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BALANCE SHEET

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)112.50112.50112.50112.5037.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital11.2511.2511.2511.253.75
Total Share Capital11.2511.2511.2511.253.75
      
Reserves and Surplus20.0517.0414.3612.1416.89
Total Reserves and Surplus20.0517.0414.3612.1416.89
Total Shareholders Funds31.3028.2925.6123.3920.64
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.140.520.880.380.46
Deferred Tax Liabilities [Net]0.460.440.540.550.60
Other Long Term Liabilities0.760.850.050.000.00
Long Term Provisions0.330.340.340.330.28
Total Non-Current Liabilities1.692.151.811.261.34
      
CURRENT LIABILITIES     
Short Term Borrowings0.3910.5912.3912.9419.69
Trade Payables6.083.694.183.871.91
Other Current Liabilities1.255.863.572.760.22
Short Term Provisions1.100.990.990.501.28
Total Current Liabilities8.8121.1321.1320.0723.10
      
Total Capital And Liabilities41.8151.5748.5544.7245.07
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets12.7813.0812.8513.4112.38
Capital Work-In-Progress0.140.000.000.000.00
Other Assets0.230.240.250.260.00
Fixed Assets13.1513.3213.1013.6712.38
Non-Current Investments0.000.000.000.000.27
Long Term Loans And Advances0.000.000.000.000.12
Other Non-Current Assets0.400.400.480.620.00
Total Non-Current Assets13.5513.7213.5814.2912.77
      
      
CURRENT ASSETS     
Inventories14.0113.5811.204.8912.51
Trade Receivables9.7621.7721.4823.3515.16
Cash And Cash Equivalents1.800.020.560.040.78
Short Term Loans And Advances0.000.000.000.003.17
OtherCurrentAssets2.692.481.732.150.68
Total Current Assets28.2637.8634.9730.4332.30
      
Total Assets41.8151.5748.5544.7245.07
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.010.010.070.010.01
      
BONUS DETAILS     
Bonus Equity Share Capital2.502.502.502.502.50
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.000.27
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)112.50
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital11.25
Total Share Capital11.25
Reserves and Surplus20.05
Total Reserves and Surplus20.05
Total Shareholders Funds31.30
NON-CURRENT LIABILITIES 
Long Term Borrowings0.14
Deferred Tax Liabilities [Net]0.46
Other Long Term Liabilities0.76
Long Term Provisions0.33
Total Non-Current Liabilities1.69
CURRENT LIABILITIES 
Short Term Borrowings0.39
Trade Payables6.08
Other Current Liabilities1.25
Short Term Provisions1.10
Total Current Liabilities8.81
Total Capital And Liabilities41.81
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets12.78
Capital Work-In-Progress0.14
Other Assets0.23
Fixed Assets13.15
Non-Current Investments0.00
Long Term Loans And Advances0.00
Other Non-Current Assets0.40
Total Non-Current Assets13.55
CURRENT ASSETS 
Inventories14.01
Trade Receivables9.76
Cash And Cash Equivalents1.80
Short Term Loans And Advances0.00
OtherCurrentAssets2.69
Total Current Assets28.26
Total Assets41.81
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.01
BONUS DETAILS 
Bonus Equity Share Capital2.50
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00