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OSWAL GREENTECH
Balance Sheet

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OSWAL GREENTECH Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 96.6896.7094.8992.9390.18
Adjusted Book Value 96.6896.7094.8992.9390.18

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
NA
SENSEX

1.3%

2.6%

24%


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