Leading Financial Service Provider in India | Canara Bank Securities Ltd

OBSC Perfection Ltd.

Jul 10, 03:31 NSE 297.00( -2.65 -0.88%)

Volume19200

Prev. Close
299.65

Open Price
303.00

Today's Low / High

295.00 305.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

110.00 310.10

Market Cap. ( ₹ in Cr. )	726.24	P/BV	16.53	Book Value ( ₹ )	17.97
52 Week High/Low ( ₹ )	310/110	FV/ML	10/1200	P/E(X)	43.33
Book Closure		EPS ( ₹ )	6.85	Div Yield (%)	0.00

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)	244.52	179.00	119.00	119.00	119.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.45	17.85	11.90	11.90	11.90
Total Share Capital	24.45	17.85	11.90	11.90	11.90

Reserves and Surplus	79.54	12.22	5.96	1.38	-2.22
Total Reserves and Surplus	79.54	12.22	5.96	1.38	-2.22
Total Shareholders Funds	103.99	30.07	17.86	13.28	9.68

NON-CURRENT LIABILITIES
Long Term Borrowings	20.02	25.60	18.82	16.37	16.04
Deferred Tax Liabilities [Net]	0.76	1.54	1.16	0.82	0.20
Long Term Provisions	0.17	0.08	0.00	0.00	0.00
Total Non-Current Liabilities	20.95	27.21	19.98	17.19	16.24

CURRENT LIABILITIES
Short Term Borrowings	6.95	15.88	14.59	2.61	2.46
Trade Payables	25.31	11.59	15.30	14.00	9.82
Other Current Liabilities	1.62	1.09	2.29	1.36	1.00
Short Term Provisions	-0.27	0.66	-0.86	0.04	-0.10
Total Current Liabilities	33.61	29.22	31.33	18.00	13.19

Total Capital And Liabilities	158.55	86.51	69.16	48.47	39.10

ASSETS
NON-CURRENT ASSETS
Tangible Assets	69.90	40.83	30.30	22.11	19.71
Capital Work-In-Progress	2.33	2.18	4.90	1.68	0.00
Fixed Assets	72.23	43.01	35.21	23.80	19.71
Long Term Loans And Advances	1.53	1.00	0.72	0.43	0.15
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.01
Total Non-Current Assets	73.76	44.01	35.92	24.23	19.87


CURRENT ASSETS
Inventories	26.69	14.91	8.62	6.77	5.43
Trade Receivables	34.93	21.53	19.97	15.58	12.15
Cash And Cash Equivalents	16.60	0.58	0.61	0.39	0.99
Short Term Loans And Advances	6.57	5.48	4.05	1.50	0.63
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.03
Total Current Assets	84.79	42.50	33.24	24.25	19.23

Total Assets	158.55	86.51	69.16	48.47	39.10

BONUS DETAILS
Bonus Equity Share Capital	0.00	5.95	0.00	0.00	0.00

Markets

Balance Sheet

BALANCE SHEET

OBSC Perfection Ltd.