Oceanic Foods Ltd - Stock Price

As on12 Aug 2020
  • NSE :
  • BSE : 540405
  • ISIN CODE : INE711V01010
  • Industry : Consumer Food
  • House : Private
Oceanic Foods Ltd is not traded on BSE/NSE
BSE
38.25
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital37.5037.500.00
    Equity - Authorised70.0070.000.00
    Equity - Issued37.5037.500.00
    Equity Paid Up37.5037.500.00
    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 Reserves168.88146.7115.11
    Securities Premium50.0649.561.01
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance111.2589.5824.19
    General Reserves7.577.570.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve168.88146.7115.11
Revaluation reserve0.000.000.00
Shareholder's Funds206.38184.2112.04
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans4.557.38-38.32
    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 Secured4.557.38-38.32
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 / Liabilities6.038.20-26.42
    Deferred Tax Assets1.440.45220.61
    Deferred Tax Liability7.478.65-13.55
Other Long Term Liabilities0.020.13-83.08
Long Term Trade Payables0.000.000.00
Long Term Provisions2.791.09157.11
Total Non-Current Liabilities13.4016.80-20.21
Current LiabilitiesNANANA
Trade Payables19.1140.64-52.97
    Sundry Creditors19.1140.64-52.97
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2.236.87-67.62
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.003.39-99.89
    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 Liabilities2.223.48-36.15
Short Term Borrowings196.86178.9410.02
    Secured ST Loans repayable on Demands72.900.000.00
    Working Capital Loans- Sec72.900.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans51.07178.94-71.46
Short Term Provisions12.764.37192.12
    Proposed Equity Dividend0.001.13-100.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1.510.000.00
    Provision for post retirement benefits1.722.19-21.42
    Preference Dividend0.000.000.00
    Other Provisions9.531.05809.14
Total Current Liabilities230.96230.820.06
Total Liabilities450.74431.824.38
ASSETSNANANA
Gross Block181.12176.682.51
Less: Accumulated Depreciation57.3449.2016.56
Less: Impairment of Assets0.000.000.00
Net Block123.78127.48-2.91
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments2.712.565.67
Long Term Investment2.712.565.67
    Quoted0.000.000.00
    Unquoted2.712.565.67
Long Term Loans & Advances1.242.32-46.76
Other Non Current Assets0.000.000.00
Total Non-Current Assets127.72132.36-3.51
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories125.0946.18170.87
    Raw Materials1.050.45135.25
    Work-in Progress121.6140.68198.90
    Finished Goods1.104.25-74.24
    Packing Materials0.000.000.00
    Stores  and Spare1.330.8067.13
    Other Inventory0.000.000.00
Sundry Debtors151.65126.8319.56
    Debtors more than Six months0.293.87-92.45
    Debtors Others151.36122.9623.09
Cash and Bank7.7873.68-89.44
    Cash in hand0.160.04275.89
    Balances at Bank7.6273.64-89.65
    Other cash and bank balances0.000.000.00
Other Current Assets6.794.9038.50
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets6.794.9038.50
Short Term Loans and Advances31.7147.87-33.75
    Advances recoverable in cash or in kind3.800.64496.36
    Advance income tax and TDS0.000.000.00
    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 & Advances27.9147.23-40.90
Total Current Assets323.02299.467.87
Net Current Assets (Including Current Investments)92.0668.6434.12
Miscellaneous Expenses not written off0.000.000.00
Total Assets450.74431.824.38
Contingent Liabilities0.090.090.00
Total Debt202.12187.707.68
Book Value55.0349.1212.04
Adjusted Book Value18.3416.3712.04

About Oceanic Foods Ltd.

Oceanic Foods Ltd. was incorporated in the year 1993. Its today's share price is 38.25. Its current market capitalisation stands at Rs 43.03 Cr. In the latest quarter, company has reported Gross Sales of Rs. 783.99 Cr and Total Income of Rs.784.79 Cr. The company's management includes Vaidehi Majithia, Rashmikant Makwana, Nitesh Kotecha, Tulan V Patel, Ajesh Vinodrai Patel.

It is listed on the BSE with a BSE Code of 540405 , NSE with an NSE Symbol of and ISIN of INE711V01010. It's Registered office is at Opp. Brooke Bond Factory,P. N. Marg, Jamnagar-361002, Gujarat. Their Registrars are ACC Ltd. It's auditors are BH Vyas & Co, Maharishi & Co

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