SHREE OSWAL SEEDS AND CHEMICALS
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SHREE OSWAL SEEDS AND CHEMICALS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Authorised | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Equity - Issued | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity Paid Up | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 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 | ₹29 Cr | ₹23 Cr | ₹18 Cr | ₹14 Cr | ₹11 Cr |
Securities Premium | ₹7.43 Cr | ₹7.43 Cr | ₹7.43 Cr | ₹7.43 Cr | ₹7.43 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹22 Cr | ₹16 Cr | ₹11 Cr | ₹6.92 Cr | ₹3.88 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹29 Cr | ₹23 Cr | ₹18 Cr | ₹14 Cr | ₹11 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹44 Cr | ₹39 Cr | ₹33 Cr | ₹30 Cr | ₹27 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1.68 Cr | ₹4.47 Cr | ₹5.51 Cr | ₹0.28 Cr | ₹0.39 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹1.68 Cr | ₹4.47 Cr | ₹5.51 Cr | ₹0.28 Cr | ₹0.39 Cr |
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 | ₹-0.17 Cr | ₹-0.03 Cr | ₹-0.03 Cr | ₹-0.02 Cr | ₹-0.01 Cr |
Deferred Tax Assets | ₹0.17 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.01 Cr |
Deferred Tax Liability | - | - | ₹0.00 Cr | - | - |
Other Long Term Liabilities | ₹0.20 Cr | ₹0.20 Cr | ₹0.20 Cr | ₹0.19 Cr | ₹0.18 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.43 Cr | - | - | - | - |
Total Non-Current Liabilities | ₹2.13 Cr | ₹4.64 Cr | ₹5.68 Cr | ₹0.45 Cr | ₹0.55 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2.68 Cr | ₹3.15 Cr | ₹1.45 Cr | ₹0.93 Cr | ₹8.78 Cr |
Sundry Creditors | ₹2.68 Cr | ₹3.15 Cr | ₹1.45 Cr | ₹0.93 Cr | ₹8.78 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹41 Cr | ₹34 Cr | ₹13 Cr | ₹3.79 Cr | - |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹39 Cr | ₹34 Cr | ₹13 Cr | ₹3.79 Cr | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹2.31 Cr | ₹0.41 Cr | - | - | - |
Short Term Borrowings | ₹37 Cr | ₹37 Cr | ₹38 Cr | ₹30 Cr | ₹24 Cr |
Secured ST Loans repayable on Demands | ₹37 Cr | ₹37 Cr | ₹38 Cr | ₹30 Cr | ₹24 Cr |
Working Capital Loans- Sec | ₹37 Cr | ₹37 Cr | ₹18 Cr | ₹18 Cr | ₹14 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-37 Cr | ₹-37 Cr | ₹-18 Cr | ₹-18 Cr | ₹-14 Cr |
Short Term Provisions | ₹2.36 Cr | ₹2.12 Cr | ₹1.78 Cr | ₹1.63 Cr | ₹1.58 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹2.33 Cr | ₹2.12 Cr | ₹1.53 Cr | ₹1.35 Cr | ₹1.24 Cr |
Provision for post retirement benefits | - | - | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.03 Cr | ₹0.00 Cr | ₹0.23 Cr | ₹0.27 Cr | ₹0.34 Cr |
Total Current Liabilities | ₹84 Cr | ₹77 Cr | ₹54 Cr | ₹36 Cr | ₹34 Cr |
Total Liabilities | ₹130 Cr | ₹120 Cr | ₹93 Cr | ₹66 Cr | ₹61 Cr |
ASSETS | |||||
Gross Block | ₹6.27 Cr | ₹5.86 Cr | ₹4.98 Cr | ₹4.24 Cr | ₹2.34 Cr |
Less: Accumulated Depreciation | ₹1.84 Cr | ₹1.41 Cr | ₹1.02 Cr | ₹0.72 Cr | ₹0.43 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹4.42 Cr | ₹4.45 Cr | ₹3.96 Cr | ₹3.52 Cr | ₹1.90 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1.22 Cr | - | - | - | - |
Non Current Investments | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | - | - |
Long Term Investment | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | - | - |
Quoted | ₹0.01 Cr | ₹0.01 Cr | - | - | - |
Unquoted | - | - | ₹0.01 Cr | - | - |
Long Term Loans & Advances | ₹0.60 Cr | ₹0.01 Cr | ₹1.12 Cr | ₹1.37 Cr | ₹0.37 Cr |
Other Non Current Assets | ₹0.03 Cr | ₹0.02 Cr | - | - | - |
Total Non-Current Assets | ₹6.27 Cr | ₹4.50 Cr | ₹5.09 Cr | ₹4.88 Cr | ₹2.27 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹103 Cr | ₹89 Cr | ₹75 Cr | ₹41 Cr | ₹41 Cr |
Raw Materials | ₹26 Cr | ₹54 Cr | ₹29 Cr | ₹18 Cr | ₹28 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹77 Cr | ₹35 Cr | ₹46 Cr | ₹23 Cr | ₹14 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | ₹0.24 Cr |
Sundry Debtors | ₹8.34 Cr | ₹19 Cr | ₹6.19 Cr | ₹12 Cr | ₹11 Cr |
Debtors more than Six months | ₹1.24 Cr | ₹4.02 Cr | ₹4.33 Cr | ₹0.56 Cr | ₹0.15 Cr |
Debtors Others | ₹7.10 Cr | ₹15 Cr | ₹1.86 Cr | ₹12 Cr | ₹11 Cr |
Cash and Bank | ₹4.95 Cr | ₹1.65 Cr | ₹0.77 Cr | ₹1.50 Cr | ₹4.34 Cr |
Cash in hand | ₹0.17 Cr | ₹0.26 Cr | ₹0.69 Cr | ₹0.39 Cr | ₹0.52 Cr |
Balances at Bank | ₹4.79 Cr | ₹1.33 Cr | ₹0.08 Cr | ₹1.12 Cr | ₹3.82 Cr |
Other cash and bank balances | - | ₹0.06 Cr | - | - | - |
Other Current Assets | ₹0.05 Cr | ₹0.22 Cr | ₹0.64 Cr | ₹0.64 Cr | ₹0.77 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | ₹0.20 Cr | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.03 Cr | ₹0.04 Cr | ₹0.02 Cr | ₹0.04 Cr | ₹0.02 Cr |
Other current_assets | ₹0.02 Cr | ₹0.18 Cr | ₹0.42 Cr | ₹0.60 Cr | ₹0.75 Cr |
Short Term Loans and Advances | ₹7.99 Cr | ₹5.12 Cr | ₹5.31 Cr | ₹5.73 Cr | ₹1.32 Cr |
Advances recoverable in cash or in kind | ₹3.91 Cr | ₹2.09 Cr | ₹3.86 Cr | ₹3.45 Cr | - |
Advance income tax and TDS | ₹3.38 Cr | ₹2.30 Cr | ₹1.45 Cr | ₹1.43 Cr | ₹1.23 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.71 Cr | ₹0.73 Cr | - | ₹0.84 Cr | ₹0.09 Cr |
Total Current Assets | ₹124 Cr | ₹115 Cr | ₹88 Cr | ₹61 Cr | ₹59 Cr |
Net Current Assets (Including Current Investments) | ₹40 Cr | ₹39 Cr | ₹34 Cr | ₹25 Cr | ₹25 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹130 Cr | ₹120 Cr | ₹93 Cr | ₹66 Cr | ₹61 Cr |
Contingent Liabilities | - | - | - | - | - |
Total Debt | ₹41 Cr | ₹42 Cr | ₹43 Cr | ₹30 Cr | ₹24 Cr |
Book Value | 29.10 | 25.36 | 21.81 | 19.42 | 17.42 |
Adjusted Book Value | 5.82 | 5.07 | 4.36 | 3.88 | 3.48 |
Compare Balance Sheet of peers of SHREE OSWAL SEEDS AND CHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHREE OSWAL SEEDS AND CHEMICALS | ₹260.8 Cr | 0.7% | -24.2% | -54.7% | Stock Analytics | |
BOMBAY BURMAH TRADING CORPORATION | ₹10,727.8 Cr | -2.4% | -3.4% | 61.3% | Stock Analytics | |
KAVERI SEED COMPANY | ₹4,385.4 Cr | -3.9% | 25.8% | 62.6% | Stock Analytics | |
VENKYS (INDIA) | ₹2,521.6 Cr | 0.7% | -2% | 11.7% | Stock Analytics | |
BOMBAY SUPER HYBRID SEEDS | ₹2,216.8 Cr | 0.2% | -6.4% | -39% | Stock Analytics | |
TIERRA AGROTECH | ₹428.1 Cr | -13.3% | -4.1% | -44.4% | Stock Analytics |
SHREE OSWAL SEEDS AND CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHREE OSWAL SEEDS AND CHEMICALS | 0.7% |
-24.2% |
-54.7% |
SENSEX | -0.6% |
-2.1% |
18.4% |
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