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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Octavius Plantations 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)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 Surplus13.3811.489.217.907.10
Total Reserves and Surplus13.3811.489.217.907.10
Total Shareholders Funds16.3814.4812.2110.9010.10
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.001.763.980.00
Deferred Tax Liabilities [Net]0.110.000.120.000.00
Other Long Term Liabilities0.050.000.000.000.00
Total Non-Current Liabilities0.160.001.883.980.00
      
CURRENT LIABILITIES     
Short Term Borrowings1.532.662.982.780.00
Trade Payables0.013.431.840.210.00
Other Current Liabilities5.750.940.120.000.04
Short Term Provisions0.000.200.120.110.00
Total Current Liabilities7.307.235.053.100.04
      
Total Capital And Liabilities23.8321.7119.1417.9810.14
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.640.550.490.430.42
Capital Work-In-Progress1.030.820.000.000.00
Other Assets0.030.000.000.000.00
Fixed Assets1.691.370.490.430.42
Non-Current Investments0.570.570.570.570.57
Long Term Loans And Advances0.000.110.020.020.02
Other Non-Current Assets0.110.000.000.000.00
Total Non-Current Assets2.372.041.081.021.01
      
      
CURRENT ASSETS     
Inventories3.903.443.823.944.01
Trade Receivables1.553.695.711.170.00
Cash And Cash Equivalents1.560.462.040.410.29
Short Term Loans And Advances2.180.006.170.004.82
OtherCurrentAssets12.2712.070.3211.440.00
Total Current Assets21.4719.6718.0616.969.13
      
Total Assets23.8321.7119.1417.9810.14
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2.311.510.000.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.570.570.000.000.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
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 Surplus13.38
Total Reserves and Surplus13.38
Total Shareholders Funds16.38
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]0.11
Other Long Term Liabilities0.05
Total Non-Current Liabilities0.16
CURRENT LIABILITIES 
Short Term Borrowings1.53
Trade Payables0.01
Other Current Liabilities5.75
Short Term Provisions0.00
Total Current Liabilities7.30
Total Capital And Liabilities23.83
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.64
Capital Work-In-Progress1.03
Other Assets0.03
Fixed Assets1.69
Non-Current Investments0.57
Long Term Loans And Advances0.00
Other Non-Current Assets0.11
Total Non-Current Assets2.37
CURRENT ASSETS 
Inventories3.90
Trade Receivables1.55
Cash And Cash Equivalents1.56
Short Term Loans And Advances2.18
OtherCurrentAssets12.27
Total Current Assets21.47
Total Assets23.83
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities2.31
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.57