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
-0.93 %-0.5

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital53.9053.900.00
    Equity - Authorised100.0060.0066.67
    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 Value1.0010.00-90.00
Share Warrants & Outstandings0.000.000.00
Total Reserves472.79368.3928.34
    Securities Premium0.000.000.00
    Capital Reserves3.033.030.00
    Profit & Loss Account Balance0.000.000.00
    General Reserves469.76365.3628.57
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve472.79368.3928.34
Revaluation reserve0.000.000.00
Shareholder's Funds526.69422.2924.72
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans179.5296.4286.18
    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 - Banks191.45108.9675.71
    Term Loans - Institutions0.000.000.00
    Other Secured-11.94-12.544.78
Unsecured Loans748.76745.910.38
    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 - Others748.76745.910.38
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities10.401.15804.09
    Deferred Tax Assets0.007.63-100.00
    Deferred Tax Liability10.408.7818.44
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions6.155.3115.68
Total Non-Current Liabilities944.82848.7911.31
Current LiabilitiesNANANA
Trade Payables224.18329.53-31.97
    Sundry Creditors224.18329.53-31.97
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities258.2272.71255.15
    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 Liabilities258.2272.71255.15
Short Term Borrowings665.32401.2265.82
    Secured ST Loans repayable on Demands665.32401.2265.82
    Working Capital Loans- Sec665.32401.2265.82
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-665.32-401.22-65.82
Short Term Provisions59.1373.92-20.01
    Proposed Equity Dividend10.7810.780.00
    Provision for Corporate Dividend Tax2.204.39-49.99
    Provision for Tax45.0857.78-21.98
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.080.9810.54
Total Current Liabilities1206.85877.3837.55
Total Liabilities2678.362148.4624.66
Gross Block480.88466.423.10
Less: Accumulated Depreciation136.58110.6123.48
Less: Impairment of Assets0.000.000.00
Net Block344.30355.81-3.24
Lease Adjustment A/c0.000.000.00
Capital Work in Progress454.06353.7028.38
Non Current Investments0.530.530.00
Long Term Investment0.530.530.00
Long Term Loans & Advances125.1074.3568.26
Other Non Current Assets0.000.000.00
Total Non-Current Assets923.99784.3917.80
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials237.43134.7776.17
    Work-in Progress458.97308.8248.62
    Finished Goods14.788.9066.06
    Packing Materials0.000.000.00
    Stores  and Spare39.1742.26-7.33
    Other Inventory1.232.42-49.09
Sundry Debtors350.09334.424.69
    Debtors more than Six months0.000.000.00
    Debtors Others350.09334.424.69
Cash and Bank336.20292.0015.14
    Cash in hand2.251.9912.90
    Balances at Bank333.95290.0115.15
    Other cash and bank balances0.000.000.00
Other Current Assets9.967.3535.42
    Interest accrued on Investments9.967.3535.42
    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 Advances306.55233.1231.50
    Advances recoverable in cash or in kind71.1057.1324.46
    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 & Advances235.45176.0033.78
Total Current Assets1754.371364.0728.61
Net Current Assets (Including Current Investments)547.52486.7012.50
Miscellaneous Expenses not written off0.000.000.00
Total Assets2678.362148.4624.66
Contingent Liabilities1045.68256.09308.32
Total Debt1606.891261.1527.41
Book Value9.7778.34-87.53
Adjusted Book Value9.777.8324.72

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