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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Oswal Overseas Ltd.

Apr 13 BSE 122.15 ( -1.20 -0.97%)

Volume200

Prev. Close
123.35

Open Price
122.15

Today's Low / High

122.15 122.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

8.71 143.00

Oswal Overseas 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)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	10.00	10.00
No. of Equity Shares (in Lacs)	129.22	129.22	129.22	64.61	64.61

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.46	6.46	6.46	6.46	6.46
Total Share Capital	6.46	6.46	6.46	6.46	6.46

Reserves and Surplus	-17.09	-4.72	0.72	-0.01	10.05
Total Reserves and Surplus	-17.09	-4.72	0.72	-0.01	10.05
Total Shareholders Funds	-10.63	1.74	7.18	6.45	16.51
Hybrid/Debt/Other Securities	10.20	10.20	10.20	10.20	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	19.18	20.12	17.79	28.05	29.46
Deferred Tax Liabilities [Net]	0.00	0.00	0.77	6.38	6.09
Other Long Term Liabilities	0.90	1.10	2.18	3.62	2.57
Long Term Provisions	0.30	0.28	0.27	0.25	0.29
Total Non-Current Liabilities	20.38	21.50	21.00	38.30	38.41

CURRENT LIABILITIES
Short Term Borrowings	4.68	3.42	0.76	0.00	0.04
Trade Payables	63.80	80.36	100.90	108.77	96.54
Other Current Liabilities	5.06	5.62	16.91	21.53	21.55
Short Term Provisions	0.10	0.08	0.10	0.13	0.29
Total Current Liabilities	73.64	89.48	118.67	130.43	118.42

Total Capital And Liabilities	93.59	122.92	157.06	185.38	173.34

ASSETS
NON-CURRENT ASSETS
Tangible Assets	79.70	83.30	86.49	86.77	75.96
Capital Work-In-Progress	0.64	0.64	0.42	0.30	0.29
Other Assets	0.63	0.63	0.57	0.00	0.00
Fixed Assets	80.97	84.57	87.47	87.07	76.25
Long Term Loans And Advances	0.06	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.24	0.73	0.06	0.08	0.08
Total Non-Current Assets	81.27	85.30	87.53	87.14	76.33


CURRENT ASSETS
Inventories	7.18	32.08	62.03	84.39	79.90
Trade Receivables	0.25	0.64	3.21	3.92	1.59
Cash And Cash Equivalents	2.52	2.73	2.28	2.47	5.57
Short Term Loans And Advances	0.00	0.00	1.01	1.42	4.05
OtherCurrentAssets	2.36	2.17	0.99	6.04	5.91
Total Current Assets	12.32	37.62	69.53	98.23	97.01

Total Assets	93.59	122.92	157.06	185.38	173.34

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.14	1.45	1.82	1.82

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	129.22

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.46
Total Share Capital	6.46
Reserves and Surplus	-17.09
Total Reserves and Surplus	-17.09
Total Shareholders Funds	-10.63
Hybrid/Debt/Other Securities	10.20
NON-CURRENT LIABILITIES
Long Term Borrowings	19.18
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.90
Long Term Provisions	0.30
Total Non-Current Liabilities	20.38
CURRENT LIABILITIES
Short Term Borrowings	4.68
Trade Payables	63.80
Other Current Liabilities	5.06
Short Term Provisions	0.10
Total Current Liabilities	73.64
Total Capital And Liabilities	93.59
ASSETS
NON-CURRENT ASSETS
Tangible Assets	79.70
Capital Work-In-Progress	0.64
Other Assets	0.63
Fixed Assets	80.97
Long Term Loans And Advances	0.06
Other Non-Current Assets	0.24
Total Non-Current Assets	81.27
CURRENT ASSETS
Inventories	7.18
Trade Receivables	0.25
Cash And Cash Equivalents	2.52
Short Term Loans And Advances	0.00
OtherCurrentAssets	2.36
Total Current Assets	12.32
Total Assets	93.59
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00