Balance Sheet

ORG INFORMATICS LTD.

NSE : NABSE : 517195ISIN CODE : INE686D01012Industry : IT - SoftwareHouse : Sarabhai
BSE8.910 (0 %)
PREV CLOSE ( ) 8.91
OPEN PRICE ( ) 9.00
BID PRICE (QTY) 8.83 (700)
OFFER PRICE (QTY) 9.00 (62)
VOLUME 10968
TODAY'S LOW / HIGH ( )8.80 9.23
52 WK LOW / HIGH ( ) 8.89.23
NSE
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( in Million)
ParticularsMar2011Mar2010Mar2009Mar2008Mar2007
EQUITY AND LIABILITIES
Share Capital171.71171.71171.71171.59170.44
    Equity - Authorised270.00270.00270.00270.00270.00
    Equity - Issued171.71171.71171.71171.59170.44
    Equity Paid Up171.71171.71171.71171.59170.44
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings3.828.6211.330.000.00
Total Reserves-97.81-4.59112.05911.59943.98
    Securities Premium537.14564.79602.20645.73685.67
    Capital Reserves3.783.783.783.783.78
    Profit & Loss Account Balance-668.49-618.93-488.37226.22254.63
    General Reserves0.000.000.000.000.00
    Other Reserves29.7745.78-5.5635.86-0.10
Reserve excluding Revaluation Reserve-97.81-4.59112.05911.59943.98
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds77.72175.74295.091083.181114.42
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans566.67506.68483.11416.58299.40
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured566.67506.68483.11416.58299.40
Unsecured Loans1594.921691.191694.39758.6947.74
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes692.08722.24815.20639.520.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.0075.003.59
    Loans - Govt.0.000.000.000.000.00
    Loans - Others673.32722.56758.9230.6231.71
    Other Unsecured Loan229.53246.39120.2713.5512.44
Deferred Tax Assets / Liabilities-15.47-11.19-49.3524.5423.48
    Deferred Tax Assets22.6825.7280.6510.507.23
    Deferred Tax Liability7.2114.5231.2935.0530.71
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities2146.122186.682128.141199.81370.61
Current Liabilities
Trade Payables1064.751371.152145.601399.32784.21
    Sundry Creditors1064.751371.152145.601399.32784.21
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities783.48618.40717.45284.99309.45
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers246.42229.69273.5122.417.38
    Interest Accrued But Not Due0.000.000.002.280.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities537.07388.71443.94260.31302.08
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions132.15105.5580.5468.0636.91
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.0010.6740.7022.42
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions132.15105.5569.8827.3614.49
Total Current Liabilities1980.392095.102943.591752.381130.58
Total Liabilities4204.234457.525366.824035.372615.61
ASSETS
Gross Block1251.131243.371216.201384.45802.60
Less: Accumulated Depreciation466.05351.51233.50171.7990.65
Less: Impairment of Assets0.000.000.000.000.00
Net Block785.08891.86982.701212.66711.96
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress8.068.068.0620.5637.17
Non Current Investments13.8413.8421.0040.4040.26
Long Term Investment13.8413.8421.0040.4040.26
    Quoted0.000.000.000.000.00
    Unquoted13.8413.8440.4540.4040.26
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets806.98913.761011.761273.62789.39
Current Assets Loans & Advances
Currents Investments42.2940.4141.060.040.52
    Quoted0.000.000.000.000.00
    Unquoted42.2940.4141.060.040.52
Inventories87.33168.87228.72118.0383.33
    Raw Materials0.000.000.000.000.00
    Work-in Progress37.05118.59177.4910.640.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare50.2950.2950.2985.5481.53
    Other Inventory0.000.000.9521.851.80
Sundry Debtors2543.232800.183573.262111.721200.65
    Debtors more than Six months2695.912798.332360.421467.66147.13
    Debtors Others79.23222.251269.59644.071053.52
Cash and Bank358.41291.95291.95374.91395.97
    Cash in hand0.040.060.981.702.23
    Balances at Bank358.38291.89290.97373.21393.74
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets185.0327.8327.410.0146.87
    Interest accrued on Investments0.000.000.000.010.25
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans4.822.231.720.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets180.2125.6025.690.0046.62
Short Term Loans and Advances180.96214.52192.66156.7998.88
    Advances recoverable in cash or in kind126.12155.14192.66125.2382.46
    Advance income tax and TDS44.7559.380.007.898.11
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances10.100.000.0023.668.31
Total Current Assets3397.253543.764355.062761.501826.22
Net Current Assets (Including Current Investments)1416.861448.661411.471009.12695.64
Miscellaneous Expenses not written off0.000.000.000.250.00
Total Assets4204.234457.525366.824035.372615.61
Contingent Liabilities1130.951082.531189.64447.26340.71
Total Debt2161.592197.872177.501175.27347.14
Book Value4.309.7316.5363.1165.38
Adjusted Book Value4.309.7316.5363.1165.38

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.