Balance Sheet

SHREE OSWAL SEEDS AND CHEMICALS LTD.

NSE : OSWALSEEDSBSE : ISIN CODE : INE00IK01029Industry : 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 ( )0 0
NSE36.70-1.15 (-3.04 %)
PREV CLOSE( ) 37.85
OPEN PRICE ( ) 38.20
BID PRICE (QTY) 36.65 (75)
OFFER PRICE (QTY) 36.70 (90)
VOLUME 28690
TODAY'S LOW / HIGH( ) 36.50 38.20
52 WK LOW / HIGH ( )29.6 70.89
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital152.45152.45152.45152.45152.45
    Equity - Authorised180.00180.00180.00180.00180.00
    Equity - Issued152.45152.45152.45152.45152.45
    Equity Paid Up152.45152.45152.45152.45152.45
    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 Reserves291.20234.14180.09143.58113.12
    Securities Premium74.3474.3474.3474.3474.34
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance216.86159.80105.7569.2438.78
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve291.20234.14180.09143.58113.12
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds443.65386.59332.54296.03265.57
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans16.7744.7155.052.813.87
    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 - Banks16.7744.7155.052.813.87
    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-1.73-0.26-0.28-0.24-0.11
    Deferred Tax Assets1.730.260.290.240.11
    Deferred Tax Liability0.000.000.010.000.00
Other Long Term Liabilities1.981.971.981.911.77
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4.270.000.000.000.00
Total Non-Current Liabilities21.3046.4256.764.475.53
Current Liabilities
Trade Payables26.7931.4914.469.3487.80
    Sundry Creditors26.7931.4914.469.3487.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities413.36341.31129.0337.890.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers390.26337.26129.0337.890.00
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities23.104.060.000.000.00
Short Term Borrowings374.37371.06376.07299.30236.18
    Secured ST Loans repayable on Demands374.37371.06376.07299.30236.18
    Working Capital Loans- Sec374.37371.06178.32177.31137.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-374.37-371.06-178.32-177.31-137.30
Short Term Provisions23.5721.2317.7716.2915.83
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax23.2721.2015.3313.5412.36
    Provision for post retirement benefits0.000.000.100.090.09
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.300.042.342.663.38
Total Current Liabilities838.08765.10537.32362.82339.81
Total Liabilities1303.031198.11926.62663.33610.91
ASSETS
Gross Block62.6758.6449.8142.3723.35
Less: Accumulated Depreciation18.4414.1110.227.204.32
Less: Impairment of Assets0.000.000.000.000.00
Net Block44.2344.5339.5935.1719.02
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress12.180.000.000.000.00
Non Current Investments0.060.110.070.000.00
Long Term Investment0.060.110.070.000.00
    Quoted0.060.110.000.000.00
    Unquoted0.000.000.070.000.00
Long Term Loans & Advances5.970.1311.2013.663.70
Other Non Current Assets0.260.240.000.000.00
Total Non-Current Assets62.7045.0250.8648.8322.72
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1026.96890.90746.69412.56414.95
    Raw Materials256.66540.58285.43183.16275.83
    Work-in Progress0.000.000.000.000.00
    Finished Goods770.29350.33461.27229.40136.77
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.002.35
Sundry Debtors83.40192.2761.86123.28108.93
    Debtors more than Six months12.3940.1843.285.581.54
    Debtors Others71.01152.0918.58117.71107.39
Cash and Bank49.5416.527.6815.0443.40
    Cash in hand1.672.626.873.865.22
    Balances at Bank47.8813.300.8211.1838.18
    Other cash and bank balances0.000.600.000.000.00
Other Current Assets0.542.196.436.367.70
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.002.030.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.340.420.160.380.20
    Other current_assets0.201.774.245.987.50
Short Term Loans and Advances79.9051.2153.1057.2513.21
    Advances recoverable in cash or in kind39.1120.8738.5734.500.00
    Advance income tax and TDS33.7523.0314.5314.3212.27
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances7.057.320.008.420.93
Total Current Assets1240.331153.09875.76614.49588.19
Net Current Assets (Including Current Investments)402.25387.98338.44251.67248.38
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1303.031198.11926.62663.33610.91
Contingent Liabilities0.000.000.000.000.00
Total Debt410.31415.77431.12302.10240.05
Book Value29.1025.3621.8119.4217.42
Adjusted Book Value4.854.233.643.242.90

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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.