Value Investing through Gurus model portfolios. | Equity School | - O - ORG Informatics Ltd

You are here: Home

Balance Sheet of ORG Informatics Ltd

Balance Sheet of ORG Informatics Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	17.16	17.04	11.69	11.38	7.92
Reserves & Surplus	83.21	82.79	8.82	0.16	-2.48
Total Shareholders Funds	100.37	99.83	20.51	11.54	5.44
Secured Loans	41.60	29.79	7.11	4.45	6.09
Unsecured Loans	74.11	2.77	6.04	9.00	5.56
Total Debt	115.71	32.56	13.15	13.45	11.65
Total Liabilities	216.08	132.39	33.66	24.99	17.09
APPLICATION OF FUNDS:
Gross Block	19.82	19.35	10.19	6.86	5.30
Less: Accum. Depreciation	8.38	5.35	4.49	3.67	2.73
Net Block	11.44	14.00	5.70	3.19	2.57
Capital Work in Progress	1.25	1.76	0.00	0.00	0.88
Investments	118.00	58.87	4.27	4.27	1.52
Inventories	10.62	8.15	6.10	6.83	5.75
Sundry Debtors	177.83	98.23	62.95	35.27	12.20
Cash and Bank Balance	17.68	34.11	6.36	2.95	2.96
Loans and Advances	28.87	21.19	3.19	52.65	54.31
Current Liabilities	143.28	100.73	52.64	79.10	62.84
Provisions	6.33	3.19	2.27	1.27	1.14
Net Current Assets	85.39	57.76	23.69	17.33	11.24
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.20	0.88
Total Assets	216.08	132.39	33.66	24.99	17.09
Contingent Liabilities	37.45	29.35	10.29	12.36	4.84

High Dividend, High Value, Fast Growth - Stock Research Based on Strategies of the Pros, including Warren Buffett, Peter Lynch and Ben Graham