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

Markets

Market Nav

BALANCE SHEET

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

Octavius Plantations Ltd.

Jun 30 BSE 59.20 (+ 0.00 0.00%)

Volume1

Prev. Close
59.20

Open Price
59.20

Today's Low / High

59.20 59.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

53.00 95.00

Octavius Plantations 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)	30.00	30.00	30.00	30.00	30.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.00	3.00	3.00	3.00	3.00
Total Share Capital	3.00	3.00	3.00	3.00	3.00

Reserves and Surplus	16.02	15.15	13.38	11.48	9.21
Total Reserves and Surplus	16.02	15.15	13.38	11.48	9.21
Total Shareholders Funds	19.02	18.15	16.38	14.48	12.21

NON-CURRENT LIABILITIES
Long Term Borrowings	0.88	0.00	0.00	0.00	1.76
Deferred Tax Liabilities [Net]	0.01	0.00	0.11	0.00	0.12
Other Long Term Liabilities	0.05	0.05	0.05	0.00	0.00
Long Term Provisions	0.02	0.02	0.00	0.00	0.00
Total Non-Current Liabilities	0.97	0.07	0.16	0.00	1.88

CURRENT LIABILITIES
Short Term Borrowings	7.10	1.93	1.53	2.66	2.98
Trade Payables	1.44	0.19	0.01	3.43	1.84
Other Current Liabilities	1.43	0.29	5.75	0.94	0.12
Short Term Provisions	0.00	0.00	0.00	0.20	0.12
Total Current Liabilities	9.97	2.41	7.30	7.23	5.05

Total Capital And Liabilities	29.96	20.63	23.83	21.71	19.14

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.57	0.62	0.64	0.55	0.49
Capital Work-In-Progress	1.90	1.67	1.03	0.82	0.00
Other Assets	0.00	0.06	0.03	0.00	0.00
Fixed Assets	3.47	2.36	1.69	1.37	0.49
Non-Current Investments	0.00	0.00	0.57	0.57	0.57
Long Term Loans And Advances	0.00	0.00	0.00	0.11	0.02
Other Non-Current Assets	0.03	0.11	0.11	0.00	0.00
Total Non-Current Assets	3.50	2.46	2.37	2.04	1.08


CURRENT ASSETS
Inventories	8.65	2.58	3.90	3.44	3.82
Trade Receivables	1.73	4.39	1.55	3.69	5.71
Cash And Cash Equivalents	0.34	0.49	1.56	0.46	2.04
Short Term Loans And Advances	2.58	5.50	2.18	0.00	6.17
OtherCurrentAssets	13.16	5.20	12.27	12.07	0.32
Total Current Assets	26.46	18.17	21.47	19.67	18.06

Total Assets	29.96	20.63	23.83	21.71	19.14

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	2.31	1.51	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.57	0.57	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	30.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.00
Total Share Capital	3.00
Reserves and Surplus	16.02
Total Reserves and Surplus	16.02
Total Shareholders Funds	19.02
NON-CURRENT LIABILITIES
Long Term Borrowings	0.88
Deferred Tax Liabilities [Net]	0.01
Other Long Term Liabilities	0.05
Long Term Provisions	0.02
Total Non-Current Liabilities	0.97
CURRENT LIABILITIES
Short Term Borrowings	7.10
Trade Payables	1.44
Other Current Liabilities	1.43
Short Term Provisions	0.00
Total Current Liabilities	9.97
Total Capital And Liabilities	29.96
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.57
Capital Work-In-Progress	1.90
Other Assets	0.00
Fixed Assets	3.47
Non-Current Investments	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.03
Total Non-Current Assets	3.50
CURRENT ASSETS
Inventories	8.65
Trade Receivables	1.73
Cash And Cash Equivalents	0.34
Short Term Loans And Advances	2.58
OtherCurrentAssets	13.16
Total Current Assets	26.46
Total Assets	29.96
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00