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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Oswal Agro Mills Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1342.351342.351342.351342.351342.35
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital134.23134.23134.23134.23134.23
Total Share Capital134.23134.23134.23134.23134.23
      
Reserves and Surplus816.58703.44698.68674.23655.06
Total Reserves and Surplus816.58703.44698.68674.23655.06
Total Shareholders Funds950.82837.67832.92808.46789.30
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities0.000.000.093.790.13
Long Term Provisions0.390.330.340.860.20
Total Non-Current Liabilities0.390.330.434.650.33
      
CURRENT LIABILITIES     
Trade Payables0.000.000.000.002.67
Other Current Liabilities9.283.773.870.216.06
Short Term Provisions1.161.091.000.360.74
Total Current Liabilities10.434.864.870.579.47
      
Total Capital And Liabilities961.64842.86838.21813.68799.10
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets6.226.516.907.267.40
Fixed Assets6.226.516.907.267.40
Non-Current Investments617.36549.01546.08464.13447.55
Deferred Tax Assets [Net]5.072.444.235.955.55
Long Term Loans And Advances0.000.000.000.0177.87
Other Non-Current Assets144.0498.052.942.232.45
Total Non-Current Assets772.69656.00560.15479.58540.83
      
      
CURRENT ASSETS     
Current Investments0.0016.6919.832.083.49
Inventories63.9664.8964.8964.8964.89
Trade Receivables0.000.005.650.2423.40
Cash And Cash Equivalents97.9175.60151.17187.4198.43
Short Term Loans And Advances4.866.830.0337.9327.19
OtherCurrentAssets22.2322.8536.5041.5640.87
Total Current Assets188.95186.86278.07334.10258.27
      
Total Assets961.64842.86838.21813.68799.10
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0027.6127.6128.2428.58
      
BONUS DETAILS     
Bonus Equity Share Capital0.006.186.186.186.18
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.00330.71227.290.000.00
Non-Current Investments Unquoted Book Value0.0013.5413.5412.9612.96
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.0016.6919.832.083.49
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)1342.35
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital134.23
Total Share Capital134.23
Reserves and Surplus816.58
Total Reserves and Surplus816.58
Total Shareholders Funds950.82
NON-CURRENT LIABILITIES 
Other Long Term Liabilities0.00
Long Term Provisions0.39
Total Non-Current Liabilities0.39
CURRENT LIABILITIES 
Trade Payables0.00
Other Current Liabilities9.28
Short Term Provisions1.16
Total Current Liabilities10.43
Total Capital And Liabilities961.64
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets6.22
Fixed Assets6.22
Non-Current Investments617.36
Deferred Tax Assets [Net]5.07
Long Term Loans And Advances0.00
Other Non-Current Assets144.04
Total Non-Current Assets772.69
CURRENT ASSETS 
Current Investments0.00
Inventories63.96
Trade Receivables0.00
Cash And Cash Equivalents97.91
Short Term Loans And Advances4.86
OtherCurrentAssets22.23
Total Current Assets188.95
Total Assets961.64
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00