Balance Sheet

  • Company Name :
Oceanic Foods Ltd Industry : (FMCG)
  • BSE Code:
  • 540405
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 12.90
  • ISIN Demat:
  • INE711V01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.26
  • Book Value(₹):
  • 37.23
  • Market Cap(₹Cr.):
  • 76.33
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 11.25 11.25 11.25 11.25 11.25
Reserves 27.42 22.52 20.05 17.04 14.36
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 38.67 33.77 31.30 28.29 25.61
Secured Loans 31.46 15.10 0.52 9.45 8.11
Unsecured Loans 1.70 1.43 0.80 2.54 6.32
Total Debt 33.16 16.53 1.32 11.99 14.43
Other Liabilities 0.42 0.29 0.38 0.39 0.39
Total Liabilities 72.25 50.59 33.00 40.67 40.43
APPLICATION OF FUNDS :          
Gross Block 28.98 23.90 22.37 21.61 20.44
Less: Accumulated Depreciation 10.77 10.04 9.36 8.30 7.34
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 18.21 13.86 13.01 13.31 13.10
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.73 0.57 0.14 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 24.53 17.05 14.01 13.58 11.20
Sundry Debtors 40.94 25.40 9.76 21.77 21.48
Cash and Bank Balance 0.04 6.02 1.80 0.02 0.56
Loans and Advances 3.76 3.08 2.67 2.48 1.73
Total Current Assets 69.27 51.55 28.25 37.86 34.97
Less : Current Liabilities and Provisions          
Current Liabilities 16.72 14.47 6.75 9.48 6.51
Provisions 1.33 0.89 1.60 0.99 1.07
Total CL & Provisions 18.06 15.37 8.34 10.47 7.58
Net Current Assets 51.22 36.18 19.90 27.39 27.39
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.55 0.45 0.30 0.32 0.34
Deferred Tax Liability 1.00 0.83 0.76 0.76 0.88
Net Deferred Tax -0.45 -0.38 -0.46 -0.44 -0.54
Other Assets 0.53 0.36 0.41 0.40 0.48
Total Assets 72.25 50.58 33.00 40.67 40.43
Contingent Liabilities 0.00 0.00 0.01 0.01 0.07