Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Oceanic Foods Ltd.

Nov 04, 04:01 BSE 61.50 ( -1.80 -2.84%)

Volume7514

Prev. Close
63.30

Open Price
62.90

Today's Low / High

61.50 63.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

36.61 83.90

Oceanic Foods Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	112.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.25	11.25	11.25	11.25	11.25
Total Share Capital	11.25	11.25	11.25	11.25	11.25

Reserves and Surplus	27.42	22.52	20.05	17.04	14.36
Total Reserves and Surplus	27.42	22.52	20.05	17.04	14.36
Total Shareholders Funds	38.67	33.77	31.30	28.29	25.61

NON-CURRENT LIABILITIES
Long Term Borrowings	1.90	0.00	0.14	0.52	0.88
Deferred Tax Liabilities [Net]	0.45	0.39	0.46	0.44	0.54
Other Long Term Liabilities	1.51	1.30	0.76	0.85	0.05
Long Term Provisions	0.41	0.29	0.33	0.34	0.34
Total Non-Current Liabilities	4.27	1.98	1.69	2.15	1.81

CURRENT LIABILITIES
Short Term Borrowings	29.56	15.10	0.39	10.59	12.39
Trade Payables	16.48	10.41	6.08	3.69	4.18
Other Current Liabilities	1.77	1.47	1.25	5.86	3.57
Short Term Provisions	0.00	3.61	1.10	0.99	0.99
Total Current Liabilities	47.80	30.58	8.81	21.13	21.13

Total Capital And Liabilities	90.74	66.33	41.81	51.57	48.55

ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.75	13.48	12.78	13.08	12.85
Capital Work-In-Progress	2.73	0.57	0.14	0.00	0.00
Other Assets	0.00	0.37	0.23	0.24	0.25
Fixed Assets	19.48	14.42	13.15	13.32	13.10
Other Non-Current Assets	1.99	0.36	0.40	0.40	0.48
Total Non-Current Assets	21.47	14.78	13.55	13.72	13.58


CURRENT ASSETS
Inventories	24.53	17.05	14.01	13.58	11.20
Trade Receivables	40.94	25.40	9.76	21.77	21.48
Cash And Cash Equivalents	0.04	6.02	1.80	0.02	0.56
OtherCurrentAssets	3.76	3.09	2.69	2.48	1.73
Total Current Assets	69.27	51.55	28.26	37.86	34.97

Total Assets	90.74	66.33	41.81	51.57	48.55

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.01	0.01	0.07

BONUS DETAILS
Bonus Equity Share Capital	0.00	2.50	2.50	2.50	2.50

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	112.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.25
Total Share Capital	11.25
Reserves and Surplus	27.42
Total Reserves and Surplus	27.42
Total Shareholders Funds	38.67
NON-CURRENT LIABILITIES
Long Term Borrowings	1.90
Deferred Tax Liabilities [Net]	0.45
Other Long Term Liabilities	1.51
Long Term Provisions	0.41
Total Non-Current Liabilities	4.27
CURRENT LIABILITIES
Short Term Borrowings	29.56
Trade Payables	16.48
Other Current Liabilities	1.77
Short Term Provisions	0.00
Total Current Liabilities	47.80
Total Capital And Liabilities	90.74
ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.75
Capital Work-In-Progress	2.73
Other Assets	0.00
Fixed Assets	19.48
Other Non-Current Assets	1.99
Total Non-Current Assets	21.47
CURRENT ASSETS
Inventories	24.53
Trade Receivables	40.94
Cash And Cash Equivalents	0.04
OtherCurrentAssets	3.76
Total Current Assets	69.27
Total Assets	90.74
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00