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Corporate Information

Oceanic Foods Ltd Industry : (FMCG)

BSE Code : 540405

NSE Symbol : -

P/E(TTM) : 14.34

ISIN Demat : INE711V01010

Div & Yield% : -

EPS(TTM) : 3.42

Book Value(₹) : 31.96

Market Cap(₹Cr) : 55.18

Face Value(₹) : 10.00

  Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
SOURCES OF FUNDS :          
Equity Share Capital 11.25 11.25 11.25 11.25 11.25
Reserves 22.52 20.05 17.04 14.36 12.14
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 33.77 31.30 28.29 25.61 23.39
Secured Loans 15.10 0.52 9.45 8.11 9.03
Unsecured Loans 1.43 0.80 2.54 6.32 4.37
Total Debt 16.53 1.32 11.99 14.43 13.40
Other Liabilities 0.29 0.38 0.39 0.39 0.33
Total Liabilities 50.59 33.00 40.67 40.43 37.12
APPLICATION OF FUNDS :          
Gross Block 23.90 22.37 21.61 20.44 20.11
Less: Accumulated Depreciation 10.04 9.36 8.30 7.34 6.44
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 13.86 13.01 13.31 13.10 13.67
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.57 0.14 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 17.05 14.01 13.58 11.20 4.89
Sundry Debtors 25.40 9.76 21.77 21.48 23.35
Cash and Bank Balance 6.02 1.80 0.02 0.56 0.04
Loans and Advances 3.08 2.67 2.48 1.73 2.15
Total Current Assets 51.55 28.25 37.86 34.97 30.43
Less : Current Liabilities and Provisions          
Current Liabilities 11.23 6.75 9.48 6.51 6.55
Provisions 4.14 1.60 0.99 1.07 0.50
Total CL & Provisions 15.37 8.34 10.47 7.58 7.05
Net Current Assets 36.18 19.90 27.39 27.39 23.38
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.45 0.30 0.32 0.34 0.35
Deferred Tax Liability 0.83 0.76 0.76 0.88 0.90
Net Deferred Tax -0.38 -0.46 -0.44 -0.54 -0.55
Other Assets 0.36 0.41 0.40 0.48 0.62
Total Assets 50.58 33.00 40.67 40.43 37.12
Contingent Liabilities 0.00 0.01 0.01 0.07 0.01