Balance Sheet

  • Company Name :
Oval Projects Engineering Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 544498
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 14.90
  • ISIN Demat:
  • INE0RTI01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.44
  • Book Value(₹):
  • 49.46
  • Market Cap(₹Cr.):
  • 137.39
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 15.27 13.66 0.07 0.07
Reserves 40.72 20.11 15.01 12.04
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 55.99 33.77 15.08 12.11
Secured Loans 27.78 19.90 16.53 1.94
Unsecured Loans 14.18 12.50 11.95 17.01
Total Debt 41.96 32.40 28.48 18.95
Other Liabilities 4.98 4.54 1.73 7.48
Total Liabilities 102.93 70.71 45.29 38.54
APPLICATION OF FUNDS :          
Gross Block 11.00 11.20 7.75 8.04
Less: Accumulated Depreciation 6.05 5.49 4.96 4.63
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 4.95 5.71 2.79 3.41
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 3.17 3.70 6.88 5.11
Investments 0.22 0.22 0.70 0.70
Current Assets, Loans & Advances          
Inventories 43.69 39.88 23.03 15.34
Sundry Debtors 43.07 17.82 17.93 21.37
Cash and Bank Balance 17.40 10.75 10.75 3.77
Loans and Advances 14.86 5.96 8.68 13.36
Total Current Assets 119.02 74.40 60.39 53.85
Less : Current Liabilities and Provisions          
Current Liabilities 37.68 30.45 28.81 24.84
Provisions 3.84 2.59 1.12 0.00
Total CL & Provisions 41.52 33.03 29.94 24.84
Net Current Assets 77.50 41.37 30.45 29.01
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.22 0.23 0.20 0.20
Deferred Tax Liability 0.00 0.00 0.00 0.02
Net Deferred Tax 0.22 0.23 0.20 0.18
Other Assets 16.88 19.49 4.26 0.12
Total Assets 102.93 70.71 45.28 38.53
Contingent Liabilities 50.13 36.69 42.34 18.92