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Otco International Limited (OTCO.BO)

BSE - BSE Real-time price. Currency in INR
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7.25-0.45 (-5.84%)
At close: 03:15PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
589
2,029
107
12,872
-
Other short-term investments
1,066
24
-
60
-
Total cash
1,655
2,029
107
12,872
-
Net receivables
4,133
3,740
0
0
-
Inventory
76,441
57,783
53,288
51,048
-
Other current assets
9,443
3,739
819
2,040
-
Total current assets
91,672
67,315
54,214
66,020
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,228
974
974
974
-
Accumulated depreciation
-
-871
-828
-765
-675.374
Net property, plant and equipment
1,228
103
146
209
-
Goodwill
0
0
0
0
-
Intangible assets
-
-
-
0.097
0.262
Other long-term assets
5,100
5,100
5,100
5,100
-
Total non-current assets
6,328
5,203
5,246
5,309
-
Total assets
98,000
72,518
59,460
71,329
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
64,095
43,910
12,910
11,919
-
Accounts payable
4,726
205
18,622
24,517
-
Other current liabilities
2,763
2,585
2,785
6,000
-
Total current liabilities
71,685
46,831
34,609
48,204
-
Non-current liabilities
Long-term debt
0
0
0
0
-
Deferred tax liabilities
0
0
0
0
-
Other long-term liabilities
1
-
-
-
-
Total non-current liabilities
1
0
0
0
-
Total liabilities
71,686
46,831
34,609
48,204
-
Stockholders' equity
Common stock
25,936
25,936
25,936
25,936
-
Retained earnings
-
-3,337
-4,173
-5,899
-10,072
Total stockholders' equity
26,314
25,687
24,851
23,125
-
Total liabilities and stockholders' equity
98,000
72,518
59,460
71,329
-