Oceanic Foods Ltd - Stock Price

As on2 Dec 2020
  • NSE :
  • BSE : 540405
  • ISIN CODE : INE711V01010
  • Industry : Consumer Food
  • House : Private
Oceanic Foods Ltd is not traded on BSE/NSE
-1.44 %-0.55

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital112.5037.50200.00
    Equity - Authorised120.00120.000.00
    Equity - Issued112.5037.50200.00
    Equity Paid Up112.5037.50200.00
    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 Reserves121.40169.10-28.21
    Securities Premium0.0050.10-100.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance121.40111.408.98
    General Reserves0.007.60-100.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve121.40169.10-28.21
Revaluation reserve0.000.000.00
Shareholder's Funds233.90206.6013.21
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans3.804.60-17.39
    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 Secured3.804.60-17.39
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities5.505.70-3.51
    Deferred Tax Assets3.504.30-18.60
    Deferred Tax Liability9.0010.00-10.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions3.302.7022.22
Total Non-Current Liabilities12.6013.00-3.08
Current LiabilitiesNANANA
Trade Payables38.7019.10102.62
    Sundry Creditors38.7019.10102.62
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities27.7012.80116.41
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers14.900.000.00
    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 Liabilities12.8012.800.00
Short Term Borrowings129.40196.90-34.28
    Secured ST Loans repayable on Demands90.3072.9023.87
    Working Capital Loans- Sec90.3072.9023.87
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-51.2051.10-200.20
Short Term Provisions5.0012.60-60.32
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.001.50-100.00
    Provision for post retirement benefits2.404.30-44.19
    Preference Dividend0.000.000.00
    Other Provisions2.606.80-61.76
Total Current Liabilities200.80241.40-16.82
Total Liabilities447.30461.00-2.97
Gross Block198.40190.204.31
Less: Accumulated Depreciation64.3056.2014.41
Less: Impairment of Assets0.000.000.00
Net Block134.10134.000.07
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments2.602.70-3.70
Long Term Investment2.602.70-3.70
Long Term Loans & Advances6.205.806.90
Other Non Current Assets0.000.000.00
Total Non-Current Assets142.90142.500.28
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials1.101.100.00
    Work-in Progress46.20121.60-62.01
    Finished Goods1.001.10-9.09
    Packing Materials0.000.000.00
    Stores  and Spare0.601.30-53.85
    Other Inventory0.000.000.00
Sundry Debtors233.50151.6054.02
    Debtors more than Six months0.000.000.00
    Debtors Others233.50151.6054.02
Cash and Bank0.407.80-94.87
    Cash in hand0.200.200.00
    Balances at Bank0.207.60-97.37
    Other cash and bank balances0.000.000.00
Other Current Assets0.906.90-86.96
    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 Expenses0.400.10300.00
    Other current_assets0.506.80-92.65
Short Term Loans and Advances20.7027.10-23.62
    Advances recoverable in cash or in kind1.603.80-57.89
    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 & Advances19.1023.30-18.03
Total Current Assets304.40318.50-4.43
Net Current Assets (Including Current Investments)103.6077.1034.37
Miscellaneous Expenses not written off0.000.000.00
Total Assets447.30461.00-2.97
Contingent Liabilities0.090.090.00
Total Debt134.00202.20-33.73
Book Value20.7955.09-62.26
Adjusted Book Value20.7918.3613.21

About Oceanic Foods Ltd.

Oceanic Foods Ltd. was incorporated in the year 1993. Its today's share price is 38.2. Its current market capitalisation stands at Rs 42.36 Cr. In the latest quarter, company has reported Gross Sales of Rs. 911.2 Cr and Total Income of Rs.913.2 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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