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Oceanic Foods 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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78.85 Cr.
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P/BV
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2.04
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Book Value (Rs.)
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34.37
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52 Week High/Low (Rs.)
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84/37
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FV/ML
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10/1
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P/E(X)
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15.94
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Bookclosure
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30/11/2020
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EPS (Rs.)
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4.40
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 112.50 | 112.50 | 112.50 | 112.50 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 11.25 | 11.25 | 11.25 | 11.25 |
| Total Share Capital | 11.25 | 11.25 | 11.25 | 11.25 |
| | | | | |
| Reserves and Surplus | 27.42 | 22.52 | 20.05 | 17.04 |
| Total Reserves and Surplus | 27.42 | 22.52 | 20.05 | 17.04 |
| Total Shareholders Funds | 38.67 | 33.77 | 31.30 | 28.29 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 1.90 | 0.00 | 0.14 | 0.52 |
| Deferred Tax Liabilities [Net] | 0.45 | 0.39 | 0.46 | 0.44 |
| Other Long Term Liabilities | 1.51 | 1.30 | 0.76 | 0.85 |
| Long Term Provisions | 0.41 | 0.29 | 0.33 | 0.34 |
| Total Non-Current Liabilities | 4.27 | 1.98 | 1.69 | 2.15 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 29.56 | 15.10 | 0.39 | 10.59 |
| Trade Payables | 16.48 | 10.41 | 6.08 | 3.69 |
| Other Current Liabilities | 0.47 | 1.47 | 1.25 | 5.86 |
| Short Term Provisions | 1.32 | 3.61 | 1.10 | 0.99 |
| Total Current Liabilities | 47.82 | 30.58 | 8.81 | 21.13 |
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| Total Capital And Liabilities | 90.76 | 66.33 | 41.81 | 51.57 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 17.68 | 13.48 | 12.78 | 13.08 |
| Capital Work-In-Progress | 2.73 | 0.57 | 0.14 | 0.00 |
| Other Assets | 0.54 | 0.37 | 0.23 | 0.24 |
| Fixed Assets | 20.95 | 14.42 | 13.15 | 13.32 |
| Other Non-Current Assets | 0.53 | 0.36 | 0.40 | 0.40 |
| Total Non-Current Assets | 21.48 | 14.78 | 13.55 | 13.72 |
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| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 24.53 | 17.05 | 14.01 | 13.58 |
| Trade Receivables | 40.94 | 25.40 | 9.76 | 21.77 |
| Cash And Cash Equivalents | 0.04 | 6.02 | 1.80 | 0.02 |
| OtherCurrentAssets | 3.77 | 3.09 | 2.69 | 2.48 |
| Total Current Assets | 69.28 | 51.55 | 28.26 | 37.86 |
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| Total Assets | 90.76 | 66.33 | 41.81 | 51.57 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.01 | 0.01 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 2.50 | 2.50 | 2.50 | 2.50 |
