Ovobel Foods Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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217.09 Cr.
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P/BV
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3.69
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Book Value (Rs.)
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62.01
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52 Week High/Low (Rs.)
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365/170
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FV/ML
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10/1
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P/E(X)
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5.59
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Bookclosure
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03/07/2023
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EPS (Rs.)
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40.86
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 95.01 | 95.01 | 105.01 | 105.01 | 105.01 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.50 | 9.50 | 10.50 | 10.50 | 10.50 |
Total Share Capital | 9.50 | 9.50 | 10.50 | 10.50 | 10.50 |
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Reserves and Surplus | 49.41 | 10.50 | 10.35 | 12.17 | 9.79 |
Total Reserves and Surplus | 49.41 | 10.50 | 10.35 | 12.17 | 9.79 |
Total Shareholders Funds | 58.91 | 20.00 | 20.85 | 22.67 | 20.29 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.02 | 3.35 | 0.30 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.08 | 0.00 | 0.02 | 0.05 | 0.00 |
Long Term Provisions | 0.62 | 0.91 | 0.93 | 0.90 | 0.46 |
Total Non-Current Liabilities | 2.72 | 4.27 | 1.25 | 0.95 | 0.46 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 26.70 | 23.60 | 15.29 | 12.12 | 11.62 |
Trade Payables | 2.68 | 2.88 | 2.21 | 1.74 | 3.31 |
Other Current Liabilities | 8.86 | 4.83 | 0.97 | 3.60 | 1.02 |
Short Term Provisions | 0.60 | 0.59 | 0.85 | 0.47 | 0.49 |
Total Current Liabilities | 38.84 | 31.90 | 19.33 | 17.92 | 16.44 |
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Total Capital And Liabilities | 100.48 | 56.17 | 41.43 | 41.54 | 37.19 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.77 | 2.81 | 3.48 | 3.18 | 3.52 |
Intangible Assets | 0.02 | 0.00 | 0.07 | 0.00 | 0.00 |
Fixed Assets | 2.78 | 2.81 | 3.55 | 3.19 | 3.52 |
Non-Current Investments | 9.04 | 0.04 | 0.04 | 0.02 | 0.04 |
Deferred Tax Assets [Net] | 0.78 | 1.55 | 1.71 | 0.94 | 0.80 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.46 | 0.41 | 0.31 |
Other Non-Current Assets | 0.83 | 0.62 | 0.06 | 1.14 | 0.20 |
Total Non-Current Assets | 13.43 | 5.02 | 5.83 | 5.70 | 4.87 |
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CURRENT ASSETS | | | | | |
Inventories | 18.03 | 17.71 | 12.49 | 13.67 | 10.64 |
Trade Receivables | 17.86 | 11.57 | 7.37 | 7.55 | 6.98 |
Cash And Cash Equivalents | 47.98 | 14.96 | 8.89 | 8.17 | 7.92 |
Short Term Loans And Advances | 0.03 | 0.05 | 3.74 | 3.63 | 6.45 |
OtherCurrentAssets | 3.14 | 6.86 | 3.11 | 2.82 | 0.34 |
Total Current Assets | 87.05 | 51.15 | 35.60 | 35.84 | 32.32 |
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Total Assets | 100.48 | 56.17 | 41.43 | 41.54 | 37.19 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.06 | 0.06 | 0.00 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.04 | 0.04 | 0.04 | 0.02 | 0.04 |