Balance Sheet

OSWAL GREENTECH LTD.

NSE : OSWALGREENBSE : 539290ISIN CODE : INE143A01010Industry : Finance - InvestmentHouse : Private
BSE29.140.59 (+2.07 %)
PREV CLOSE ( ) 28.55
OPEN PRICE ( ) 29.12
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 66226
TODAY'S LOW / HIGH ( )28.90 29.80
52 WK LOW / HIGH ( )17.86 49
NSE29.100.55 (+1.93 %)
PREV CLOSE( ) 28.55
OPEN PRICE ( ) 28.70
BID PRICE (QTY) 29.10 (50)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 646538
TODAY'S LOW / HIGH( ) 28.70 29.95
52 WK LOW / HIGH ( )17.85 49.4
Select year
( in Million)
ParticularsMar2018Mar2017Mar2016Mar2015Mar2014
EQUITY AND LIABILITIES
Share Capital2568.092568.092568.092568.092568.09
    Equity - Authorised10000.0010000.0010000.0010000.0010000.00
    Â Equity - Issued2568.092568.092568.092568.092568.09
    Equity Paid Up2568.092568.092568.092568.092568.09
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves20108.6319685.0719083.0018498.2318219.72
    Securities Premium4425.294425.294425.294425.294425.29
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1365.03944.46285.60-645.90-936.28
    General Reserves11720.9211720.9211720.9211720.9211720.92
    Other Reserves2597.392594.402651.202997.933009.80
Reserve excluding Revaluation Reserve20108.6319685.0719083.0018498.2318219.72
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds22676.7222253.1621651.0921066.3320787.81
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-306.26-372.310.000.000.00
    Deferred Tax Assets308.49374.940.000.000.00
    Deferred Tax Liability2.232.630.000.000.00
Other Long Term Liabilities0.000.000.000.00335.77
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions347.86337.94371.41464.52256.96
Total Non-Current Liabilities41.60-34.37371.41464.52592.73
Current Liabilities
Trade Payables0.000.000.000.490.50
    Sundry Creditors0.000.000.000.490.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities376.70374.59362.39356.0780.31
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.006.850.0044.32
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities376.70374.59355.54356.0735.98
Short Term Borrowings0.000.000.000.001350.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.001350.00
Short Term Provisions221.569.22143.37128.10221.02
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax208.880.00132.56120.10213.14
    Provision for post retirement benefits12.689.2210.268.007.88
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.550.000.00
Total Current Liabilities598.26383.81505.76484.661651.83
Total Liabilities23316.5822602.6122528.2622015.5023032.37
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block1282.521292.021295.551498.471524.69
Less: Accumulated Depreciation50.7944.6922.28224.59220.56
Less: Impairment of Assets0.000.000.000.000.00
Net Block1231.731247.331273.271273.891304.14
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.01470.621516.16494.43669.19
Long Term Investment0.01470.621516.16494.43669.19
    Quoted0.01470.621277.41244.43244.43
    Unquoted0.000.00238.75250.00424.76
Long Term Loans & Advances6043.215105.082625.491075.051193.55
Other Non Current Assets3004.032896.092719.29351.73351.04
Total Non-Current Assets10278.989719.128134.193195.103517.91
Current Assets Loans & Advances
Currents Investments472.55908.230.00346.152988.98
    Quoted0.000.000.00346.152988.98
    Unquoted472.55908.230.000.000.00
Inventories627.80624.83623.921013.08404.05
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.002.00404.05404.05
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory627.80624.83621.92609.030.00
Sundry Debtors0.000.00303.3510.3410.00
    Debtors more than Six months0.000.000.0010.0010.00
    Debtors Others0.000.00303.350.340.00
Cash and Bank52.45117.9553.643421.472162.38
    Cash in hand0.710.2313.138.633.69
    Balances at Bank51.74117.7339.802412.841951.10
    Other cash and bank balances0.000.000.711000.00207.60
Other Current Assets1195.27586.69335.44147.33147.23
    Interest accrued on Investments544.56583.12267.19147.05147.07
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.700.670.340.280.16
    Other current_assets650.002.9067.920.000.00
Short Term Loans and Advances10689.5410645.7913077.7213882.0413801.82
    Advances recoverable in cash or in kind4004.175254.359059.5910684.827859.17
    Advance income tax and TDS203.790.0083.0194.06180.65
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits6479.275389.363932.833163.165792.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2.302.082.29-60.00-30.00
Total Current Assets13037.6012883.4914394.0718820.4019514.46
Net Current Assets (Including Current Investments)12439.3412499.6813888.3118335.7517862.64
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets23316.5822602.6122528.2622015.5023032.37
Contingent Liabilities2320.382318.532490.662378.292369.35
Total Debt0.000.000.000.001350.00
Book Value88.3086.6584.3182.0380.95
Adjusted Book Value88.3086.6584.3182.0380.95

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.