Oasis Tradelink Ltd - Stock Price

  • NSE :
  • BSE : 538547
  • ISIN CODE : INE189Q01019
  • Industry : Trading
  • House : Private
Oasis Tradelink Ltd is not traded on BSE/NSE
BSE
3.80
-5 %-0.2

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital108.75108.750.00
    Equity - Authorised109.00109.000.00
    Equity - Issued108.75108.750.00
    Equity Paid Up108.75108.750.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves74.7771.244.96
    Securities Premium34.4034.400.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance37.0336.840.51
    General Reserves0.000.000.00
    Other Reserves3.350.000.00
Reserve excluding Revaluation Reserve74.7771.244.96
Revaluation reserve0.000.000.00
Shareholder's Funds183.52179.991.96
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-0.090.00-3855.23
    Deferred Tax Assets0.090.000.00
    Deferred Tax Liability0.000.00-100.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities-0.090.00-3855.23
Current LiabilitiesNANANA
Trade Payables135.8056.51140.32
    Sundry Creditors135.8056.51140.32
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.0039.83-100.00
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.0039.83-100.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.000.000.00
Short Term Borrowings262.74147.5778.05
    Secured ST Loans repayable on Demands262.74147.5778.05
    Working Capital Loans- Sec241.60147.5763.72
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-241.60-147.57-63.72
Short Term Provisions2.7811.59-76.02
    Proposed Equity Dividend0.002.72-100.00
    Provision for Corporate Dividend Tax0.000.54-100.00
    Provision for Tax2.605.34-51.25
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.182.99-94.11
Total Current Liabilities401.32255.4957.08
Total Liabilities584.74435.4834.27
ASSETSNANANA
Gross Block31.0630.671.28
Less: Accumulated Depreciation17.6814.4022.82
Less: Impairment of Assets0.000.000.00
Net Block13.3716.27-17.79
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances0.680.680.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets14.0616.95-17.08
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories164.03183.85-10.78
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory164.03183.85-10.78
Sundry Debtors276.44183.7250.46
    Debtors more than Six months159.630.000.00
    Debtors Others116.81183.72-36.42
Cash and Bank18.2238.36-52.49
    Cash in hand5.910.65810.85
    Balances at Bank12.3137.71-67.35
    Other cash and bank balances0.000.000.00
Other Current Assets12.382.20462.44
    Interest accrued on Investments0.020.020.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.280.000.00
    Other current_assets12.082.18454.22
Short Term Loans and Advances99.6210.40857.99
    Advances recoverable in cash or in kind0.003.77-100.00
    Advance income tax and TDS2.360.171303.53
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances97.266.461404.82
Total Current Assets570.69418.5336.35
Net Current Assets (Including Current Investments)169.37163.043.88
Miscellaneous Expenses not written off0.000.000.00
Total Assets584.74435.4834.27
Contingent Liabilities0.000.000.00
Total Debt262.74147.5778.05
Book Value16.8816.551.96
Adjusted Book Value16.8816.551.96

Latest News

close