Home > Balance Sheet > OSWAL AGRO MILLS

OSWAL AGRO MILLS
Balance Sheet

COMMUNITY POLL
for OSWAL AGRO MILLS
Please provide your vote to see the results

OSWAL AGRO MILLS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹763 Cr₹817 Cr₹703 Cr₹699 Cr₹674 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 ₹330 Cr₹352 Cr₹239 Cr₹235 Cr₹211 Cr
    General Reserves ₹32 Cr₹32 Cr₹32 Cr₹32 Cr₹32 Cr
    Other Reserves ₹-46 Cr₹-14 Cr₹-15 Cr₹-15 Cr₹-15 Cr
Reserve excluding Revaluation Reserve ₹763 Cr₹817 Cr₹703 Cr₹699 Cr₹674 Cr
Revaluation reserve -----
Shareholder's Funds ₹897 Cr₹951 Cr₹838 Cr₹833 Cr₹808 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 ₹-3.61 Cr₹-2.98 Cr₹-2.44 Cr₹-4.23 Cr₹-5.95 Cr
    Deferred Tax Assets ₹4.21 Cr₹3.63 Cr₹3.34 Cr₹4.93 Cr₹6.00 Cr
    Deferred Tax Liability ₹0.61 Cr₹0.65 Cr₹0.90 Cr₹0.70 Cr₹0.05 Cr
Other Long Term Liabilities ---₹0.09 Cr₹0.21 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.19 Cr₹0.39 Cr₹0.33 Cr₹0.34 Cr₹0.36 Cr
Total Non-Current Liabilities ₹-3.42 Cr₹-2.60 Cr₹-2.11 Cr₹-3.81 Cr₹-5.38 Cr
Current Liabilities -----
Trade Payables -----
    Sundry Creditors -----
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹4.12 Cr₹9.28 Cr₹3.77 Cr₹3.87 Cr₹3.79 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -₹5.28 Cr---
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹4.12 Cr₹3.99 Cr₹3.77 Cr₹3.87 Cr₹3.79 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 ₹0.28 Cr₹1.16 Cr₹1.10 Cr₹1.00 Cr₹0.86 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.28 Cr₹1.16 Cr₹1.10 Cr₹1.00 Cr₹0.86 Cr
Total Current Liabilities ₹4.41 Cr₹10 Cr₹4.86 Cr₹4.87 Cr₹4.65 Cr
Total Liabilities ₹898 Cr₹959 Cr₹840 Cr₹834 Cr₹808 Cr
ASSETS
Gross Block ₹5.64 Cr₹5.89 Cr₹6.15 Cr₹6.14 Cr₹6.14 Cr
Less: Accumulated Depreciation ₹2.00 Cr₹1.86 Cr₹1.86 Cr₹1.54 Cr₹1.21 Cr
Less: Impairment of Assets -----
Net Block ₹3.64 Cr₹4.03 Cr₹4.28 Cr₹4.61 Cr₹4.93 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹555 Cr₹617 Cr₹549 Cr₹546 Cr₹464 Cr
Long Term Investment ₹555 Cr₹617 Cr₹549 Cr₹546 Cr₹464 Cr
    Quoted ₹547 Cr₹604 Cr₹535 Cr₹533 Cr₹451 Cr
    Unquoted ₹7.48 Cr₹13 Cr₹14 Cr₹14 Cr₹13 Cr
Long Term Loans & Advances ₹37 Cr₹36 Cr₹36 Cr₹36 Cr₹1.58 Cr
Other Non Current Assets ₹68 Cr₹110 Cr₹63 Cr-₹0.67 Cr
Total Non-Current Assets ₹665 Cr₹770 Cr₹654 Cr₹589 Cr₹474 Cr
Current Assets Loans & Advances -----
Currents Investments ₹2.20 Cr-₹17 Cr₹20 Cr₹2.08 Cr
    Quoted -----
    Unquoted ₹2.20 Cr-₹17 Cr₹20 Cr₹2.08 Cr
Inventories ₹62 Cr₹64 Cr₹65 Cr₹65 Cr₹65 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹62 Cr₹64 Cr₹65 Cr₹65 Cr₹65 Cr
Sundry Debtors ---₹5.65 Cr₹0.24 Cr
    Debtors more than Six months ----₹0.33 Cr
    Debtors Others ---₹5.65 Cr-
Cash and Bank ₹166 Cr₹98 Cr₹76 Cr₹151 Cr₹187 Cr
    Cash in hand ₹0.03 Cr₹0.04 Cr₹0.09 Cr₹0.08 Cr₹0.06 Cr
    Balances at Bank ₹166 Cr₹97 Cr₹75 Cr₹151 Cr₹187 Cr
    Other cash and bank balances -₹0.46 Cr₹0.27 Cr--
Other Current Assets ₹1.93 Cr₹2.33 Cr₹0.83 Cr₹1.50 Cr₹1.99 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹1.60 Cr₹2.17 Cr₹0.83 Cr₹1.01 Cr₹1.66 Cr
    Prepaid Expenses -----
    Other current_assets ₹0.33 Cr₹0.17 Cr-₹0.49 Cr₹0.32 Cr
Short Term Loans and Advances ₹0.69 Cr₹25 Cr₹29 Cr₹2.22 Cr₹77 Cr
    Advances recoverable in cash or in kind ₹0.02 Cr₹19 Cr₹21 Cr₹1.51 Cr₹40 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ₹5.72 Cr₹4.83 Cr₹6.83 Cr-₹38 Cr
    Corporate Deposits -----
    Other Loans & Advances ₹-5.05 Cr₹0.78 Cr₹0.66 Cr₹0.72 Cr₹0.03 Cr
Total Current Assets ₹233 Cr₹189 Cr₹187 Cr₹245 Cr₹334 Cr
Net Current Assets (Including Current Investments) ₹228 Cr₹179 Cr₹182 Cr₹240 Cr₹329 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹898 Cr₹959 Cr₹840 Cr₹834 Cr₹808 Cr
Contingent Liabilities ₹28 Cr₹28 Cr₹28 Cr₹28 Cr₹28 Cr
Total Debt -----
Book Value 66.8270.8362.4062.0560.23
Adjusted Book Value 66.8270.8362.4062.0560.23

Compare Balance Sheet of peers of OSWAL AGRO MILLS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
OSWAL AGRO MILLS ₹436.7 Cr -12.4% -7.6% -49.7% Stock Analytics
ADANI ENTERPRISES ₹336,806.0 Cr -7.4% -16.7% 2.6% Stock Analytics
ADITYA INFOTECH ₹46,593.3 Cr -6.5% 4.3% 181.4% Stock Analytics
AEGIS LOGISTICS ₹43,876.8 Cr -8.5% -12.2% 62.3% Stock Analytics
PREMIER ENERGIES ₹40,038.5 Cr -2.5% -3.1% -19% Stock Analytics
REDINGTON ₹28,097.0 Cr -6.3% -12.4% 35% Stock Analytics


OSWAL AGRO MILLS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
OSWAL AGRO MILLS

-12.4%

-7.6%

-49.7%

SENSEX

-1.6%

-2.3%

-11.5%


You may also like the below Video Courses