Balance Sheet

  • Company Name :
Oswal Pumps Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 544418
  • NSE Symbol:
  • OSWALPUMPS
  • P/E(TTM):
  • 15.65
  • ISIN Demat:
  • INE0BYP01024
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 23.59
  • Book Value(₹):
  • 122.50
  • Market Cap(₹Cr.):
  • 4,209.19
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 9.95 5.85 5.85 5.85
Reserves 394.00 164.76 73.24 37.82
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 403.95 170.61 79.09 43.67
Secured Loans 265.95 62.87 46.80 69.14
Unsecured Loans 2.72 2.70 11.31 21.35
Total Debt 268.67 65.57 58.11 90.49
Other Liabilities 17.42 14.54 13.20 10.19
Total Liabilities 690.04 250.72 150.40 144.35
APPLICATION OF FUNDS :          
Gross Block 112.15 88.38 88.70 71.11
Less: Accumulated Depreciation 21.22 14.50 7.75 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 90.93 73.88 80.95 71.11
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.09 0.63 2.81 0.00
Investments 15.69 12.51 0.26 3.51
Current Assets, Loans & Advances          
Inventories 139.77 107.94 67.90 75.46
Sundry Debtors 615.09 239.90 72.94 37.50
Cash and Bank Balance 8.86 3.56 7.78 14.41
Loans and Advances 39.09 32.64 9.96 14.79
Total Current Assets 802.82 384.04 158.58 142.16
Less : Current Liabilities and Provisions          
Current Liabilities 213.16 218.67 83.54 63.69
Provisions 19.69 15.50 17.05 13.80
Total CL & Provisions 232.85 234.17 100.59 77.49
Net Current Assets 569.96 149.88 57.99 64.67
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 11.89 9.00 6.94 6.51
Deferred Tax Liability 6.41 6.40 6.70 6.39
Net Deferred Tax 5.48 2.60 0.24 0.12
Other Assets 7.90 11.22 8.17 4.95
Total Assets 690.04 250.73 150.41 144.36
Contingent Liabilities 62.03 4.50 6.83 6.83