Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Oswal Overseas Ltd.

May 24 BSE 5.14 (+ 0.24 4.90%)

Volume400

Prev. Close
4.90

Open Price
5.14

Today's Low / High

5.14 5.14

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4.24 5.14

Oswal Overseas Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	129.22	64.61	64.61	64.61	64.61

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

Reserves and Surplus	0.72	-0.01	10.05	2.32	2.14
Total Reserves and Surplus	0.72	-0.01	10.05	2.32	2.14
Total Shareholders Funds	7.18	6.45	16.51	8.78	8.60
Hybrid/Debt/Other Securities	10.20	10.20	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	17.79	28.05	29.46	36.56	46.33
Deferred Tax Liabilities [Net]	0.77	6.38	6.09	4.20	4.23
Other Long Term Liabilities	2.18	3.62	2.57	4.09	6.21
Long Term Provisions	0.27	0.25	0.29	0.28	0.21
Total Non-Current Liabilities	21.00	38.30	38.41	45.14	56.98

CURRENT LIABILITIES
Short Term Borrowings	0.76	0.00	0.04	3.25	4.99
Trade Payables	100.90	108.77	96.54	79.96	85.85
Other Current Liabilities	16.91	21.53	21.55	16.05	15.62
Short Term Provisions	0.10	0.13	0.29	0.04	0.04
Total Current Liabilities	118.67	130.43	118.42	99.30	106.51

Total Capital And Liabilities	157.06	185.38	173.34	153.22	172.09

ASSETS
NON-CURRENT ASSETS
Tangible Assets	86.49	86.77	75.96	71.10	65.16
Capital Work-In-Progress	0.42	0.30	0.29	0.29	0.29
Other Assets	0.57	0.00	0.00	0.00	0.00
Fixed Assets	87.47	87.07	76.25	71.39	65.45
Other Non-Current Assets	0.06	0.08	0.08	0.07	0.07
Total Non-Current Assets	87.53	87.14	76.33	71.45	65.52


CURRENT ASSETS
Inventories	62.03	84.39	79.90	69.38	101.57
Trade Receivables	3.21	3.92	1.59	1.18	1.11
Cash And Cash Equivalents	2.28	2.47	5.57	3.22	0.94
Short Term Loans And Advances	1.01	1.42	4.05	2.28	2.39
OtherCurrentAssets	0.99	6.04	5.91	5.70	0.56
Total Current Assets	69.53	98.23	97.01	81.77	106.58

Total Assets	157.06	185.38	173.34	153.22	172.09

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.45	1.82	1.82	0.00	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	129.22

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.46
Total Share Capital	6.46
Reserves and Surplus	0.72
Total Reserves and Surplus	0.72
Total Shareholders Funds	7.18
Hybrid/Debt/Other Securities	10.20
NON-CURRENT LIABILITIES
Long Term Borrowings	17.79
Deferred Tax Liabilities [Net]	0.77
Other Long Term Liabilities	2.18
Long Term Provisions	0.27
Total Non-Current Liabilities	21.00
CURRENT LIABILITIES
Short Term Borrowings	0.76
Trade Payables	100.90
Other Current Liabilities	16.91
Short Term Provisions	0.10
Total Current Liabilities	118.67
Total Capital And Liabilities	157.06
ASSETS
NON-CURRENT ASSETS
Tangible Assets	86.49
Capital Work-In-Progress	0.42
Other Assets	0.57
Fixed Assets	87.47
Other Non-Current Assets	0.06
Total Non-Current Assets	87.53
CURRENT ASSETS
Inventories	62.03
Trade Receivables	3.21
Cash And Cash Equivalents	2.28
Short Term Loans And Advances	1.01
OtherCurrentAssets	0.99
Total Current Assets	69.53
Total Assets	157.06
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.45