Corporate Information

Oswal Agro Mills Ltd Industry : (Trading)

BSE Code : 500317

NSE Symbol : OSWALAGRO

P/E(TTM) : 347.71

ISIN Demat : INE142A01012

Div & Yield% : -

EPS(TTM) : 0.24

Book Value(₹) : 45.20

Market Cap(₹Cr) : 1,120.15

Face Value(₹) : 10.00

  Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
SOURCES OF FUNDS :          
Equity Share Capital 134.23 134.23 134.23 134.23 134.23
Reserves 472.42 470.59 460.64 458.05 452.68
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 606.65 604.82 594.87 592.28 586.91
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.09 0.21 0.32 0.37 0.47
Total Debt 0.09 0.21 0.32 0.37 0.47
Other Liabilities 0.33 0.34 0.36 0.20 0.17
Total Liabilities 607.07 605.37 595.55 592.85 587.55
APPLICATION OF FUNDS :          
Gross Block 8.49 8.62 8.72 8.62 8.72
Less: Accumulated Depreciation 1.98 1.72 1.47 1.21 0.96
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6.51 6.90 7.25 7.41 7.76
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 334.69 337.82 252.62 254.04 273.94
Current Assets, Loans & Advances          
Inventories 64.89 64.89 64.89 64.89 64.89
Sundry Debtors 0.00 5.65 0.24 20.34 17.23
Cash and Bank Balance 75.60 151.17 187.41 98.43 32.59
Loans and Advances 29.68 3.72 79.48 71.12 133.89
Total Current Assets 170.17 225.44 332.02 254.78 248.60
Less : Current Liabilities and Provisions          
Current Liabilities 3.68 3.75 3.69 8.49 20.72
Provisions 1.09 1.00 0.86 0.74 0.68
Total CL & Provisions 4.78 4.75 4.55 9.23 21.40
Net Current Assets 165.39 220.69 327.48 245.55 227.20
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.34 4.93 6.00 5.61 5.59
Deferred Tax Liability 0.90 0.70 0.05 0.06 0.23
Net Deferred Tax 2.44 4.23 5.95 5.55 5.36
Other Assets 98.05 35.75 2.24 80.32 73.29
Total Assets 607.08 605.39 595.55 592.86 587.56
Contingent Liabilities 27.61 27.61 28.24 28.24 27.61