| Osiajee Texfab Ltd | Industry : (Trading) | |
|---|---|---|
|
BSE Code : 540198 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE186R01013 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 12.75 |
Market Cap(₹Cr) : 27.73 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| Reserves | 1.57 | 1.61 | 1.64 | 1.63 | 1.23 |
| 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 | 6.97 | 7.01 | 7.04 | 7.03 | 6.63 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.17 | 0.10 | 0.10 | 0.04 | 0.04 |
| Total Debt | 0.17 | 0.10 | 0.10 | 0.04 | 0.04 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.14 | 7.11 | 7.14 | 7.07 | 6.67 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Less: Accumulated Depreciation | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| 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 | 0.31 | 0.31 | 0.30 | 2.17 | 2.17 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.02 | 0.02 | 0.29 | 0.06 | 0.00 |
| Sundry Debtors | 4.31 | 4.34 | 5.43 | 8.23 | 4.52 |
| Cash and Bank Balance | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 |
| Loans and Advances | 0.04 | 0.02 | 0.02 | 0.15 | 0.14 |
| Total Current Assets | 4.37 | 4.38 | 5.76 | 8.44 | 4.67 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.24 | 0.21 | 0.22 | 4.19 | 0.74 |
| Provisions | 0.24 | 0.24 | 0.28 | 0.26 | 0.26 |
| Total CL & Provisions | 0.48 | 0.45 | 0.50 | 4.44 | 1.00 |
| Net Current Assets | 3.89 | 3.93 | 5.26 | 4.00 | 3.67 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.95 | 2.86 | 1.58 | 0.90 | 0.82 |
| Total Assets | 7.15 | 7.10 | 7.14 | 7.07 | 6.67 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |