Oswal Yarns Ltd | Industry : (Trading) | |
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BSE Code : 514460 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE670H01017 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : 8.01 |
Market Cap(₹Cr) : 16.98 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 |
Reserves | -0.80 | -0.58 | -0.33 | -0.28 | -0.29 |
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 | 3.21 | 3.43 | 3.68 | 3.73 | 3.72 |
Secured Loans | 0.45 | 0.28 | 0.32 | 0.18 | 0.31 |
Unsecured Loans | 0.00 | 0.00 | 0.02 | 0.14 | 0.03 |
Total Debt | 0.45 | 0.28 | 0.34 | 0.32 | 0.34 |
Other Liabilities | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 |
Total Liabilities | 3.71 | 3.75 | 4.06 | 4.10 | 4.10 |
APPLICATION OF FUNDS : | |||||
Gross Block | 3.24 | 2.37 | 2.36 | 3.16 | 3.85 |
Less: Accumulated Depreciation | 1.96 | 1.93 | 1.90 | 2.63 | 3.31 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.28 | 0.44 | 0.46 | 0.53 | 0.54 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 2.32 | 3.08 | 3.38 | 3.09 | 2.46 |
Sundry Debtors | 0.03 | 0.17 | 0.68 | 0.76 | 1.64 |
Cash and Bank Balance | 0.18 | 0.12 | 0.02 | 0.12 | 0.07 |
Loans and Advances | 0.01 | 0.04 | 0.04 | 0.03 | 0.03 |
Total Current Assets | 2.55 | 3.42 | 4.12 | 4.00 | 4.19 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.11 | 0.10 | 0.51 | 0.44 | 0.65 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 0.11 | 0.10 | 0.51 | 0.45 | 0.65 |
Net Current Assets | 2.44 | 3.32 | 3.61 | 3.55 | 3.53 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 |
Net Deferred Tax | -0.03 | -0.03 | -0.03 | 0.00 | 0.00 |
Other Assets | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
Total Assets | 3.72 | 3.76 | 4.05 | 4.09 | 4.09 |
Contingent Liabilities | 0.00 | 0.00 | 0.11 | 0.11 | 0.11 |