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Oswal Overseas 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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177.61 Cr.
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P/BV
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-16.70
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Book Value (Rs.)
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-8.23
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52 Week High/Low (Rs.)
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143/5
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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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) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 129.22 | 129.22 | 129.22 | 64.61 | 64.61 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 |
| Total Share Capital | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 |
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| Reserves and Surplus | -17.09 | -4.72 | 0.72 | -0.01 | 10.05 |
| Total Reserves and Surplus | -17.09 | -4.72 | 0.72 | -0.01 | 10.05 |
| Total Shareholders Funds | -10.63 | 1.74 | 7.18 | 6.45 | 16.51 |
| Hybrid/Debt/Other Securities | 10.20 | 10.20 | 10.20 | 10.20 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 19.18 | 20.12 | 17.79 | 28.05 | 29.46 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.77 | 6.38 | 6.09 |
| Other Long Term Liabilities | 0.90 | 1.10 | 2.18 | 3.62 | 2.57 |
| Long Term Provisions | 0.30 | 0.28 | 0.27 | 0.25 | 0.29 |
| Total Non-Current Liabilities | 20.38 | 21.50 | 21.00 | 38.30 | 38.41 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4.68 | 3.42 | 0.76 | 0.00 | 0.04 |
| Trade Payables | 63.80 | 80.36 | 100.90 | 108.77 | 96.54 |
| Other Current Liabilities | 5.06 | 5.62 | 16.91 | 21.53 | 21.55 |
| Short Term Provisions | 0.10 | 0.08 | 0.10 | 0.13 | 0.29 |
| Total Current Liabilities | 73.64 | 89.48 | 118.67 | 130.43 | 118.42 |
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| Total Capital And Liabilities | 93.59 | 122.92 | 157.06 | 185.38 | 173.34 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 79.70 | 83.30 | 86.49 | 86.77 | 75.96 |
| Capital Work-In-Progress | 0.64 | 0.64 | 0.42 | 0.30 | 0.29 |
| Other Assets | 0.63 | 0.63 | 0.57 | 0.00 | 0.00 |
| Fixed Assets | 80.97 | 84.57 | 87.47 | 87.07 | 76.25 |
| Long Term Loans And Advances | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.24 | 0.73 | 0.06 | 0.08 | 0.08 |
| Total Non-Current Assets | 81.27 | 85.30 | 87.53 | 87.14 | 76.33 |
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| CURRENT ASSETS | | | | | |
| Inventories | 7.18 | 32.08 | 62.03 | 84.39 | 79.90 |
| Trade Receivables | 0.25 | 0.64 | 3.21 | 3.92 | 1.59 |
| Cash And Cash Equivalents | 2.52 | 2.73 | 2.28 | 2.47 | 5.57 |
| Short Term Loans And Advances | 0.00 | 0.00 | 1.01 | 1.42 | 4.05 |
| OtherCurrentAssets | 2.36 | 2.17 | 0.99 | 6.04 | 5.91 |
| Total Current Assets | 12.32 | 37.62 | 69.53 | 98.23 | 97.01 |
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| Total Assets | 93.59 | 122.92 | 157.06 | 185.38 | 173.34 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1.14 | 1.45 | 1.82 | 1.82 |
