Leading Financial Service Provider in India | Canara Bank Securities Ltd

Oswal Overseas Ltd.

Oct 03 BSE 89.97 (+ 1.76 2.00%)

Volume1

Prev. Close
88.21

Open Price
89.97

Today's Low / High

89.97 89.97

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

5.39 89.97

Oswal Overseas Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	116.26	P/BV	0.00	Book Value ( ₹ )	-0.34
52 Week High/Low ( ₹ )	90/5	FV/ML	5/1	P/E(X)	0.00
Book Closure	30/09/2024	EPS ( ₹ )	0.00	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	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	-6.90	-4.72	0.72	-0.01	10.05
Total Reserves and Surplus	-6.90	-4.72	0.72	-0.01	10.05
Total Shareholders Funds	-0.44	1.74	7.18	6.45	16.51
Hybrid/Debt/Other Securities	0.00	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	80.33	83.30	86.49	86.77	75.96
Capital Work-In-Progress	0.64	0.64	0.42	0.30	0.29
Other Assets	0.00	0.63	0.57	0.00	0.00
Fixed Assets	80.97	84.57	87.47	87.07	76.25
Other Non-Current Assets	0.30	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

Markets

Balance Sheet

BALANCE SHEET

Oswal Overseas Ltd.