Balance Sheet

  • Company Name :
Oswal Green Tech Ltd Industry : (Diversified)
  • BSE Code:
  • 539290
  • NSE Symbol:
  • OSWALGREEN
  • P/E(TTM):
  • 64.72
  • ISIN Demat:
  • INE143A01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.47
  • Book Value(₹):
  • 97.84
  • Market Cap(₹Cr.):
  • 781.21
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 256.81 256.81 256.81 256.81 256.81
Reserves 2,243.19 2,232.63 2,226.01 2,226.65 2,180.05
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,500.00 2,489.44 2,482.82 2,483.46 2,436.86
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 5.80 2.02 4.67 7.08 5.31
Total Debt 5.80 2.02 4.67 7.08 5.31
Other Liabilities 6.91 7.57 3.33 3.31 3.69
Total Liabilities 2,512.71 2,499.03 2,490.82 2,493.85 2,445.86
APPLICATION OF FUNDS :          
Gross Block 140.83 137.56 138.83 137.14 133.57
Less: Accumulated Depreciation 17.43 16.36 14.49 10.62 9.44
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 123.40 121.20 124.34 126.52 124.13
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 293.14 152.55 152.32 155.54 112.95
Current Assets, Loans & Advances          
Inventories 222.52 260.69 191.46 138.63 111.02
Sundry Debtors 0.00 0.31 0.00 0.00 0.00
Cash and Bank Balance 404.62 382.13 28.57 3.83 5.93
Loans and Advances 655.49 665.07 755.02 320.21 846.13
Total Current Assets 1,282.63 1,308.20 975.05 462.67 963.08
Less : Current Liabilities and Provisions          
Current Liabilities 42.75 34.10 42.92 32.92 42.88
Provisions 1.86 1.94 2.03 2.30 1.97
Total CL & Provisions 44.61 36.04 44.95 35.22 44.84
Net Current Assets 1,238.02 1,272.16 930.09 427.46 918.24
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 14.26 14.32 16.66 19.39 19.66
Deferred Tax Liability 0.94 0.73 0.00 0.39 0.07
Net Deferred Tax 13.32 13.59 16.66 19.00 19.59
Other Assets 844.81 939.53 1,267.40 1,765.34 1,270.96
Total Assets 2,512.70 2,499.03 2,490.82 2,493.86 2,445.87
Contingent Liabilities 268.05 263.28 201.22 221.18 220.37