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Oasis Nutraceuticals Ltd.
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Income Statement
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You can view the
Income Statement
for the last 5 years.
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Market Cap. (Rs.)
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131.07 Cr.
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P/BV
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11.58
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Book Value (Rs.)
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1.11
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52 Week High/Low (Rs.)
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50/13
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FV/ML
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1/1
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P/E(X)
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1,784.72
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Bookclosure
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30/09/2017
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EPS (Rs.)
|
0.01
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 1250.20 | 1250.20 | 1250.20 | 1250.20 | 1250.20 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Total Share Capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| | | | | | |
| Reserves and Surplus | 106.26 | 89.53 | 78.45 | 69.39 | 60.99 |
| Total Reserves and Surplus | 106.26 | 89.53 | 78.45 | 69.39 | 60.99 |
| Total Shareholders Funds | 131.26 | 114.53 | 103.45 | 94.39 | 85.99 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 1.75 | 1.75 | 0.00 |
| Deferred Tax Liabilities [Net] | 6.68 | 5.96 | 6.23 | 6.51 | 6.75 |
| Other Long Term Liabilities | 2.06 | 1.56 | 1.25 | 0.72 | 0.43 |
| Total Non-Current Liabilities | 8.75 | 7.52 | 9.23 | 8.98 | 7.18 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.53 | 0.03 | 0.03 | 0.03 | 5.81 |
| Trade Payables | 2.30 | 2.45 | 1.82 | 2.32 | 1.82 |
| Other Current Liabilities | 10.40 | 10.88 | 9.43 | 6.69 | 6.87 |
| Total Current Liabilities | 13.22 | 13.36 | 11.28 | 9.04 | 14.51 |
| | | | | | |
| Total Capital And Liabilities | 153.23 | 135.42 | 123.96 | 112.41 | 107.68 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 65.60 | 66.47 | 61.86 | 55.96 | 58.97 |
| Intangible Assets | 0.36 | 0.06 | 0.11 | 0.17 | 0.21 |
| Capital Work-In-Progress | 1.93 | 1.69 | 0.35 | 0.00 | 0.00 |
| Fixed Assets | 67.88 | 68.22 | 62.33 | 56.13 | 59.18 |
| Non-Current Investments | 19.78 | 7.01 | 7.01 | 7.01 | 5.89 |
| Total Non-Current Assets | 87.67 | 75.23 | 69.33 | 63.14 | 65.06 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 1.57 | 6.90 | 7.00 | 10.77 | 1.18 |
| Trade Receivables | 18.98 | 27.63 | 16.54 | 16.18 | 19.26 |
| Cash And Cash Equivalents | 22.96 | 3.54 | 12.99 | 0.39 | 0.80 |
| Short Term Loans And Advances | 16.21 | 16.90 | 14.77 | 18.14 | 16.63 |
| OtherCurrentAssets | 5.85 | 5.21 | 3.32 | 3.80 | 4.74 |
| Total Current Assets | 65.56 | 60.18 | 54.63 | 49.27 | 42.62 |
| | | | | | |
| Total Assets | 153.23 | 135.42 | 123.96 | 112.41 | 107.68 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 22.95 | 22.95 | 22.95 | 1.04 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 17.10 | 17.10 | 17.10 | 17.10 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 7.01 | 7.00 | 7.01 | 5.89 |
