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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Ovobel Foods Ltd.

Jul 06 BSE 194.75 ( -0.35 -0.18%)

Volume9316

Prev. Close
195.10

Open Price
191.05

Today's Low / High

191.05 204.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

103.85 211.90

Ovobel Foods Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	95.01	95.01	95.01	95.01	95.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.50	9.50	9.50	9.50	9.50
Total Share Capital	9.50	9.50	9.50	9.50	9.50

Reserves and Surplus	100.59	76.08	67.13	49.41	10.50
Total Reserves and Surplus	100.59	76.08	67.13	49.41	10.50
Total Shareholders Funds	110.09	85.58	76.63	58.91	20.00

NON-CURRENT LIABILITIES
Long Term Borrowings	2.86	2.37	1.14	2.02	3.35
Other Long Term Liabilities	0.11	0.33	0.01	0.08	0.00
Long Term Provisions	3.00	1.25	0.84	0.62	0.91
Total Non-Current Liabilities	5.98	3.95	2.00	2.72	4.27

CURRENT LIABILITIES
Short Term Borrowings	25.34	24.53	18.25	26.70	23.60
Trade Payables	3.26	3.59	1.73	2.68	2.88
Other Current Liabilities	23.37	9.35	3.23	8.86	4.83
Short Term Provisions	0.96	0.79	0.72	0.60	0.59
Total Current Liabilities	52.93	38.26	23.94	38.84	31.90

Total Capital And Liabilities	169.00	127.78	102.57	100.48	56.17

ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.31	27.74	12.76	2.77	2.81
Intangible Assets	0.12	0.12	0.19	0.02	0.00
Capital Work-In-Progress	1.03	2.71	0.00	0.00	0.00
Intangible Assets Under Development	0.00	0.03	0.00	0.00	0.00
Fixed Assets	32.46	30.61	12.95	2.78	2.81
Non-Current Investments	0.00	0.08	9.05	9.04	0.04
Deferred Tax Assets [Net]	1.98	1.06	0.96	0.78	1.55
Other Non-Current Assets	5.08	32.41	7.54	0.83	0.62
Total Non-Current Assets	39.52	64.16	30.50	13.43	5.02


CURRENT ASSETS
Current Investments	35.21	0.00	0.00	0.00	0.00
Inventories	37.74	32.62	25.06	18.03	17.71
Trade Receivables	15.11	10.87	7.99	17.86	11.57
Cash And Cash Equivalents	8.28	11.00	27.03	47.98	14.96
Short Term Loans And Advances	0.00	0.00	0.00	0.03	0.05
OtherCurrentAssets	33.15	9.13	11.99	3.14	6.86
Total Current Assets	129.48	63.62	72.07	87.05	51.15

Total Assets	169.00	127.78	102.57	100.48	56.17

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	5.72	1.33	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.04
Non-Current Investments Unquoted Book Value	0.00	0.08	9.00	9.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	95.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.50
Total Share Capital	9.50
Reserves and Surplus	100.59
Total Reserves and Surplus	100.59
Total Shareholders Funds	110.09
NON-CURRENT LIABILITIES
Long Term Borrowings	2.86
Other Long Term Liabilities	0.11
Long Term Provisions	3.00
Total Non-Current Liabilities	5.98
CURRENT LIABILITIES
Short Term Borrowings	25.34
Trade Payables	3.26
Other Current Liabilities	23.37
Short Term Provisions	0.96
Total Current Liabilities	52.93
Total Capital And Liabilities	169.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.31
Intangible Assets	0.12
Capital Work-In-Progress	1.03
Intangible Assets Under Development	0.00
Fixed Assets	32.46
Non-Current Investments	0.00
Deferred Tax Assets [Net]	1.98
Other Non-Current Assets	5.08
Total Non-Current Assets	39.52
CURRENT ASSETS
Current Investments	35.21
Inventories	37.74
Trade Receivables	15.11
Cash And Cash Equivalents	8.28
Short Term Loans And Advances	0.00
OtherCurrentAssets	33.15
Total Current Assets	129.48
Total Assets	169.00
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00