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OVOBEL FOODS
Balance Sheet

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OVOBEL FOODS Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹9.50 Cr₹9.50 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity - Authorised ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity - Issued ₹9.50 Cr₹9.50 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Paid Up ₹9.50 Cr₹9.50 Cr₹11 Cr₹11 Cr₹11 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 ₹49 Cr₹11 Cr₹10 Cr₹12 Cr₹9.79 Cr
    Securities Premium -----
    Capital Reserves ₹4.89 Cr₹4.89 Cr₹4.89 Cr₹4.89 Cr₹4.89 Cr
    Profit & Loss Account Balance ₹44 Cr₹5.59 Cr₹5.43 Cr₹7.66 Cr₹4.94 Cr
    General Reserves -----
    Other Reserves ₹0.02 Cr₹0.02 Cr₹0.02 Cr₹-0.38 Cr₹-0.05 Cr
Reserve excluding Revaluation Reserve ₹49 Cr₹11 Cr₹10 Cr₹12 Cr₹9.79 Cr
Revaluation reserve -----
Shareholder's Funds ₹59 Cr₹20 Cr₹21 Cr₹23 Cr₹20 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹2.02 Cr₹3.35 Cr₹0.30 Cr--
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹3.07 Cr₹3.65 Cr---
    Term Loans - Institutions -----
    Other Secured ₹-1.05 Cr₹-0.30 Cr₹0.30 Cr--
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 ₹-0.78 Cr₹-1.55 Cr₹-1.71 Cr₹-0.94 Cr₹-0.80 Cr
    Deferred Tax Assets ₹0.81 Cr₹1.55 Cr₹1.71 Cr₹0.96 Cr₹0.80 Cr
    Deferred Tax Liability ₹0.03 Cr-₹0.00 Cr₹0.02 Cr-
Other Long Term Liabilities ₹0.08 Cr-₹0.02 Cr₹0.05 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹0.62 Cr₹0.91 Cr₹0.93 Cr₹0.90 Cr₹0.46 Cr
Total Non-Current Liabilities ₹1.95 Cr₹2.72 Cr₹-0.46 Cr₹0.01 Cr₹-0.34 Cr
Current Liabilities -----
Trade Payables ₹2.68 Cr₹2.88 Cr₹3.07 Cr₹1.74 Cr₹3.31 Cr
    Sundry Creditors ₹2.68 Cr₹2.88 Cr₹3.07 Cr₹1.74 Cr₹3.31 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹8.16 Cr₹5.43 Cr₹2.28 Cr₹3.60 Cr₹1.02 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹6.60 Cr₹4.58 Cr₹2.04 Cr₹3.13 Cr₹0.00 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹1.56 Cr₹0.85 Cr₹0.23 Cr₹0.47 Cr₹1.02 Cr
Short Term Borrowings ₹25 Cr₹23 Cr₹15 Cr₹12 Cr₹12 Cr
    Secured ST Loans repayable on Demands ₹25 Cr₹23 Cr₹15 Cr₹12 Cr₹12 Cr
    Working Capital Loans- Sec ₹25 Cr₹23 Cr₹15 Cr₹12 Cr₹12 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-25 Cr₹-23 Cr₹-15 Cr₹-12 Cr₹-12 Cr
Short Term Provisions ₹2.60 Cr₹0.59 Cr₹0.85 Cr₹0.47 Cr₹0.49 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.00 Cr----
    Provision for post retirement benefits ---₹0.47 Cr₹0.49 Cr
    Preference Dividend -----
    Other Provisions ₹0.60 Cr₹0.59 Cr₹0.85 Cr--
Total Current Liabilities ₹39 Cr₹32 Cr₹21 Cr₹18 Cr₹16 Cr
Total Liabilities ₹100 Cr₹55 Cr₹42 Cr₹41 Cr₹36 Cr
ASSETS
Gross Block ₹32 Cr₹31 Cr₹31 Cr₹30 Cr₹29 Cr
Less: Accumulated Depreciation ₹29 Cr₹29 Cr₹28 Cr₹27 Cr₹26 Cr
Less: Impairment of Assets -----
Net Block ₹2.78 Cr₹2.81 Cr₹3.55 Cr₹3.19 Cr₹3.52 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹9.04 Cr₹0.04 Cr₹0.04 Cr₹0.02 Cr₹0.04 Cr
Long Term Investment ₹9.04 Cr₹0.04 Cr₹0.04 Cr₹0.02 Cr₹0.04 Cr
    Quoted ₹0.04 Cr₹0.04 Cr₹0.04 Cr₹0.02 Cr₹0.04 Cr
    Unquoted ₹9.00 Cr----
Long Term Loans & Advances ₹0.40 Cr₹0.62 Cr₹0.65 Cr₹1.55 Cr₹0.51 Cr
Other Non Current Assets ₹0.43 Cr₹0.00 Cr₹0.00 Cr--
Total Non-Current Assets ₹13 Cr₹3.47 Cr₹4.25 Cr₹4.76 Cr₹4.07 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹18 Cr₹18 Cr₹12 Cr₹14 Cr₹11 Cr
    Raw Materials ₹0.24 Cr₹0.21 Cr₹0.33 Cr₹0.32 Cr₹0.37 Cr
    Work-in Progress ₹0.91 Cr₹0.90 Cr---
    Finished Goods ₹8.22 Cr₹6.60 Cr₹6.55 Cr₹7.75 Cr₹4.98 Cr
    Packing Materials -----
    Stores ƂĀ and Spare -----
    Other Inventory ₹8.66 Cr₹10.00 Cr₹5.62 Cr₹5.60 Cr₹5.29 Cr
Sundry Debtors ₹18 Cr₹12 Cr₹9.42 Cr₹7.55 Cr₹6.98 Cr
    Debtors more than Six months -----
    Debtors Others ₹18 Cr₹12 Cr₹9.42 Cr₹7.55 Cr₹6.98 Cr
Cash and Bank ₹48 Cr₹15 Cr₹8.89 Cr₹8.17 Cr₹7.92 Cr
    Cash in hand ₹0.01 Cr₹0.00 Cr₹0.01 Cr₹0.01 Cr₹0.07 Cr
    Balances at Bank ₹48 Cr₹15 Cr₹8.89 Cr₹8.16 Cr₹7.85 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.71 Cr₹4.14 Cr₹3.95 Cr₹1.87 Cr₹2.39 Cr
    Interest accrued on Investments ----₹0.00 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.00 Cr₹0.10 Cr---
    Prepaid Expenses ₹0.41 Cr₹0.56 Cr₹0.30 Cr₹0.34 Cr₹0.33 Cr
    Other current_assets ₹0.30 Cr₹3.48 Cr₹3.66 Cr₹1.53 Cr₹2.05 Cr
Short Term Loans and Advances ₹2.46 Cr₹2.77 Cr₹2.82 Cr₹4.59 Cr₹4.40 Cr
    Advances recoverable in cash or in kind ₹1.19 Cr₹0.47 Cr₹1.08 Cr₹3.11 Cr₹3.88 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1.27 Cr₹2.30 Cr₹1.74 Cr₹1.48 Cr₹0.53 Cr
Total Current Assets ₹87 Cr₹51 Cr₹38 Cr₹36 Cr₹32 Cr
Net Current Assets (Including Current Investments) ₹48 Cr₹19 Cr₹16 Cr₹18 Cr₹16 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹100 Cr₹55 Cr₹42 Cr₹41 Cr₹36 Cr
Contingent Liabilities ---₹0.06 Cr-
Total Debt ₹29 Cr₹27 Cr₹16 Cr₹12 Cr₹12 Cr
Book Value 62.0121.0519.8621.5919.32
Adjusted Book Value 62.0121.0519.8621.5919.32

Compare Balance Sheet of peers of OVOBEL FOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
OVOBEL FOODS ₹225.4 Cr -2.5% -9.2% 52.2% Stock Analytics
NESTLE INDIA ₹241,319.0 Cr 3.7% 0.3% 36.2% Stock Analytics
VARUN BEVERAGES ₹187,738.0 Cr 0.4% -7.5% 108.9% Stock Analytics
BRITANNIA INDUSTRIES ₹116,290.0 Cr 3% 0.5% 14.1% Stock Analytics
MARICO ₹65,966.8 Cr 1.4% -6.4% 3.3% Stock Analytics
JUBILANT FOODWORKS ₹29,046.4 Cr 4.4% -5.7% 1.7% Stock Analytics


OVOBEL FOODS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
OVOBEL FOODS

-2.5%

-9.2%

52.2%

SENSEX

1.3%

2.6%

24%


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