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Oswal Agro Mills Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1048.78 Cr.
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P/BV
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1.24
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Book Value (Rs.)
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62.84
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52 Week High/Low (Rs.)
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111/58
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FV/ML
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10/1
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P/E(X)
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9.30
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Bookclosure
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08/08/2024
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EPS (Rs.)
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8.41
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1342.35 | 1342.35 | 1342.35 | 1342.35 | 1342.35 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 134.23 | 134.23 | 134.23 | 134.23 | 134.23 |
| Total Share Capital | 134.23 | 134.23 | 134.23 | 134.23 | 134.23 |
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| Reserves and Surplus | 816.58 | 703.44 | 698.68 | 674.23 | 655.06 |
| Total Reserves and Surplus | 816.58 | 703.44 | 698.68 | 674.23 | 655.06 |
| Total Shareholders Funds | 950.82 | 837.67 | 832.92 | 808.46 | 789.30 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.09 | 3.79 | 0.13 |
| Long Term Provisions | 0.39 | 0.33 | 0.34 | 0.86 | 0.20 |
| Total Non-Current Liabilities | 0.39 | 0.33 | 0.43 | 4.65 | 0.33 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 2.67 |
| Other Current Liabilities | 9.28 | 3.77 | 3.87 | 0.21 | 6.06 |
| Short Term Provisions | 1.16 | 1.09 | 1.00 | 0.36 | 0.74 |
| Total Current Liabilities | 10.43 | 4.86 | 4.87 | 0.57 | 9.47 |
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| Total Capital And Liabilities | 961.64 | 842.86 | 838.21 | 813.68 | 799.10 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6.22 | 6.51 | 6.90 | 7.26 | 7.40 |
| Fixed Assets | 6.22 | 6.51 | 6.90 | 7.26 | 7.40 |
| Non-Current Investments | 617.36 | 549.01 | 546.08 | 464.13 | 447.55 |
| Deferred Tax Assets [Net] | 5.07 | 2.44 | 4.23 | 5.95 | 5.55 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.01 | 77.87 |
| Other Non-Current Assets | 144.04 | 98.05 | 2.94 | 2.23 | 2.45 |
| Total Non-Current Assets | 772.69 | 656.00 | 560.15 | 479.58 | 540.83 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 16.69 | 19.83 | 2.08 | 3.49 |
| Inventories | 63.96 | 64.89 | 64.89 | 64.89 | 64.89 |
| Trade Receivables | 0.00 | 0.00 | 5.65 | 0.24 | 23.40 |
| Cash And Cash Equivalents | 97.91 | 75.60 | 151.17 | 187.41 | 98.43 |
| Short Term Loans And Advances | 4.86 | 6.83 | 0.03 | 37.93 | 27.19 |
| OtherCurrentAssets | 22.23 | 22.85 | 36.50 | 41.56 | 40.87 |
| Total Current Assets | 188.95 | 186.86 | 278.07 | 334.10 | 258.27 |
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| Total Assets | 961.64 | 842.86 | 838.21 | 813.68 | 799.10 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 27.61 | 27.61 | 28.24 | 28.58 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 6.18 | 6.18 | 6.18 | 6.18 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 330.71 | 227.29 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 13.54 | 13.54 | 12.96 | 12.96 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 16.69 | 19.83 | 2.08 | 3.49 |
