OSWAL GREENTECH
|
OSWAL GREENTECH Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 |
| Â 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 | ₹2,243 Cr | ₹2,233 Cr | ₹2,226 Cr | ₹2,227 Cr | ₹2,180 Cr |
| Securities Premium | ₹443 Cr | ₹443 Cr | ₹443 Cr | ₹443 Cr | ₹443 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹405 Cr | ₹396 Cr | ₹390 Cr | ₹352 Cr | ₹306 Cr |
| General Reserves | ₹1,134 Cr | ₹1,134 Cr | ₹1,134 Cr | ₹1,172 Cr | ₹1,172 Cr |
| Other Reserves | ₹262 Cr | ₹260 Cr | ₹260 Cr | ₹260 Cr | ₹259 Cr |
| Reserve excluding Revaluation Reserve | ₹2,243 Cr | ₹2,233 Cr | ₹2,226 Cr | ₹2,227 Cr | ₹2,180 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹2,500 Cr | ₹2,489 Cr | ₹2,483 Cr | ₹2,483 Cr | ₹2,437 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 | ₹-13 Cr | ₹-14 Cr | ₹-17 Cr | ₹-19 Cr | ₹-20 Cr |
| Deferred Tax Assets | ₹14 Cr | ₹14 Cr | ₹17 Cr | ₹19 Cr | ₹20 Cr |
| Deferred Tax Liability | ₹0.94 Cr | ₹0.73 Cr | - | ₹0.39 Cr | ₹0.07 Cr |
| Other Long Term Liabilities | ₹8.70 Cr | ₹4.39 Cr | ₹2.14 Cr | ₹4.78 Cr | ₹2.79 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹2.50 Cr | ₹3.18 Cr | ₹3.13 Cr | ₹3.14 Cr | ₹3.66 Cr |
| Total Non-Current Liabilities | ₹-2.12 Cr | ₹-6.01 Cr | ₹-11 Cr | ₹-11 Cr | ₹-13 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹0.28 Cr | ₹0.76 Cr | ₹9.98 Cr | - | - |
| Sundry Creditors | ₹0.28 Cr | ₹0.76 Cr | ₹9.98 Cr | - | - |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹44 Cr | ₹35 Cr | ₹36 Cr | ₹35 Cr | ₹45 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹16 Cr | ₹4.59 Cr | - | - | - |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹28 Cr | ₹31 Cr | ₹36 Cr | ₹35 Cr | ₹45 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 | ₹1.86 Cr | ₹1.94 Cr | ₹2.03 Cr | ₹2.30 Cr | ₹1.97 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | - | - | - | - |
| Provision for post retirement benefits | - | - | - | - | ₹1.97 Cr |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹1.86 Cr | ₹1.94 Cr | ₹2.03 Cr | ₹2.30 Cr | - |
| Total Current Liabilities | ₹46 Cr | ₹38 Cr | ₹48 Cr | ₹38 Cr | ₹47 Cr |
| Total Liabilities | ₹2,544 Cr | ₹2,521 Cr | ₹2,519 Cr | ₹2,510 Cr | ₹2,471 Cr |
| ASSETS | |||||
| Loans (Non - Current Assets) | - | - | - | - | - |
| Gross Block | ₹140 Cr | ₹134 Cr | ₹145 Cr | ₹143 Cr | ₹132 Cr |
| Less: Accumulated Depreciation | ₹17 Cr | ₹14 Cr | ₹22 Cr | ₹18 Cr | ₹9.38 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹122 Cr | ₹120 Cr | ₹123 Cr | ₹125 Cr | ₹123 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | - | - | - | - | - |
| Non Current Investments | ₹109 Cr | ₹62 Cr | ₹62 Cr | ₹59 Cr | ₹27 Cr |
| Long Term Investment | ₹109 Cr | ₹62 Cr | ₹62 Cr | ₹59 Cr | ₹27 Cr |
| Quoted | ₹47 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Unquoted | ₹62 Cr | ₹62 Cr | ₹62 Cr | ₹59 Cr | ₹27 Cr |
| Long Term Loans & Advances | ₹833 Cr | ₹931 Cr | ₹911 Cr | ₹1,442 Cr | ₹956 Cr |
| Other Non Current Assets | ₹12 Cr | ₹8.68 Cr | ₹356 Cr | ₹324 Cr | ₹315 Cr |
| Total Non-Current Assets | ₹1,078 Cr | ₹1,123 Cr | ₹1,454 Cr | ₹1,951 Cr | ₹1,422 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹184 Cr | ₹91 Cr | ₹90 Cr | ₹97 Cr | ₹86 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹184 Cr | ₹91 Cr | ₹90 Cr | ₹97 Cr | ₹86 Cr |
| Inventories | ₹223 Cr | ₹261 Cr | ₹191 Cr | ₹139 Cr | ₹111 Cr |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | ₹4.06 Cr | ₹4.06 Cr | ₹93 Cr | ₹37 Cr | - |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | ₹218 Cr | ₹257 Cr | ₹99 Cr | ₹102 Cr | ₹111 Cr |
| Sundry Debtors | - | ₹0.31 Cr | - | - | - |
| Debtors more than Six months | - | - | - | - | - |
| Debtors Others | - | ₹0.31 Cr | - | - | - |
| Cash and Bank | ₹405 Cr | ₹382 Cr | ₹29 Cr | ₹3.83 Cr | ₹5.93 Cr |
| Cash in hand | ₹0.10 Cr | ₹0.23 Cr | ₹0.07 Cr | ₹0.03 Cr | ₹0.06 Cr |
| Balances at Bank | ₹405 Cr | ₹382 Cr | ₹29 Cr | ₹3.80 Cr | ₹5.87 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹11 Cr | ₹6.62 Cr | ₹50 Cr | ₹73 Cr | ₹85 Cr |
| Interest accrued on Investments | ₹11 Cr | ₹6.44 Cr | ₹50 Cr | ₹73 Cr | ₹85 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹0.10 Cr | ₹0.18 Cr | ₹0.08 Cr | ₹0.09 Cr | ₹0.06 Cr |
| Other current_assets | - | - | - | - | ₹0.18 Cr |
| Short Term Loans and Advances | ₹644 Cr | ₹658 Cr | ₹705 Cr | ₹247 Cr | ₹761 Cr |
| Advances recoverable in cash or in kind | ₹0.09 Cr | ₹3.19 Cr | ₹0.93 Cr | ₹14 Cr | ₹21 Cr |
| Advance income tax and TDS | - | - | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | ₹644 Cr | ₹655 Cr | ₹704 Cr | ₹233 Cr | ₹739 Cr |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹0.29 Cr | ₹0.64 Cr | ₹0.19 Cr | ₹0.11 Cr | ₹0.10 Cr |
| Total Current Assets | ₹1,466 Cr | ₹1,399 Cr | ₹1,065 Cr | ₹559 Cr | ₹1,049 Cr |
| Net Current Assets (Including Current Investments) | ₹1,420 Cr | ₹1,361 Cr | ₹1,018 Cr | ₹522 Cr | ₹1,001 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹2,544 Cr | ₹2,521 Cr | ₹2,519 Cr | ₹2,510 Cr | ₹2,471 Cr |
| Contingent Liabilities | ₹266 Cr | ₹262 Cr | ₹201 Cr | ₹221 Cr | ₹220 Cr |
| Total Debt | - | - | - | - | - |
| Book Value | - | 96.94 | 96.68 | 96.70 | 94.89 |
| Adjusted Book Value | 97.35 | 96.94 | 96.68 | 96.70 | 94.89 |
Compare Balance Sheet of peers of OSWAL GREENTECH
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| OSWAL GREENTECH | ₹669.7 Cr | -9.3% | -21.5% | -46.3% | Stock Analytics | |
| BAJAJ FINSERV | ₹311,358.0 Cr | -3.5% | -4.8% | 14.9% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹44,338.1 Cr | -16% | -9.4% | 47.3% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹30,470.7 Cr | -8.3% | -13.2% | 14.2% | Stock Analytics | |
| JSW HOLDINGS | ₹18,491.6 Cr | -3.8% | -18.6% | -7% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹16,096.8 Cr | -6% | -6.4% | -6.7% | Stock Analytics | |
OSWAL GREENTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| OSWAL GREENTECH | -9.3% |
-21.5% |
-46.3% |
| SENSEX | -2.4% |
-4.7% |
6.4% |
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