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 01, 04:01 BSE 113.65 ( -2.30 -1.98%)

Volume612

Prev. Close
115.95

Open Price
113.65

Today's Low / High

113.65 113.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

56.70 220.00

Ovobel Foods 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)	95.01	95.01	95.01	95.01	105.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.50	9.50	9.50	9.50	10.50
Total Share Capital	9.50	9.50	9.50	9.50	10.50

Reserves and Surplus	76.08	67.13	49.41	10.50	10.35
Total Reserves and Surplus	76.08	67.13	49.41	10.50	10.35
Total Shareholders Funds	85.58	76.63	58.91	20.00	20.85

NON-CURRENT LIABILITIES
Long Term Borrowings	2.37	1.14	2.02	3.35	0.30
Other Long Term Liabilities	0.33	0.01	0.08	0.00	0.02
Long Term Provisions	1.25	0.84	0.62	0.91	0.93
Total Non-Current Liabilities	3.95	2.00	2.72	4.27	1.25

CURRENT LIABILITIES
Short Term Borrowings	24.53	18.25	26.70	23.60	15.29
Trade Payables	3.59	1.73	2.68	2.88	2.21
Other Current Liabilities	9.35	3.23	8.86	4.83	0.97
Short Term Provisions	0.79	0.72	0.60	0.59	0.85
Total Current Liabilities	38.26	23.94	38.84	31.90	19.33

Total Capital And Liabilities	127.78	102.57	100.48	56.17	41.43

ASSETS
NON-CURRENT ASSETS
Tangible Assets	27.77	12.76	2.77	2.81	3.48
Intangible Assets	0.12	0.19	0.02	0.00	0.07
Capital Work-In-Progress	2.71	0.00	0.00	0.00	0.00
Fixed Assets	30.61	12.95	2.78	2.81	3.55
Non-Current Investments	0.08	9.05	9.04	0.04	0.04
Deferred Tax Assets [Net]	1.06	0.96	0.78	1.55	1.71
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.46
Other Non-Current Assets	32.41	7.54	0.83	0.62	0.06
Total Non-Current Assets	64.16	30.50	13.43	5.02	5.83


CURRENT ASSETS
Inventories	32.62	25.06	18.03	17.71	12.49
Trade Receivables	10.87	7.99	17.86	11.57	7.37
Cash And Cash Equivalents	11.00	27.03	47.98	14.96	8.89
Short Term Loans And Advances	0.00	0.00	0.03	0.05	3.74
OtherCurrentAssets	9.13	11.99	3.14	6.86	3.11
Total Current Assets	63.62	72.07	87.05	51.15	35.60

Total Assets	127.78	102.57	100.48	56.17	41.43

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.33	0.00	0.00	0.06

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.04	0.04
Non-Current Investments Unquoted Book Value	0.00	9.00	9.00	0.00	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)	95.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.50
Total Share Capital	9.50
Reserves and Surplus	76.08
Total Reserves and Surplus	76.08
Total Shareholders Funds	85.58
NON-CURRENT LIABILITIES
Long Term Borrowings	2.37
Other Long Term Liabilities	0.33
Long Term Provisions	1.25
Total Non-Current Liabilities	3.95
CURRENT LIABILITIES
Short Term Borrowings	24.53
Trade Payables	3.59
Other Current Liabilities	9.35
Short Term Provisions	0.79
Total Current Liabilities	38.26
Total Capital And Liabilities	127.78
ASSETS
NON-CURRENT ASSETS
Tangible Assets	27.77
Intangible Assets	0.12
Capital Work-In-Progress	2.71
Fixed Assets	30.61
Non-Current Investments	0.08
Deferred Tax Assets [Net]	1.06
Long Term Loans And Advances	0.00
Other Non-Current Assets	32.41
Total Non-Current Assets	64.16
CURRENT ASSETS
Inventories	32.62
Trade Receivables	10.87
Cash And Cash Equivalents	11.00
Short Term Loans And Advances	0.00
OtherCurrentAssets	9.13
Total Current Assets	63.62
Total Assets	127.78
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