Oswal Overseas Ltd - Stock Price

As on11 Feb 2021
  • NSE :
  • BSE : 531065
  • ISIN CODE : INE906K01027
  • Industry : Sugar
  • House : Private
Oswal Overseas Ltd is not traded on BSE/NSE
0 %0

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital104.25104.250.00
    Equity - Authorised360.00360.000.00
    Equity - Issued64.6164.610.00
    Equity Paid Up64.6164.610.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up39.6439.640.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-16.46-18.239.69
    Securities Premium159.01159.010.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-175.47-177.241.00
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-16.46-18.239.69
Revaluation reserve0.000.000.00
Shareholder's Funds87.7986.032.05
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans292.30394.71-25.95
    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 - Banks389.47477.09-18.36
    Term Loans - Institutions0.000.000.00
    Other Secured-97.18-82.38-17.97
Unsecured Loans73.3368.586.92
    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 - Others67.3362.607.54
    Other Unsecured Loan6.005.970.47
Deferred Tax Assets / Liabilities42.0242.32-0.70
    Deferred Tax Assets12.3812.003.18
    Deferred Tax Liability54.4054.320.16
Other Long Term Liabilities40.8862.09-34.15
Long Term Trade Payables0.000.000.00
Long Term Provisions2.832.1134.43
Total Non-Current Liabilities451.36569.80-20.79
Current LiabilitiesNANANA
Trade Payables799.63858.47-6.85
    Sundry Creditors799.63858.47-6.85
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities160.55156.242.76
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers2.200.61260.94
    Interest Accrued But Not Due1.920.151169.06
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities156.43155.480.61
Short Term Borrowings32.4749.93-34.96
    Secured ST Loans repayable on Demands32.4749.93-34.96
    Working Capital Loans- Sec32.4749.93-34.96
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-32.47-49.9334.96
Short Term Provisions0.380.44-14.50
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.380.44-14.50
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities993.031065.08-6.77
Total Liabilities1532.181720.91-10.97
Gross Block869.09784.2510.82
Less: Accumulated Depreciation158.13132.6419.22
Less: Impairment of Assets0.000.000.00
Net Block710.96651.619.11
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2.902.871.10
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances0.660.660.00
Other Non Current Assets0.000.02-100.00
Total Non-Current Assets714.52655.169.06
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.140.03424.81
    Work-in Progress31.2827.4613.93
    Finished Goods633.07965.80-34.45
    Packing Materials0.000.000.00
    Stores  and Spare29.2822.3930.81
    Other Inventory0.000.000.00
Sundry Debtors11.8411.096.75
    Debtors more than Six months0.000.000.00
    Debtors Others11.8411.096.75
Cash and Bank32.239.45241.15
    Cash in hand6.270.57991.98
    Balances at Bank25.968.87192.59
    Other cash and bank balances0.000.000.00
Other Current Assets53.952.442107.50
    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 Expenses1.710.70144.29
    Other current_assets52.241.752892.53
Short Term Loans and Advances25.8827.10-4.51
    Advances recoverable in cash or in kind0.000.000.00
    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 & Advances25.8827.10-4.51
Total Current Assets817.661065.75-23.28
Net Current Assets (Including Current Investments)-175.360.67-26260.73
Miscellaneous Expenses not written off0.000.000.00
Total Assets1532.181720.91-10.97
Contingent Liabilities13.1813.180.00
Total Debt508.58616.79-17.55
Book Value7.457.183.81
Adjusted Book Value3.733.593.81

About Oswal Overseas Ltd.

Oswal Overseas Ltd. was incorporated in the year 1984. Its today's share price is 3.04. Its current market capitalisation stands at Rs 3.93 Cr. In the latest quarter, company has reported Gross Sales of Rs. 1717.31 Cr and Total Income of Rs.1748.69 Cr. The company's management includes Lalit Kumar, Rajinder Pal Singh, Ruchi Dawar, Rakesh Thapar, Anoop Kumar srivastava, Paramjeet Singh.

It is listed on the BSE with a BSE Code of 531065 , NSE with an NSE Symbol of and ISIN of INE906K01027. It's Registered office is at 98a, Second Floor,Namberdar Estate,Taimoor Nagar, NfcNew Delhi-110065, Delhi. Their Registrars are ACC Ltd. It's auditors are Kansal Jain & Associates, Kansal Singla & Associates, Kansal Singls & Associates, NJ & Associates

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