Oswal Green Tech Ltd | Industry : (Finance) | |
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BSE Code : 539290 |
NSE Symbol : OSWALGREEN |
P/E(TTM) : 136.94 |
ISIN Demat : INE143A01010 |
Div & Yield% : - |
EPS(TTM) : 0.36 |
Book Value(₹) : 97.29 |
Market Cap(₹Cr) : 1,266.07 |
Face Value(₹) : 10.00 |
Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 256.81 | 256.81 | 256.81 | 256.81 | 256.81 |
Reserves | 2,232.63 | 2,226.01 | 2,226.65 | 2,180.05 | 2,129.62 |
Total Shareholders Funds | 2,489.44 | 2,482.82 | 2,483.46 | 2,436.86 | 2,386.43 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 2.02 | 4.67 | 7.08 | 5.31 | 7.58 |
Total Loan Funds | 2.02 | 4.67 | 7.08 | 5.31 | 7.58 |
Other Liabilities | 7.57 | 3.33 | 3.31 | 3.69 | 3.82 |
Total Liabilities | 2,499.03 | 2,490.82 | 2,493.85 | 2,445.86 | 2,397.83 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | |||||
Gross Block | 137.56 | 138.83 | 137.14 | 133.57 | 138.28 |
Less: Accumulated Depreciation | 16.36 | 14.49 | 10.62 | 9.44 | 10.51 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 121.20 | 124.34 | 126.52 | 124.13 | 127.77 |
Lease Adjustment | 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 | 152.55 | 152.32 | 155.54 | 112.95 | 6.33 |
Current Assets, Loans & Advances | |||||
Inventories | 260.69 | 191.46 | 138.63 | 111.02 | 113.95 |
Sundry Debtors | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 382.13 | 28.57 | 3.83 | 5.93 | 5.03 |
Loans and Advances | 664.56 | 755.02 | 320.21 | 846.13 | 705.92 |
Total Current Assets | 1,307.69 | 975.05 | 462.67 | 963.08 | 824.89 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 34.10 | 42.92 | 32.92 | 42.88 | 34.98 |
Provisions | 1.94 | 2.03 | 2.30 | 1.97 | 1.99 |
Total Current Liabilites & Provisions | 36.04 | 44.95 | 35.22 | 44.84 | 36.97 |
Net Current Assets | 1,271.66 | 930.09 | 427.46 | 918.24 | 787.93 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.39 | 0.07 | 0.01 |
Deferred Tax Assets | 13.58 | 16.66 | 19.39 | 19.66 | 20.13 |
Net Deferred Tax | 13.58 | 16.66 | 19.39 | 19.66 | 20.13 |
Other Assets | 940.04 | 1,267.40 | 1,765.34 | 1,270.96 | 1,455.68 |
Total Assets | 2,499.03 | 2,490.82 | 2,493.86 | 2,445.87 | 2,397.83 |
Contingent Liability | 263.28 | 201.22 | 221.18 | 220.37 | 221.25 |