Balance Sheet

  • Company Name :
Shreeoswal Seeds & Chemicals Ltd Industry : FMCG
  • BSE Code:
  • -
  • NSE Symbol:
  • OSWALSEEDS
  • P/E(TTM):
  • 17.22
  • ISIN Demat:
  • INE00IK01029
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.85
  • Book Value(₹):
  • 4.85
  • Market Cap(₹Cr.):
  • 133.91
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 18.29 18.29 15.25 15.25 15.25
Reserves 26.06 23.21 24.31 19.88 15.77
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 44.35 41.50 39.56 35.13 31.02
Secured Loans 10.48 13.43 17.56 25.15 21.78
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 10.48 13.43 17.56 25.15 21.78
Other Liabilities 1.14 0.45 0.37 0.05 0.05
Total Liabilities 55.97 55.38 57.49 60.33 52.85
APPLICATION OF FUNDS :          
Gross Block 5.92 5.74 4.78 4.66 3.92
Less: Accumulated Depreciation 2.02 1.64 1.26 0.94 0.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.90 4.10 3.52 3.72 3.26
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.52 1.16 0.46 0.00 0.00
Investments 20.01 20.01 3.51 3.51 3.51
Current Assets, Loans & Advances          
Inventories 23.89 19.23 46.67 42.87 52.21
Sundry Debtors 3.61 8.49 3.00 4.20 2.61
Cash and Bank Balance 0.11 1.81 3.83 1.52 0.58
Loans and Advances 7.89 2.83 2.19 2.23 1.44
Total Current Assets 35.50 32.35 55.70 50.82 56.84
Less : Current Liabilities and Provisions          
Current Liabilities 13.27 16.30 39.24 36.24 13.09
Provisions 0.03 0.03 0.02 0.00 1.28
Total CL & Provisions 13.30 16.32 39.26 36.24 14.37
Net Current Assets 22.21 16.03 16.43 14.58 42.47
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.19 0.15 0.12 0.01 0.01
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.19 0.15 0.12 0.01 0.01
Other Assets 8.15 13.94 33.43 38.50 3.59
Total Assets 55.98 55.39 57.48 60.32 52.84
Contingent Liabilities 5.99 5.99 0.00 0.00 0.00