working Capital | 1.79 Cr | 4.31 Cr | -0.44 Cr | -1.86 Cr | — |
| Net Debt | — | 1.34 Cr | 6.23 Cr | 5.65 Cr | 6.92 Cr |
| Retained Earnings | — | -5.95 Cr | 2.09 Cr | 2.18 Cr | 2.58 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.14 Cr | 0.14 Cr | 0.18 Cr |
| Current Deferred Taxes Liabilities | — | 0.18 Cr | 0.00 | — | 0.02 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.02 Cr | 0.10 Cr | 0.10 Cr | 0.23 Cr |
| Current Provisions | — | 0.02 Cr | 0.10 Cr | 0.10 Cr | 0.25 Cr |
| Other Payable | — | 1.71 Cr | 1.85 Cr | 2.19 Cr | 0.80 Cr |
| Other Non Current Assets | — | 1000.00 | -1000.00 | -1000.00 | — |
| Non Current Prepaid Assets | — | 0.23 Cr | 0.27 Cr | 0.32 Cr | 0.33 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.00 | 0.00 | 159.00 |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | — |
| Goodwill | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.20 Cr | -4.82 Cr | -4.83 Cr | -4.54 Cr |
| Machinery Furniture Equipment | — | 0.21 Cr | 3.27 Cr | 3.52 Cr | 3.40 Cr |
| Buildings And Improvements | — | 0.00 | 3.53 Cr | 3.53 Cr | 3.53 Cr |
| Land And Improvements | — | 0.00 | 11.22 Cr | 11.22 Cr | 11.22 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.88 Cr | 0.04 Cr | 0.10 Cr | 0.15 Cr |
| Prepaid Assets | — | 2.07 Cr | 0.15 Cr | 0.09 Cr | 0.11 Cr |
| Finished Goods | — | 0.05 Cr | 1.38 Cr | 0.88 Cr | 0.93 Cr |
| Raw Materials | — | 0.00 | 1.21 Cr | 0.86 Cr | 0.90 Cr |
| Other Receivables | — | 0.03 Cr | 0.01 Cr | 0.01 Cr | — |
| Other Short Term Investments | — | 1.88 Cr | 0.04 Cr | 0.10 Cr | 0.15 Cr |
| Cash Financial | — | 0.46 Cr | 0.22 Cr | 0.49 Cr | 0.03 Cr |
| Long Term Provisions | — | — | 0.14 Cr | 0.14 Cr | 0.18 Cr |
| Other Non Current Liabilities | — | — | — | 21000.00 | 20651.00 |
| Trading Securities | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Ortin Global Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.