OSWAL AGRO MILLS
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OSWAL AGRO MILLS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹134 Cr | ₹134 Cr | ₹134 Cr | ₹134 Cr | ₹134 Cr |
Equity - Authorised | ₹300 Cr | ₹300 Cr | ₹300 Cr | ₹300 Cr | ₹300 Cr |
Equity - Issued | ₹134 Cr | ₹134 Cr | ₹134 Cr | ₹134 Cr | ₹134 Cr |
Equity Paid Up | ₹134 Cr | ₹134 Cr | ₹134 Cr | ₹134 Cr | ₹134 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹699 Cr | ₹674 Cr | ₹655 Cr | ₹632 Cr | ₹600 Cr |
Securities Premium | ₹446 Cr | ₹446 Cr | ₹446 Cr | ₹446 Cr | ₹446 Cr |
Capital Reserves | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr |
Profit & Loss Account Balance | ₹235 Cr | ₹211 Cr | ₹192 Cr | ₹169 Cr | ₹136 Cr |
General Reserves | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr |
Other Reserves | ₹-15 Cr | ₹-15 Cr | ₹-15 Cr | ₹-15 Cr | ₹-15 Cr |
Reserve excluding Revaluation Reserve | ₹699 Cr | ₹674 Cr | ₹655 Cr | ₹632 Cr | ₹600 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹833 Cr | ₹808 Cr | ₹789 Cr | ₹766 Cr | ₹734 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-4.23 Cr | ₹-5.95 Cr | ₹-5.55 Cr | ₹-5.35 Cr | ₹-4.69 Cr |
Deferred Tax Assets | ₹4.25 Cr | ₹6.00 Cr | ₹5.62 Cr | ₹5.59 Cr | ₹4.71 Cr |
Deferred Tax Liability | ₹0.02 Cr | ₹0.05 Cr | ₹0.06 Cr | ₹0.23 Cr | ₹0.02 Cr |
Other Long Term Liabilities | ₹0.09 Cr | ₹0.21 Cr | ₹0.13 Cr | ₹0.25 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.34 Cr | ₹0.36 Cr | ₹0.20 Cr | ₹0.17 Cr | ₹0.17 Cr |
Total Non-Current Liabilities | ₹-3.81 Cr | ₹-5.38 Cr | ₹-5.22 Cr | ₹-4.94 Cr | ₹-4.52 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | - | - | ₹2.67 Cr | ₹17 Cr | - |
Sundry Creditors | - | - | ₹2.67 Cr | ₹17 Cr | - |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹3.87 Cr | ₹3.79 Cr | ₹6.06 Cr | ₹4.05 Cr | ₹2.32 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹3.87 Cr | ₹3.79 Cr | ₹6.06 Cr | ₹4.05 Cr | ₹2.32 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹1.00 Cr | ₹0.86 Cr | ₹0.74 Cr | ₹0.68 Cr | ₹0.47 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | ₹0.74 Cr | ₹0.68 Cr | ₹0.47 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.00 Cr | ₹0.86 Cr | - | - | - |
Total Current Liabilities | ₹4.87 Cr | ₹4.65 Cr | ₹9.47 Cr | ₹22 Cr | ₹2.79 Cr |
Total Liabilities | ₹834 Cr | ₹808 Cr | ₹794 Cr | ₹783 Cr | ₹732 Cr |
ASSETS | |||||
Gross Block | ₹6.04 Cr | ₹6.14 Cr | ₹6.03 Cr | ₹6.14 Cr | ₹5.81 Cr |
Less: Accumulated Depreciation | ₹1.43 Cr | ₹1.21 Cr | ₹0.99 Cr | ₹0.78 Cr | ₹0.56 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹4.61 Cr | ₹4.93 Cr | ₹5.04 Cr | ₹5.37 Cr | ₹5.25 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹546 Cr | ₹464 Cr | ₹448 Cr | ₹432 Cr | ₹407 Cr |
Long Term Investment | ₹546 Cr | ₹464 Cr | ₹448 Cr | ₹432 Cr | ₹407 Cr |
Quoted | ₹533 Cr | ₹451 Cr | ₹435 Cr | ₹417 Cr | ₹392 Cr |
Unquoted | ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹15 Cr | ₹16 Cr |
Long Term Loans & Advances | ₹2.25 Cr | ₹1.58 Cr | ₹80 Cr | ₹73 Cr | ₹84 Cr |
Other Non Current Assets | ₹0.69 Cr | ₹0.67 Cr | ₹0.50 Cr | ₹0.38 Cr | ₹0.71 Cr |
Total Non-Current Assets | ₹556 Cr | ₹474 Cr | ₹535 Cr | ₹511 Cr | ₹497 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹20 Cr | ₹2.08 Cr | ₹3.49 Cr | ₹23 Cr | ₹82 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹20 Cr | ₹2.08 Cr | ₹3.49 Cr | ₹23 Cr | ₹82 Cr |
Inventories | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹65 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹65 Cr |
Sundry Debtors | ₹5.65 Cr | ₹0.24 Cr | ₹20 Cr | ₹17 Cr | - |
Debtors more than Six months | - | ₹0.33 Cr | ₹0.34 Cr | - | - |
Debtors Others | ₹5.65 Cr | - | ₹20 Cr | ₹17 Cr | - |
Cash and Bank | ₹151 Cr | ₹187 Cr | ₹98 Cr | ₹33 Cr | ₹0.63 Cr |
Cash in hand | ₹0.08 Cr | ₹0.06 Cr | ₹0.07 Cr | ₹0.09 Cr | ₹0.05 Cr |
Balances at Bank | ₹151 Cr | ₹187 Cr | ₹98 Cr | ₹16 Cr | ₹0.58 Cr |
Other cash and bank balances | - | - | - | ₹16 Cr | - |
Other Current Assets | ₹1.50 Cr | ₹1.99 Cr | ₹3.16 Cr | ₹3.21 Cr | ₹8.94 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹1.01 Cr | ₹1.66 Cr | ₹2.99 Cr | ₹3.05 Cr | ₹3.05 Cr |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹0.49 Cr | ₹0.32 Cr | ₹0.16 Cr | ₹0.16 Cr | ₹5.89 Cr |
Short Term Loans and Advances | ₹35 Cr | ₹77 Cr | ₹68 Cr | ₹131 Cr | ₹79 Cr |
Advances recoverable in cash or in kind | ₹35 Cr | ₹40 Cr | ₹41 Cr | ₹8.50 Cr | ₹0.02 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | ₹38 Cr | ₹27 Cr | ₹122 Cr | ₹79 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.03 Cr | ₹0.03 Cr | ₹0.04 Cr | ₹0.03 Cr | ₹0.01 Cr |
Total Current Assets | ₹278 Cr | ₹334 Cr | ₹258 Cr | ₹272 Cr | ₹235 Cr |
Net Current Assets (Including Current Investments) | ₹273 Cr | ₹329 Cr | ₹249 Cr | ₹250 Cr | ₹232 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹834 Cr | ₹808 Cr | ₹794 Cr | ₹783 Cr | ₹732 Cr |
Contingent Liabilities | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹30 Cr |
Total Debt | - | - | - | - | - |
Book Value | 62.05 | 60.23 | 58.80 | 57.06 | 54.69 |
Adjusted Book Value | 62.05 | 60.23 | 58.80 | 57.06 | 54.69 |
Compare Balance Sheet of peers of OSWAL AGRO MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
OSWAL AGRO MILLS | ₹573.8 Cr | 2.7% | -19.8% | 47.8% | Stock Analytics | |
ADANI ENTERPRISES | ₹344,930.0 Cr | 1.8% | -4.9% | 70.2% | Stock Analytics | |
REDINGTON | ₹17,116.9 Cr | 2.5% | -1.3% | 27% | Stock Analytics | |
HONASA CONSUMER | ₹12,507.7 Cr | NA | NA | NA | Stock Analytics | |
MMTC | ₹10,642.5 Cr | 1.5% | -21.7% | 117.1% | Stock Analytics | |
MSTC | ₹5,993.5 Cr | 1.9% | -10.7% | 225.8% | Stock Analytics |
OSWAL AGRO MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
OSWAL AGRO MILLS | 2.7% |
-19.8% |
47.8% |
SENSEX | -2.6% |
-0% |
21% |
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