|
Oceanaa Biotek Industries Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
3.26 Cr.
|
P/BV
|
0.12
|
Book Value (Rs.)
|
20.26
|
|
52 Week High/Low (Rs.)
|
9/2
|
FV/ML
|
10/1
|
P/E(X)
|
1.47
|
|
Bookclosure
|
23/09/2019
|
EPS (Rs.)
|
1.63
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 135.65 | 135.65 | 135.65 | 102.00 | 60.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.57 | 13.57 | 13.57 | 10.20 | 6.00 |
| Total Share Capital | 13.57 | 13.57 | 13.57 | 10.20 | 6.00 |
| | | | | | |
| Reserves and Surplus | 13.92 | 11.70 | 31.68 | 4.89 | 5.97 |
| Total Reserves and Surplus | 13.92 | 11.70 | 31.68 | 4.89 | 5.97 |
| Total Shareholders Funds | 27.48 | 25.26 | 45.24 | 15.09 | 11.97 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.75 | 1.03 | 1.28 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.29 | 0.01 | 0.52 | 0.03 | 0.00 |
| Long Term Provisions | 0.02 | 0.03 | 0.27 | 0.11 | 0.00 |
| Total Non-Current Liabilities | 1.06 | 1.07 | 2.08 | 0.14 | 0.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.04 | 0.07 |
| Trade Payables | 3.55 | 3.75 | 3.64 | 4.31 | 5.05 |
| Other Current Liabilities | 0.65 | 0.63 | 0.97 | 0.36 | 0.44 |
| Short Term Provisions | 8.28 | 8.48 | 8.49 | 2.38 | 1.92 |
| Total Current Liabilities | 12.48 | 12.86 | 13.10 | 7.08 | 7.49 |
| | | | | | |
| Total Capital And Liabilities | 41.03 | 39.19 | 60.42 | 22.31 | 19.45 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 21.00 | 16.66 | 24.38 | 5.81 | 6.76 |
| Fixed Assets | 21.00 | 16.66 | 24.38 | 5.81 | 6.76 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Total Non-Current Assets | 21.00 | 16.66 | 24.38 | 5.81 | 6.85 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Inventories | 0.75 | 0.54 | 6.42 | 4.91 | 4.73 |
| Trade Receivables | 5.27 | 10.61 | 10.82 | 4.86 | 2.55 |
| Cash And Cash Equivalents | 0.14 | 0.11 | 0.49 | 0.36 | 0.40 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 4.88 |
| OtherCurrentAssets | 13.87 | 11.26 | 18.31 | 6.37 | 0.00 |
| Total Current Assets | 20.03 | 22.53 | 36.04 | 16.50 | 12.61 |
| | | | | | |
| Total Assets | 41.03 | 39.19 | 60.42 | 22.31 | 19.45 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.20 | 4.20 | 4.20 | 4.20 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |