Balance Sheet

  • Company Name :
Shree OSFM E-Mobility Ltd Industry : Miscellaneous
  • BSE Code:
  • -
  • NSE Symbol:
  • SHREEOSFM
  • P/E(TTM):
  • 13.54
  • ISIN Demat:
  • INE02S501018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 6.72
  • Book Value(₹):
  • 49.73
  • Market Cap(₹Cr.):
  • 140.17
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.40 14.28 10.50 1.50 1.50
Reserves 61.21 38.88 9.96 15.86 14.58
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 76.61 53.16 20.46 17.36 16.08
Secured Loans 11.36 10.99 6.70 2.78 5.63
Unsecured Loans 0.00 0.00 2.50 0.00 0.02
Total Debt 11.36 10.99 9.20 2.78 5.65
Other Liabilities 1.29 1.43 0.12 0.00 0.00
Total Liabilities 89.26 65.58 29.78 20.14 21.73
APPLICATION OF FUNDS :          
Gross Block 37.89 28.29 18.78 13.00 12.97
Less: Accumulated Depreciation 22.83 17.65 14.39 11.01 8.44
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 15.06 10.64 4.39 1.99 4.53
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.15 0.00 0.00 0.00 0.00
Investments 7.01 0.00 0.00 8.21 10.18
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 15.56 18.93 12.13 5.99 7.33
Cash and Bank Balance 44.19 30.22 9.06 1.13 1.59
Loans and Advances 27.57 20.51 14.96 7.29 4.49
Total Current Assets 87.33 69.67 36.15 14.40 13.41
Less : Current Liabilities and Provisions          
Current Liabilities 18.25 14.93 10.67 4.68 5.77
Provisions 3.86 2.45 1.59 1.06 1.60
Total CL & Provisions 22.11 17.38 12.25 5.74 7.37
Net Current Assets 65.23 52.29 23.89 8.65 6.04
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.02 1.22 1.41 1.23 0.90
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 1.02 1.22 1.41 1.23 0.90
Other Assets 0.79 1.44 0.10 0.06 0.08
Total Assets 89.26 65.59 29.79 20.14 21.73
Contingent Liabilities 0.92 0.90 0.35 0.00 0.00