Orosil Smiths India Ltd
NSE: BSE: 531626
₹4.40
(0%)
Sun, 08 Mar 2026, 05:30 pm
Market Cap181.79M
PE Ratio18.74
Dividend0
Orosil Smiths India Balance Sheet
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -140.24K | -64.62K | -17.95K | -693.15K | -1.50M | -2.27M | -2.41M | -661.72K | -427.83K | -310.70K | -148.12K | -58.03K | -10.41K | -15.19K | -5.34K | -77.00K | -165.00K | -99.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 52.18M | 47.15M | 49.44M | 56.82M | 55.85M | 56.23M | 54.60M | 48.65M | 45.27M | 42.89M | 38.70M | 34.01M | 29.99M | 26.67M | 26.27M | 28.70M | 24.32M | 31.58M |
| Total current assets | 17.71M | 15.32M | 16.52M | 16.59M | 17.33M | 19.05M | 18.49M | 20.79M | 20.91M | 21.88M | 19.67M | 16.76M | 14.03M | 12.06M | 12.77M | 14.07M | 11.13M | 11.14M |
| Cash and short term investments | 3.78M | 1.23M | 908.43K | 478.00K | 1.33M | 449.74K | 388.85K | 1.54M | 1.43M | 463.67K | 433.97K | 687.67K | 321.55K | 437.86K | 1.03M | 787.00K | 430.00K | 687.00K |
| Cash & equivalents | 499.95K | 1.07M | 742.54K | 304.63K | 1.15M | 449.74K | 388.85K | 1.31M | 1.43M | 139.83K | 203.62K | 481.82K | 294.70K | 437.86K | 1.03M | 467.00K | 430.00K | 687.00K |
| Short term investments | 3.28M | 165.89K | 165.89K | 173.38K | 182.51K | 0 | 0 | 224.25K | 0 | 323.84K | 230.35K | 205.85K | 26.84K | 0 | 0 | 320.00K | 0 | 0 |
| Total receivables, net | 6.64M | 6.64M | 6.91M | 6.03M | 845.96K | 823.35K | 1.93M | 1.45M | 2.75M | 651.00K | 1.91M | 946.64K | 673.74K | 1.18M | 1.61M | 3.30M | 2.04M | 1.53M |
| Accounts receivable - trade, net | 5.54M | 1.93M | 3.32M | 2.64M | 257.01K | 504.97K | 1.88M | 350.05K | 648.52K | 650.00K | 1.70M | 617.62K | 343.38K | 0 | — | — | — | — |
| Other receivables | 1.10M | 4.71M | 3.59M | 3.39M | 588.94K | 318.39K | 54.44K | 1.10M | 2.10M | 1.00K | 213.82K | 329.01K | 330.36K | 1.18M | — | — | — | — |
| Total inventory | 5.85M | 7.31M | 8.58M | 9.97M | 15.03M | 17.67M | 15.83M | 16.23M | 15.29M | 18.23M | 14.78M | 13.93M | 11.95M | 10.40M | 10.08M | 9.95M | 8.63M | 8.90M |
| Other current assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 303.25K | 1.48M | 1.38M | 2.13M | 2.14M | 1.13M | 1.03M | 0 | — | — | — | — |
| Total non-current assets | 34.46M | 31.83M | 32.92M | 40.24M | 38.51M | 37.18M | 36.11M | 27.86M | 24.36M | 21.01M | 19.02M | 17.26M | 15.96M | 14.60M | 13.50M | 14.63M | 13.19M | 20.43M |
| Long term investments | 7.71M | 7.78M | 3.61M | 8.14M | 8.77M | 10.30M | 6.38M | 4.43M | 3.93M | 2.65M | 2.65M | 2.55M | 2.10M | 2.22M | 2.22M | 2.22M | 2.22M | 2.22M |
| Note receivable - long term | — | — | — | — | 936.06K | 2.57M | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 7.03M | 1.30M | 0 | 0 | 7.16M | 7.06M | 200.00K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 674.85K | 6.48M | 3.61M | 8.14M | 674.85K | 674.85K | 6.18M | 4.43M | 3.93M | 2.65M | 2.65M | 2.55M | 2.10M | 2.22M | 2.22M | 2.22M | 2.22M | 2.22M |
| Net property/plant/equipment | 26.21M | 23.74M | 28.35M | 31.77M | 26.21M | 24.58M | 28.38M | 23.19M | 20.38M | 18.18M | 16.20M | 14.54M | 13.41M | 12.22M | 11.12M | 12.06M | 10.60M | 9.36M |
| Gross property/plant/equipment | 53.48M | 54.07M | 60.39M | 66.66M | 62.62M | 64.41M | 66.69M | 65.64M | 65.64M | 65.69M | 65.69M | 65.69M | 65.77M | 65.83M | 65.98M | 68.24M | 66.83M | 66.94M |
| Deferred tax assets | 81.15K | 319.35K | 962.10K | 323.60K | 0 | 0 | — | 0 | — | 0 | 0 | — | — | — | — | 6.00K | 17.00K | 8.50M |
| Net intangible assets | — | 0 | 0 | 0 | 2.31M | 1.39M | 831.14K | 233.95K | 41.85K | 25.11K | 15.06K | 9.04K | 5.49K | 3.33K | 2.02K | 0 | 0 | 0 |
| Goodwill, net | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | 0 | 0 | 2.31M | 1.39M | 831.14K | 233.95K | 41.85K | 25.11K | 15.06K | 9.04K | 5.49K | 3.33K | 2.02K | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 649.68K | 407.99K | 515.01K | 0 | 0 | 153.74K | 154.24K | 154.24K | 437.82K | 153.74K | 153.74K | 349.00K | 348.00K | 349.00K |
| Short term debt | 1.74M | — | 0 | 0 | 0 | 201.49K | 873.07K | 968.75K | 1.08M | 1.19M | 967.58K | 425.00K | 0 | 500.00K | 2.00M | 622.00K | 0 | 0 |
| Current portion of LT debt and capital leases | — | — | 0 | — | 0 | 0 | 873.07K | 0 | 1.08M | 0 | 0 | 0 | 0 | 0 | 0 | 622.00K | 0 | 0 |
| Short term debt excl. current portion of LT debt | 1.74M | — | 0 | 0 | 0 | 201.49K | 0 | 968.75K | 0 | 1.19M | 967.58K | 425.00K | 0 | 500.00K | 2.00M | 0 | 0 | 0 |
| Accounts payable | — | 70.83K | — | 434.96K | 860.06K | 543.79K | 188.51K | 225.80K | 225.80K | 2.58M | 67.96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income tax payable | 1.03M | 964.15K | 964.15K | 964.15K | 45.82K | 324.68K | 307.64K | 12.49K | 13.46K | 19.20K | — | — | — | — | — | — | — | — |
| Long term debt | 724.84K | 140.11K | 0 | 10.00M | 18.93M | 27.41M | 4.21M | 3.24M | 2.16M | 967.41K | 0 | 0 | 0 | 0 | 0 | 1.16M | 1.16M | 470.00K |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 10.00M | 18.93M | 27.41M | 4.21M | 3.24M | 2.16M | 967.41K | 0 | 0 | 0 | 0 | 0 | 1.16M | 1.16M | 470.00K |
| Total equity | 45.35M | 44.34M | 47.13M | 44.54M | 34.94M | 23.52M | 24.60M | 43.60M | 41.06M | 37.54M | 37.25M | 31.99M | 29.21M | 25.67M | 23.62M | 20.28M | 16.21M | 22.28M |
| Shareholders' equity | 45.35M | 44.34M | 47.13M | 44.54M | 34.94M | 23.52M | 24.60M | 43.60M | 41.06M | 37.54M | 37.25M | 31.99M | 29.21M | 25.67M | 23.62M | 20.28M | 16.21M | 22.28M |
| Common equity, total | 45.35M | 44.34M | 47.13M | 44.54M | 34.94M | 23.52M | 24.60M | 32.72M | 30.18M | 26.66M | 26.36M | 31.99M | 18.32M | 14.79M | 12.74M | 9.40M | 5.33M | 11.40M |
| Other common equity | 4.04M | 3.02M | 5.81M | 3.22M | -6.38M | -17.80M | -16.71M | -19.48M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.30M |
| Total debt | 2.46M | 140.11K | 0 | 10.00M | 18.93M | 27.61M | 5.08M | 4.21M | 3.24M | 2.16M | 967.58K | 425.00K | 0 | 500.00K | 2.00M | 1.78M | 1.16M | 470.00K |
| Net debt | -1.32M | -1.09M | -908.43K | 9.52M | 17.59M | 27.16M | 4.69M | 2.67M | 1.81M | 1.70M | 533.61K | -262.67K | -321.55K | 62.14K | 968.82K | 996.00K | 731.00K | -217.00K |
| Change in accounts receivable | -2.68M | 1.07M | -259.16K | 894.44K | 2.04M | -1.29M | 1.35M | -116.13K | 1.17M | 1.00M | -1.05M | 1.08M | 274.25K | 343.38K | 0 | — | — | — |
| Change in taxes payable | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 276.78K | -1.53M | -791.32K | 394.09K | 665.97K | 3.32M | -1.28M | -2.22M | 124.98K | 2.20M | -2.51M | -67.96K | 0 | — | — | — | — | — |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 20.45K | -705.00K | 2.44M | -511.35K | 403.57K | 1.22M | 2.10M | 972.00K | -6.87M |
| Sale of fixed assets & businesses | 1.01M | 0 | 800.00K | 0 | 0 | 0 | 721.00K | 1.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -1.39M | -4.57M | 5.30M | -3.18M | 750.00K | 110.00K | 5.84M | 2.16M | 450.00K | 360.00K | 0 | 0 | 0 | -450.83K | 0 | 225.00K | 53.00K | 0 |
| Sale/maturity of investments | 0 | 0 | 5.30M | 0 | 750.00K | 110.00K | 5.84M | 2.16M | 450.00K | 360.00K | 0 | 0 | 0 | 0 | 0 | 225.00K | 53.00K | 0 |
| Purchase of investments | -1.39M | -4.57M | 0 | -3.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -450.83K | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.50K | 0 | 740.25K | 180.00K | 182.00K | 180.00K |
| Issuance/retirement of debt, net | 497.46K | -2.32M | -140.11K | 10.00M | 8.93M | 8.48M | -1.43M | -968.75K | -969.07K | -1.08M | -1.19M | -542.58K | -425.00K | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 497.46K | -2.32M | -140.11K | 10.00M | 8.93M | 8.48M | -1.43M | -968.75K | -969.07K | -1.08M | -967.41K | -542.58K | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -227.13K | 0 | -425.00K | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 4.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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