Oceanic 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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34.03 Cr.
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P/BV
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1.09
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Book Value (Rs.)
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27.83
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52 Week High/Low (Rs.)
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43/21
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FV/ML
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10/1
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P/E(X)
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11.29
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Bookclosure
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30/11/2020
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EPS (Rs.)
|
2.68
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Div Yield (%)
|
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) | 112.50 | 112.50 | 112.50 | 112.50 | 37.50 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.25 | 11.25 | 11.25 | 11.25 | 3.75 |
Total Share Capital | 11.25 | 11.25 | 11.25 | 11.25 | 3.75 |
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Reserves and Surplus | 20.05 | 17.04 | 14.36 | 12.14 | 16.89 |
Total Reserves and Surplus | 20.05 | 17.04 | 14.36 | 12.14 | 16.89 |
Total Shareholders Funds | 31.30 | 28.29 | 25.61 | 23.39 | 20.64 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.14 | 0.52 | 0.88 | 0.38 | 0.46 |
Deferred Tax Liabilities [Net] | 0.46 | 0.44 | 0.54 | 0.55 | 0.60 |
Other Long Term Liabilities | 0.76 | 0.85 | 0.05 | 0.00 | 0.00 |
Long Term Provisions | 0.33 | 0.34 | 0.34 | 0.33 | 0.28 |
Total Non-Current Liabilities | 1.69 | 2.15 | 1.81 | 1.26 | 1.34 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.39 | 10.59 | 12.39 | 12.94 | 19.69 |
Trade Payables | 6.08 | 3.69 | 4.18 | 3.87 | 1.91 |
Other Current Liabilities | 1.25 | 5.86 | 3.57 | 2.76 | 0.22 |
Short Term Provisions | 1.10 | 0.99 | 0.99 | 0.50 | 1.28 |
Total Current Liabilities | 8.81 | 21.13 | 21.13 | 20.07 | 23.10 |
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Total Capital And Liabilities | 41.81 | 51.57 | 48.55 | 44.72 | 45.07 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 12.78 | 13.08 | 12.85 | 13.41 | 12.38 |
Capital Work-In-Progress | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.23 | 0.24 | 0.25 | 0.26 | 0.00 |
Fixed Assets | 13.15 | 13.32 | 13.10 | 13.67 | 12.38 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
Other Non-Current Assets | 0.40 | 0.40 | 0.48 | 0.62 | 0.00 |
Total Non-Current Assets | 13.55 | 13.72 | 13.58 | 14.29 | 12.77 |
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CURRENT ASSETS | | | | | |
Inventories | 14.01 | 13.58 | 11.20 | 4.89 | 12.51 |
Trade Receivables | 9.76 | 21.77 | 21.48 | 23.35 | 15.16 |
Cash And Cash Equivalents | 1.80 | 0.02 | 0.56 | 0.04 | 0.78 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3.17 |
OtherCurrentAssets | 2.69 | 2.48 | 1.73 | 2.15 | 0.68 |
Total Current Assets | 28.26 | 37.86 | 34.97 | 30.43 | 32.30 |
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Total Assets | 41.81 | 51.57 | 48.55 | 44.72 | 45.07 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.01 | 0.01 | 0.07 | 0.01 | 0.01 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 |