OSWAL GREENTECH
|
OSWAL GREENTECH Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹257 Cr | ₹257 Cr | ₹257 Cr | ₹257 Cr | ₹257 Cr |
Equity - Authorised | ₹1,000 Cr | ₹1,000 Cr | ₹1,000 Cr | ₹1,000 Cr | ₹1,000 Cr |
Equity - Issued | ₹257 Cr | ₹257 Cr | ₹257 Cr | ₹257 Cr | ₹257 Cr |
Equity Paid Up | ₹257 Cr | ₹257 Cr | ₹257 Cr | ₹257 Cr | ₹257 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 | ₹2,226 Cr | ₹2,227 Cr | ₹2,180 Cr | ₹2,130 Cr | ₹2,059 Cr |
Securities Premium | ₹443 Cr | ₹443 Cr | ₹443 Cr | ₹443 Cr | ₹443 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹390 Cr | ₹352 Cr | ₹306 Cr | ₹256 Cr | ₹185 Cr |
General Reserves | ₹1,134 Cr | ₹1,172 Cr | ₹1,172 Cr | ₹1,172 Cr | ₹1,172 Cr |
Other Reserves | ₹260 Cr | ₹260 Cr | ₹259 Cr | ₹259 Cr | ₹260 Cr |
Reserve excluding Revaluation Reserve | ₹2,226 Cr | ₹2,227 Cr | ₹2,180 Cr | ₹2,130 Cr | ₹2,059 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,483 Cr | ₹2,483 Cr | ₹2,437 Cr | ₹2,386 Cr | ₹2,316 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 | ₹-17 Cr | ₹-19 Cr | ₹-20 Cr | ₹-20 Cr | ₹-31 Cr |
Deferred Tax Assets | ₹17 Cr | ₹19 Cr | ₹20 Cr | ₹20 Cr | ₹31 Cr |
Deferred Tax Liability | - | ₹0.39 Cr | ₹0.07 Cr | ₹0.01 Cr | ₹0.01 Cr |
Other Long Term Liabilities | ₹2.14 Cr | ₹4.78 Cr | ₹2.79 Cr | ₹5.27 Cr | ₹0.02 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹3.13 Cr | ₹3.14 Cr | ₹3.66 Cr | ₹3.80 Cr | ₹3.36 Cr |
Total Non-Current Liabilities | ₹-11 Cr | ₹-11 Cr | ₹-13 Cr | ₹-11 Cr | ₹-27 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹9.98 Cr | - | - | - | - |
Sundry Creditors | ₹9.98 Cr | - | - | - | - |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹36 Cr | ₹35 Cr | ₹45 Cr | ₹37 Cr | ₹36 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 | ₹36 Cr | ₹35 Cr | ₹45 Cr | ₹37 Cr | ₹36 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 | ₹2.03 Cr | ₹2.30 Cr | ₹1.97 Cr | ₹1.99 Cr | ₹1.27 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | ₹1.97 Cr | ₹1.99 Cr | ₹1.27 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.03 Cr | ₹2.30 Cr | - | - | - |
Total Current Liabilities | ₹48 Cr | ₹38 Cr | ₹47 Cr | ₹39 Cr | ₹37 Cr |
Total Liabilities | ₹2,519 Cr | ₹2,510 Cr | ₹2,471 Cr | ₹2,415 Cr | ₹2,325 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹145 Cr | ₹143 Cr | ₹132 Cr | ₹138 Cr | ₹129 Cr |
Less: Accumulated Depreciation | ₹22 Cr | ₹18 Cr | ₹9.38 Cr | ₹11 Cr | ₹6.58 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹123 Cr | ₹125 Cr | ₹123 Cr | ₹128 Cr | ₹122 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹62 Cr | ₹59 Cr | ₹27 Cr | - | ₹0.00 Cr |
Long Term Investment | ₹62 Cr | ₹59 Cr | ₹27 Cr | - | ₹0.00 Cr |
Quoted | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | - | ₹0.00 Cr |
Unquoted | ₹62 Cr | ₹59 Cr | ₹27 Cr | - | - |
Long Term Loans & Advances | ₹911 Cr | ₹1,442 Cr | ₹956 Cr | ₹1,140 Cr | ₹496 Cr |
Other Non Current Assets | ₹356 Cr | ₹324 Cr | ₹315 Cr | ₹315 Cr | ₹319 Cr |
Total Non-Current Assets | ₹1,454 Cr | ₹1,951 Cr | ₹1,422 Cr | ₹1,583 Cr | ₹937 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹90 Cr | ₹97 Cr | ₹86 Cr | ₹6.33 Cr | ₹9.24 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹90 Cr | ₹97 Cr | ₹86 Cr | ₹6.33 Cr | ₹9.24 Cr |
Inventories | ₹191 Cr | ₹139 Cr | ₹111 Cr | ₹114 Cr | ₹63 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | ₹93 Cr | ₹37 Cr | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | ₹99 Cr | ₹102 Cr | ₹111 Cr | ₹114 Cr | ₹63 Cr |
Sundry Debtors | - | - | - | - | - |
Debtors more than Six months | - | - | - | - | - |
Debtors Others | - | - | - | - | - |
Cash and Bank | ₹29 Cr | ₹3.83 Cr | ₹5.93 Cr | ₹5.03 Cr | ₹3.96 Cr |
Cash in hand | ₹0.07 Cr | ₹0.03 Cr | ₹0.06 Cr | ₹0.03 Cr | ₹0.05 Cr |
Balances at Bank | ₹29 Cr | ₹3.80 Cr | ₹5.87 Cr | ₹5.00 Cr | ₹3.91 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹50 Cr | ₹73 Cr | ₹85 Cr | ₹72 Cr | ₹120 Cr |
Interest accrued on Investments | ₹50 Cr | ₹73 Cr | ₹85 Cr | ₹72 Cr | ₹65 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.08 Cr | ₹0.09 Cr | ₹0.06 Cr | ₹0.05 Cr | ₹0.07 Cr |
Other current_assets | - | - | ₹0.18 Cr | ₹0.13 Cr | ₹55 Cr |
Short Term Loans and Advances | ₹705 Cr | ₹247 Cr | ₹761 Cr | ₹634 Cr | ₹1,192 Cr |
Advances recoverable in cash or in kind | ₹0.93 Cr | ₹14 Cr | ₹21 Cr | ₹0.13 Cr | ₹400 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | ₹704 Cr | ₹233 Cr | ₹739 Cr | ₹633 Cr | ₹792 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.19 Cr | ₹0.11 Cr | ₹0.10 Cr | ₹0.09 Cr | ₹0.12 Cr |
Total Current Assets | ₹1,065 Cr | ₹559 Cr | ₹1,049 Cr | ₹831 Cr | ₹1,388 Cr |
Net Current Assets (Including Current Investments) | ₹1,018 Cr | ₹522 Cr | ₹1,001 Cr | ₹792 Cr | ₹1,351 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,519 Cr | ₹2,510 Cr | ₹2,471 Cr | ₹2,415 Cr | ₹2,325 Cr |
Contingent Liabilities | ₹201 Cr | ₹221 Cr | ₹220 Cr | ₹221 Cr | ₹221 Cr |
Total Debt | - | - | - | - | - |
Book Value | 96.68 | 96.70 | 94.89 | 92.93 | 90.18 |
Adjusted Book Value | 96.68 | 96.70 | 94.89 | 92.93 | 90.18 |
Compare Balance Sheet of peers of OSWAL GREENTECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
OSWAL GREENTECH | ₹890.1 Cr | NA | NA | NA | Stock Analytics | |
BAJAJ FINSERV | ₹260,136.0 Cr | 0.8% | -1.4% | 25.3% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹20,684.6 Cr | 7.3% | 3.8% | 94.1% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹18,660.1 Cr | -1.3% | -15.3% | 39.9% | Stock Analytics | |
IIFL FINANCE | ₹17,375.3 Cr | -10.6% | -46.5% | -20.8% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹15,413.4 Cr | 4% | -17.2% | 312.2% | Stock Analytics |
OSWAL GREENTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
OSWAL GREENTECH | NA | NA |
|
SENSEX | 1.3% |
2.6% |
24% |
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