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BALANCE SHEET

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)30.0030.0030.0030.0030.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital3.003.003.003.003.00
Total Share Capital3.003.003.003.003.00
      
Reserves and Surplus16.8616.0215.1513.3811.48
Total Reserves and Surplus16.8616.0215.1513.3811.48
Total Shareholders Funds19.8619.0218.1516.3814.48
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.800.880.000.000.00
Deferred Tax Liabilities [Net]0.000.010.000.110.00
Other Long Term Liabilities0.000.050.050.050.00
Long Term Provisions0.020.020.020.000.00
Total Non-Current Liabilities0.820.970.070.160.00
      
CURRENT LIABILITIES     
Short Term Borrowings19.557.101.931.532.66
Trade Payables3.631.440.190.013.43
Other Current Liabilities0.841.430.295.750.94
Short Term Provisions0.000.000.000.000.20
Total Current Liabilities24.039.972.417.307.23
      
Total Capital And Liabilities44.7129.9620.6323.8321.71
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1.331.550.620.640.55
Capital Work-In-Progress1.901.901.671.030.82
Other Assets0.000.030.060.030.00
Fixed Assets3.233.472.361.691.37
Non-Current Investments0.000.000.000.570.57
Long Term Loans And Advances0.000.000.000.000.11
Other Non-Current Assets3.490.030.110.110.00
Total Non-Current Assets6.723.502.462.372.04
      
      
CURRENT ASSETS     
Inventories9.268.652.583.903.44
Trade Receivables8.341.734.391.553.69
Cash And Cash Equivalents0.150.340.491.560.46
Short Term Loans And Advances3.282.585.502.180.00
OtherCurrentAssets16.9513.165.2012.2712.07
Total Current Assets37.9926.4618.1721.4719.67
      
Total Assets44.7129.9620.6323.8321.71
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.007.350.002.311.51
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.570.57
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)30.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital3.00
Total Share Capital3.00
Reserves and Surplus16.86
Total Reserves and Surplus16.86
Total Shareholders Funds19.86
NON-CURRENT LIABILITIES 
Long Term Borrowings0.80
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities0.00
Long Term Provisions0.02
Total Non-Current Liabilities0.82
CURRENT LIABILITIES 
Short Term Borrowings19.55
Trade Payables3.63
Other Current Liabilities0.84
Short Term Provisions0.00
Total Current Liabilities24.03
Total Capital And Liabilities44.71
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1.33
Capital Work-In-Progress1.90
Other Assets0.00
Fixed Assets3.23
Non-Current Investments0.00
Long Term Loans And Advances0.00
Other Non-Current Assets3.49
Total Non-Current Assets6.72
CURRENT ASSETS 
Inventories9.26
Trade Receivables8.34
Cash And Cash Equivalents0.15
Short Term Loans And Advances3.28
OtherCurrentAssets16.95
Total Current Assets37.99
Total Assets44.71
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00