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BALANCE SHEET

You can view the balance sheet for the last 5 years.
OBSC Perfection Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)244.52179.00119.00119.00119.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital24.4517.8511.9011.9011.90
Total Share Capital24.4517.8511.9011.9011.90
      
Reserves and Surplus79.5412.225.961.38-2.22
Total Reserves and Surplus79.5412.225.961.38-2.22
Total Shareholders Funds103.9930.0717.8613.289.68
      
NON-CURRENT LIABILITIES     
Long Term Borrowings20.0225.6018.8216.3716.04
Deferred Tax Liabilities [Net]0.761.541.160.820.20
Long Term Provisions0.170.080.000.000.00
Total Non-Current Liabilities20.9527.2119.9817.1916.24
      
CURRENT LIABILITIES     
Short Term Borrowings6.9515.8814.592.612.46
Trade Payables25.3111.5915.3014.009.82
Other Current Liabilities1.621.092.291.361.00
Short Term Provisions-0.270.66-0.860.04-0.10
Total Current Liabilities33.6129.2231.3318.0013.19
      
Total Capital And Liabilities158.5586.5169.1648.4739.10
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets69.9040.8330.3022.1119.71
Capital Work-In-Progress2.332.184.901.680.00
Fixed Assets72.2343.0135.2123.8019.71
Long Term Loans And Advances1.531.000.720.430.15
Other Non-Current Assets0.000.000.000.000.01
Total Non-Current Assets73.7644.0135.9224.2319.87
      
      
CURRENT ASSETS     
Inventories26.6914.918.626.775.43
Trade Receivables34.9321.5319.9715.5812.15
Cash And Cash Equivalents16.600.580.610.390.99
Short Term Loans And Advances6.575.484.051.500.63
OtherCurrentAssets0.000.000.000.000.03
Total Current Assets84.7942.5033.2424.2519.23
      
Total Assets158.5586.5169.1648.4739.10
      
BONUS DETAILS     
Bonus Equity Share Capital0.005.950.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)244.52
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital24.45
Total Share Capital24.45
Reserves and Surplus79.54
Total Reserves and Surplus79.54
Total Shareholders Funds103.99
NON-CURRENT LIABILITIES 
Long Term Borrowings20.02
Deferred Tax Liabilities [Net]0.76
Long Term Provisions0.17
Total Non-Current Liabilities20.95
CURRENT LIABILITIES 
Short Term Borrowings6.95
Trade Payables25.31
Other Current Liabilities1.62
Short Term Provisions-0.27
Total Current Liabilities33.61
Total Capital And Liabilities158.55
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets69.90
Capital Work-In-Progress2.33
Fixed Assets72.23
Long Term Loans And Advances1.53
Other Non-Current Assets0.00
Total Non-Current Assets73.76
CURRENT ASSETS 
Inventories26.69
Trade Receivables34.93
Cash And Cash Equivalents16.60
Short Term Loans And Advances6.57
OtherCurrentAssets0.00
Total Current Assets84.79
Total Assets158.55
BONUS DETAILS 
Bonus Equity Share Capital0.00