Ovobel Foods Ltd - Stock Price

  • NSE :
  • BSE : 530741
  • ISIN CODE : INE812S01012
  • Industry : Consumer Food
  • House : Private
Ovobel Foods Ltd is not traded on BSE/NSE
BSE
12.05
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital105.00105.000.00
    Equity - Authorised110.00110.000.00
    Equity - Issued105.00105.000.00
    Equity Paid Up105.00105.000.00
    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 Reserves41.10-3.501274.29
    Securities Premium0.000.000.00
    Capital Reserves48.9048.900.00
    Profit & Loss Account Balance-7.30-50.0085.40
    General Reserves0.000.000.00
    Other Reserves-0.50-2.4079.17
Reserve excluding Revaluation Reserve41.10-3.501274.29
Revaluation reserve0.000.000.00
Shareholder's Funds146.10101.5043.94
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans4.2012.80-67.19
    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 - Institutions4.2012.80-67.19
    Other Secured0.000.000.00
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 / Liabilities-11.40-8.40-35.71
    Deferred Tax Assets11.408.4035.71
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions5.103.1064.52
Total Non-Current Liabilities-2.107.50-128.00
Current LiabilitiesNANANA
Trade Payables26.8014.1090.07
    Sundry Creditors26.8014.1090.07
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities128.90262.10-50.82
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers7.107.100.00
    Interest Accrued But Not Due99.90242.30-58.77
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities21.9012.7072.44
Short Term Borrowings115.30114.500.70
    Secured ST Loans repayable on Demands115.30114.500.70
    Working Capital Loans- Sec115.30114.500.70
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-115.30-114.50-0.70
Short Term Provisions6.100.70771.43
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits6.000.60900.00
    Preference Dividend0.000.000.00
    Other Provisions0.100.100.00
Total Current Liabilities277.10391.40-29.20
Total Liabilities421.10500.40-15.85
ASSETSNANANA
Gross Block287.50284.301.13
Less: Accumulated Depreciation247.50234.805.41
Less: Impairment of Assets0.000.000.00
Net Block40.0049.50-19.19
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.600.5020.00
Long Term Investment0.600.5020.00
    Quoted0.600.5020.00
    Unquoted0.000.000.00
Long Term Loans & Advances15.1026.40-42.80
Other Non Current Assets0.000.000.00
Total Non-Current Assets55.7076.40-27.09
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories91.10127.00-28.27
    Raw Materials3.904.70-17.02
    Work-in Progress0.000.000.00
    Finished Goods87.20107.00-18.50
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.0015.30-100.00
Sundry Debtors119.80109.409.51
    Debtors more than Six months0.000.000.00
    Debtors Others119.80109.409.51
Cash and Bank64.9060.607.10
    Cash in hand0.200.10100.00
    Balances at Bank64.7060.506.94
    Other cash and bank balances0.000.000.00
Other Current Assets6.805.9015.25
    Interest accrued on Investments0.050.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses3.352.8019.79
    Other current_assets3.403.109.68
Short Term Loans and Advances82.80121.10-31.63
    Advances recoverable in cash or in kind70.80120.10-41.05
    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 & Advances12.001.001100.00
Total Current Assets365.40424.00-13.82
Net Current Assets (Including Current Investments)88.3032.60170.86
Miscellaneous Expenses not written off0.000.000.00
Total Assets421.10500.40-15.85
Contingent Liabilities1.903.30-42.42
Total Debt119.50127.30-6.13
Book Value13.919.6743.94
Adjusted Book Value13.919.6743.94

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