|
Osel Devices Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
893.80 Cr.
|
P/BV
|
8.42
|
Book Value (Rs.)
|
65.79
|
|
52 Week High/Low (Rs.)
|
648/170
|
FV/ML
|
10/800
|
P/E(X)
|
44.57
|
|
Bookclosure
|
|
EPS (Rs.)
|
12.43
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 161.29 | 115.38 | 18.61 | 18.61 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 16.13 | 11.54 | 1.86 | 1.86 |
| Total Share Capital | 16.13 | 11.54 | 1.86 | 1.86 |
| | | | | |
| Reserves and Surplus | 91.82 | 13.80 | 10.43 | 5.77 |
| Total Reserves and Surplus | 91.82 | 13.80 | 10.43 | 5.77 |
| Total Shareholders Funds | 107.95 | 25.34 | 12.29 | 7.63 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 1.63 | 7.93 | 0.89 | 1.51 |
| Deferred Tax Liabilities [Net] | 0.79 | 0.57 | 0.37 | 0.29 |
| Long Term Provisions | 0.00 | 0.15 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.42 | 8.66 | 1.25 | 1.80 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 47.95 | 17.52 | 16.94 | 7.11 |
| Trade Payables | 30.11 | 36.12 | 16.18 | 15.23 |
| Other Current Liabilities | 0.67 | 5.63 | 0.20 | 0.51 |
| Short Term Provisions | 8.67 | 5.36 | 2.16 | 0.84 |
| Total Current Liabilities | 87.40 | 64.64 | 35.48 | 23.69 |
| | | | | |
| Total Capital And Liabilities | 197.77 | 98.64 | 49.02 | 33.12 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 17.44 | 18.38 | 6.52 | 5.38 |
| Fixed Assets | 17.44 | 18.38 | 6.52 | 5.38 |
| Other Non-Current Assets | 0.79 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 18.22 | 18.38 | 6.52 | 5.38 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 40.77 | 25.40 | 18.15 | 10.27 |
| Trade Receivables | 65.62 | 26.55 | 12.83 | 11.30 |
| Cash And Cash Equivalents | 8.75 | 4.77 | 1.02 | 5.31 |
| Short Term Loans And Advances | 38.98 | 20.15 | 10.22 | 0.42 |
| OtherCurrentAssets | 25.43 | 3.37 | 0.28 | 0.43 |
| Total Current Assets | 179.54 | 80.26 | 42.50 | 27.74 |
| | | | | |
| Total Assets | 197.77 | 98.64 | 49.02 | 33.12 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 0.54 | 0.42 | 0.40 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.00 | 9.68 | 0.00 | 0.00 |
