Balance Sheet

SHREE OSWAL SEEDS AND CHEMICALS LTD.

NSE : NABSE : ISIN CODE : INE00IK01011Industry : AgricultureHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
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Select year
( in Million)
ParticularsMar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital152.45152.45106.69
    Equity - Authorised180.00180.00180.00
    Equity - Issued152.45152.45106.69
    Equity Paid Up152.45152.45106.69
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves143.58113.1212.28
    Securities Premium74.3474.341.13
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance69.2438.7811.15
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve143.58113.1212.28
Revaluation reserve0.000.000.00
Shareholder's Funds296.03265.57118.97
Minority Interest0.000.000.01
Long-Term Borrowings0.000.000.00
Secured Loans2.813.878.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks2.813.870.65
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.007.35
Unsecured Loans0.000.0012.72
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.0012.72
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-0.24-0.11-0.01
    Deferred Tax Assets0.240.110.01
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities1.911.771.79
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities4.475.5322.50
Current Liabilities
Trade Payables9.3487.80138.82
    Sundry Creditors9.3487.80138.82
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities37.890.000.00
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers37.890.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.000.000.00
Short Term Borrowings299.30236.18226.84
    Secured ST Loans repayable on Demands299.30236.18226.84
    Working Capital Loans- Sec177.31137.30119.83
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-177.31-137.30-119.83
Short Term Provisions16.2915.8311.04
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax13.5412.369.79
    Provision for post retirement benefits0.090.090.03
    Preference Dividend0.000.000.00
    Other Provisions2.663.381.22
Total Current Liabilities362.82339.81376.69
Total Liabilities663.33610.91518.17
ASSETS
Gross Block42.3723.3523.68
Less: Accumulated Depreciation7.204.320.92
Less: Impairment of Assets0.000.000.00
Net Block35.1719.0222.76
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances13.663.706.04
Other Non Current Assets0.000.000.02
Total Non-Current Assets48.8322.7228.83
Current Assets Loans & Advances
Currents Investments0.000.000.32
    Quoted0.000.000.00
    Unquoted0.000.000.32
Inventories412.56414.95328.20
    Raw Materials183.16275.83239.92
    Work-in Progress0.000.000.00
    Finished Goods229.40136.7786.11
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.002.352.17
Sundry Debtors123.28108.93110.77
    Debtors more than Six months5.581.549.00
    Debtors Others117.71107.39101.77
Cash and Bank15.0443.409.40
    Cash in hand3.865.220.22
    Balances at Bank11.1838.189.18
    Other cash and bank balances0.000.000.00
Other Current Assets6.367.704.03
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.380.200.20
    Other current_assets5.987.503.84
Short Term Loans and Advances57.2513.2136.63
    Advances recoverable in cash or in kind34.500.0028.87
    Advance income tax and TDS14.3212.277.10
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances8.420.930.65
Total Current Assets614.49588.19489.34
Net Current Assets (Including Current Investments)251.67248.38112.64
Miscellaneous Expenses not written off0.000.000.00
Total Assets663.33610.91518.17
Contingent Liabilities0.000.000.00
Total Debt302.10240.05247.56
Book Value19.4217.4211.15
Adjusted Book Value19.4217.4211.15

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