Oriental Veneer Products Ltd - Stock Price

  • NSE :
  • BSE : 531859
  • ISIN CODE : INE457G01029
  • Industry : Wood & Wood Products
  • House : Mithiborwala
Oriental Veneer Products Ltd is not traded on BSE/NSE
BSE
63.00
+3.7 %+2.25

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital53.9053.900.00
    Equity - Authorised60.0060.000.00
    Equity - Issued53.9053.900.00
    Equity Paid Up53.9053.900.00
    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 Reserves368.39267.4937.72
    Securities Premium0.000.000.00
    Capital Reserves3.033.030.00
    Profit & Loss Account Balance0.000.000.00
    General Reserves365.36264.4738.15
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve368.39267.4937.72
Revaluation reserve0.000.000.00
Shareholder's Funds422.29321.4031.39
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans96.07120.12-20.02
    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 - Banks95.35118.72-19.68
    Term Loans - Institutions0.000.000.00
    Other Secured0.721.40-48.89
Unsecured Loans745.91358.01108.35
    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 - Others745.91358.01108.35
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities1.1513.15-91.25
    Deferred Tax Assets7.630.000.00
    Deferred Tax Liability8.7813.15-33.22
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions5.314.7911.01
Total Non-Current Liabilities848.44496.0671.04
Current LiabilitiesNANANA
Trade Payables329.53163.28101.82
    Sundry Creditors329.53163.28101.82
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities73.0653.8535.68
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    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 Liabilities73.0653.8535.68
Short Term Borrowings401.22372.077.83
    Secured ST Loans repayable on Demands401.22372.077.83
    Working Capital Loans- Sec401.22372.077.83
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-401.22-372.07-7.83
Short Term Provisions74.0657.5828.62
    Proposed Equity Dividend0.0010.78-100.00
    Provision for Corporate Dividend Tax0.002.20-100.00
    Provision for Tax0.0042.37-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions74.062.233219.41
Total Current Liabilities877.87646.7835.73
Total Liabilities2148.591464.2346.74
ASSETSNANANA
Gross Block466.42422.6910.35
Less: Accumulated Depreciation110.6186.5927.74
Less: Impairment of Assets0.000.000.00
Net Block355.81336.105.87
Lease Adjustment A/c0.000.000.00
Capital Work in Progress353.70136.74158.66
Non Current Investments0.530.530.19
Long Term Investment0.530.530.19
    Quoted5.835.830.00
    Unquoted0.530.530.19
Long Term Loans & Advances15.259.1566.67
Other Non Current Assets0.000.000.00
Total Non-Current Assets725.28482.5150.31
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories497.17307.1761.86
    Raw Materials134.7778.3372.05
    Work-in Progress308.82196.6857.02
    Finished Goods8.9025.15-64.62
    Packing Materials0.000.000.00
    Stores  and Spare42.262.861377.25
    Other Inventory2.424.14-41.67
Sundry Debtors393.52289.2736.04
    Debtors more than Six months0.000.000.00
    Debtors Others393.52289.2736.04
Cash and Bank292.00274.096.54
    Cash in hand1.995.69-64.97
    Balances at Bank290.01268.408.05
    Other cash and bank balances0.000.000.00
Other Current Assets7.3512.76-42.37
    Interest accrued on Investments7.3512.76-42.37
    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_assets0.000.000.00
Short Term Loans and Advances233.2698.44136.97
    Advances recoverable in cash or in kind57.1353.626.55
    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 & Advances176.1344.82292.97
Total Current Assets1423.31981.7244.98
Net Current Assets (Including Current Investments)545.45334.9462.85
Miscellaneous Expenses not written off0.000.000.00
Total Assets2148.591464.2346.74
Contingent Liabilities223.93242.06-7.49
Total Debt1243.19866.1943.52
Book Value78.3459.6331.39
Adjusted Book Value7.835.9631.39

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