|
Oswal Yarns Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
15.56 Cr.
|
P/BV
|
4.84
|
Book Value (Rs.)
|
8.01
|
|
52 Week High/Low (Rs.)
|
109/15
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.00
|
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) | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 |
| Total Share Capital | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 |
| | | | | | |
| Reserves and Surplus | -0.80 | -0.58 | -0.33 | -0.28 | -0.29 |
| Total Reserves and Surplus | -0.80 | -0.58 | -0.33 | -0.28 | -0.29 |
| Total Shareholders Funds | 3.21 | 3.43 | 3.68 | 3.73 | 3.72 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.45 | 0.28 | 0.20 | 0.19 | 0.09 |
| Deferred Tax Liabilities [Net] | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 |
| Long Term Provisions | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 |
| Total Non-Current Liabilities | 0.53 | 0.36 | 0.27 | 0.24 | 0.13 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.14 | 0.10 | 0.22 |
| Trade Payables | 0.07 | 0.06 | 0.45 | 0.41 | 0.61 |
| Other Current Liabilities | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 |
| Total Current Liabilities | 0.11 | 0.10 | 0.65 | 0.58 | 0.90 |
| | | | | | |
| Total Capital And Liabilities | 3.85 | 3.88 | 4.60 | 4.55 | 4.76 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.28 | 0.44 | 0.45 | 0.52 | 0.54 |
| Fixed Assets | 1.28 | 0.44 | 0.45 | 0.52 | 0.54 |
| Other Non-Current Assets | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Total Non-Current Assets | 1.31 | 0.47 | 0.48 | 0.55 | 0.57 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 2.32 | 3.08 | 3.38 | 3.09 | 2.46 |
| Trade Receivables | 0.03 | 0.17 | 0.68 | 0.76 | 1.64 |
| Cash And Cash Equivalents | 0.18 | 0.12 | 0.02 | 0.12 | 0.07 |
| OtherCurrentAssets | 0.01 | 0.04 | 0.04 | 0.03 | 0.03 |
| Total Current Assets | 2.54 | 3.42 | 4.12 | 4.00 | 4.19 |
| | | | | | |
| Total Assets | 3.85 | 3.88 | 4.60 | 4.55 | 4.76 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.13 | 0.11 | 0.11 | 0.11 |
