Oswal Agro Mills Ltd | Industry : (Trading) | |
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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 | |
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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 |