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Osiajee Texfab 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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216.00 Cr.
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P/BV
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12.03
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Book Value (Rs.)
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33.24
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52 Week High/Low (Rs.)
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496/220
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FV/ML
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10/1
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P/E(X)
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38.94
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Bookclosure
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30/09/2024
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EPS (Rs.)
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10.27
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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) | 54.00 | 54.00 | 54.00 | 54.00 | 54.10 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.40 | 5.40 | 5.40 | 5.40 | 5.41 |
| Total Share Capital | 5.40 | 5.40 | 5.40 | 5.40 | 5.41 |
| | | | | | |
| Reserves and Surplus | 15.11 | 9.57 | 4.56 | 3.40 | 2.33 |
| Total Reserves and Surplus | 15.11 | 9.57 | 4.56 | 3.40 | 2.33 |
| Total Shareholders Funds | 20.51 | 14.97 | 9.96 | 8.80 | 7.74 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.81 | 1.57 | 2.64 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.81 | 1.57 | 2.64 | 0.00 | 0.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.75 | 0.38 | 3.41 | 2.80 | 0.17 |
| Trade Payables | 0.50 | 0.09 | 0.22 | 0.53 | 0.08 |
| Other Current Liabilities | 0.40 | 0.41 | 0.88 | 0.88 | 0.42 |
| Total Current Liabilities | 2.64 | 0.88 | 4.52 | 4.21 | 0.66 |
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| Total Capital And Liabilities | 26.97 | 17.41 | 17.12 | 13.01 | 8.41 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 8.48 | 4.10 | 5.02 | 3.68 | 0.00 |
| Fixed Assets | 8.48 | 4.10 | 5.02 | 3.68 | 0.00 |
| Non-Current Investments | 4.88 | 0.40 | 0.43 | 0.30 | 0.30 |
| Long Term Loans And Advances | 10.51 | 7.38 | 4.01 | 2.19 | 2.18 |
| Other Non-Current Assets | 0.01 | 0.03 | 0.01 | 0.11 | 0.08 |
| Total Non-Current Assets | 23.88 | 11.91 | 9.47 | 6.27 | 2.56 |
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| CURRENT ASSETS | | | | | |
| Inventories | 2.52 | 2.53 | 2.69 | 1.82 | 0.29 |
| Trade Receivables | 0.20 | 0.00 | 4.31 | 4.34 | 5.43 |
| Cash And Cash Equivalents | 0.28 | 2.93 | 0.61 | 0.57 | 0.11 |
| OtherCurrentAssets | 0.09 | 0.04 | 0.04 | 0.02 | 0.02 |
| Total Current Assets | 3.09 | 5.50 | 7.65 | 6.74 | 5.85 |
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| Total Assets | 26.97 | 17.41 | 17.12 | 13.01 | 8.41 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
