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Organic Coatings Ltd logo

Organic Coatings Ltd

NSE: BSE: 531157

₹20.83

(0%)

Sun, 29 Mar 2026, 01:32 am

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Organic Coatings Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-5.95M-8.02M-14.00M-14.81M-14.40M-23.06M-40.62M-38.63M-25.65M-19.42M-14.20M-11.72M-10.56M-11.24M-11.75M-13.88M-14.68M-14.94M-14.48M-11.56M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets294.19M338.02M374.96M347.62M465.26M571.92M544.57M428.86M350.48M362.96M285.14M286.48M291.94M311.57M218.47M223.51M223.76M197.23M191.15M177.68M
Total current assets222.86M250.12M269.25M239.60M311.67M390.62M330.69M230.29M189.07M203.07M135.57M104.91M124.81M156.41M79.71M99.95M114.79M97.74M99.58M86.18M
Cash and short term investments8.04M11.42M10.97M6.88M9.03M15.03M7.54M4.29M5.42M9.95M9.11M6.11M7.22M8.43M74.00K5.87M1.93M129.00K68.00K588.00K
Cash & equivalents4.10M7.00M5.88M1.32M3.57M6.30M2.18M1.28M5.42M9.95M9.11M6.11M7.22M8.43M74.00K5.87M1.93M129.00K68.00K588.00K
Short term investments3.95M4.42M5.08M5.56M5.46M8.74M5.36M3.01M000000000000
Total receivables, net121.96M143.48M143.94M131.42M174.15M211.63M188.89M137.73M131.70M127.08M71.75M55.73M69.94M85.77M42.17M55.85M71.32M63.02M64.88M49.58M
Accounts receivable - trade, net121.76M143.20M143.50M131.42M165.14M188.80M187.01M135.48M120.37M117.66M68.39M53.86M68.13M84.35M41.24M54.70M69.57M61.90M63.80M48.49M
Other receivables201.61K284.35K441.92K09.01M22.83M1.88M2.25M11.32M9.42M3.36M1.87M1.82M1.43M931.00K1.15M1.75M1.12M1.08M1.09M
Total inventory80.35M74.30M89.37M82.47M119.21M154.65M104.69M67.89M46.98M60.03M46.32M37.69M43.36M49.91M34.20M34.96M36.31M32.35M32.49M34.05M
Other current assets, total5.83M13.64M18.66M6.68M4.64M025.17M19.59M2.04M4.74M4.17M5.14M4.08M11.09M2.18M2.82M4.65M1.03M1.57M1.51M
Total non-current assets71.33M87.90M105.71M108.01M153.58M181.30M213.88M198.57M161.41M159.89M149.58M181.57M167.13M155.17M138.76M123.56M108.97M99.50M91.58M91.50M
Long term investments0000000009.07M11.51M13.08M10.70M10.97M7.59M5.34M1.04M1.09M1.14M1.18M
Note receivable - long term——————0009.07M11.51M11.37M9.00M9.26M6.88M4.63M51.00K97.00K144.00K192.00K
Investments in unconsolidated subsidiaries00000000000000000000
Other investments000000000001.70M1.70M1.71M714.00K714.00K991.00K991.00K991.00K992.00K
Net property/plant/equipment69.25M84.93M102.65M106.65M152.73M180.90M212.71M197.62M160.55M150.29M137.65M164.29M152.43M140.55M127.78M114.85M104.48M95.01M87.11M87.00M
Gross property/plant/equipment129.44M151.75M177.15M190.73M246.81M286.72M333.99M334.27M255.73M258.90M257.56M280.26M280.76M279.63M279.63M277.76M278.12M278.24M279.63M287.83M
Deferred tax assets1.43M2.37M2.50M860.48K401.66K———————————————
Net intangible assets651.24K601.06K550.88K500.70K450.53K400.35K1.17M953.67K864.32K532.42K416.20K299.98K314.22K173.00K115.00K91.00K66.00K41.00K41.00K42.00K
Goodwill, net—————000000000000000
Other intangibles, net—————400.35K1.17M953.67K864.32K532.42K416.20K299.98K314.22K173.00K115.00K91.00K66.00K41.00K41.00K42.00K
Other long term assets, total000000000003.33M3.30M3.27M3.27M3.27M3.27M3.27M3.27M3.27M
Short term debt54.45M95.87M100.72M89.40M131.78M193.41M242.11M236.53M84.72M53.91M58.80M72.28M55.53M53.35M45.18M45.10M53.98M52.57M51.75M33.09M
Current portion of LT debt and capital leases——————22.82M21.85M16.75M16.71M20.56M23.38M13.88M16.78M12.40M2.94M12.34M10.96M10.37M11.44M
Short term debt excl. current portion of LT debt54.45M95.87M100.72M89.40M131.78M193.41M219.29M214.68M67.98M37.19M38.24M48.90M41.65M36.57M32.78M42.16M41.64M41.61M41.38M21.65M
Accounts payable79.06M76.94M105.57M77.96M110.51M113.91M126.80M113.44M89.66M127.17M80.01M62.39M84.09M105.50M51.34M45.87M67.40M50.97M61.50M58.68M
Income tax payable0000602.45K2.70M22.42K15.00K225.00K—225.00K475.00K————————
Long term debt4.74M12.33M10.65M7.46M36.99M71.80M35.26M13.22M69.84M53.90M33.29M12.83M19.41M29.67M48.17M80.69M68.08M67.28M56.76M44.16M
Long term debt excl. lease liabilities3.04M9.83M8.56M5.37M32.92M71.80M35.26M13.22M69.84M53.90M33.29M12.83M19.41M29.67M48.17M80.69M68.08M67.28M56.76M44.16M
Total equity147.81M143.21M146.84M161.10M165.36M172.64M107.92M44.89M85.78M74.64M62.52M82.51M82.92M72.41M67.47M46.15M26.25M16.85M11.92M32.92M
Shareholders' equity147.81M143.21M146.84M161.10M165.36M172.64M107.92M44.89M85.78M74.64M62.52M82.51M82.92M72.41M67.47M46.15M26.25M16.85M11.92M32.92M
Common equity, total147.81M143.21M146.84M161.10M165.36M172.64M107.92M44.89M85.78M74.64M62.52M82.51M82.92M72.41M67.47M46.15M26.25M16.85M11.92M32.92M
Other common equity16.62M12.01M15.65M18.85M21.35M17.92M-46.79M-109.70M5.29M5.40M5.40M24.07M24.20M24.19M24.17M24.37M24.49M24.59M24.40M23.87M
Total debt59.18M108.20M111.37M96.86M168.77M265.21M277.37M249.76M154.56M107.80M92.09M85.11M74.94M83.02M93.34M125.79M122.06M119.85M108.51M77.25M
Net debt51.14M96.78M100.40M89.98M159.74M250.17M269.83M245.46M149.14M97.85M82.98M79.00M67.71M74.58M93.27M119.92M120.14M119.72M108.44M76.67M
Change in accounts receivable-28.04M-27.82M-8.96M21.59M-34.73M-6.10M36.01M64.27M5.93M-5.53M49.27M14.05M-14.26M-16.79M43.06M-13.46M-10.30M7.67M-1.90M15.30M
Change in taxes payable————————————————————
Change in accounts payable——17.54M-27.61M36.29M2.05M34.97M-13.01M-23.78M39.31M-47.03M-17.59M21.85M21.43M-54.16M-5.46M21.05M-16.43M10.53M-2.82M
Change in other assets/liabilities15.02M-2.13M000013.05M-11.52M-2.97M33.31M3.28M4.49M-1.05M-6.55M-30.42M175.00K-2.08M5.54M658.00K738.00K
Sale of fixed assets & businesses1.42M658.34K345.45K04.09M330.00K1.73M244.44K154.66M0759.50K17.86M1.57M216.00K0160.00K0000
Purchase/sale of investments, net00000000000000000000
Sale/maturity of investments00000000000000000000
Purchase of investments00000000000000000000
Other investing cash flow items, total0011.10M00000000000000000
Issuance/retirement of debt, net-1.00M49.02M3.17M-14.51M71.91M96.43M3.07M-26.65M-90.08M-46.73M-19.55M-6.98M-10.17M8.08M10.33M32.44M-3.24M-2.21M-11.34M-31.25M
Issuance/retirement of long term debt-1.00M49.02M3.17M-14.51M71.91M96.43M-22.82M-22.04M56.62M-15.94M-20.60M-20.46M6.58M14.73M18.50M32.52M-13.33M-799.00K-10.52M-12.60M
Issuance/retirement of short term debt00000—25.88M-4.61M-146.70M-30.78M1.05M13.48M-16.75M-6.65M-8.17M-81.00K10.09M-1.42M-821.00K-18.65M
Issuance/retirement of other debt———————————00———————
Total cash dividends paid00000000000000000000
Other financing cash flow items, total00000000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800