BALANCE SHEET
Oswal Pumps Ltd.
Bid Price(Qty.)
Offer Pr.(Qty.)
Bid Price(Qty.)
Offer Pr.(Qty.)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE0BYP01024
|
Market Cap. ( ₹ in Cr. )
|
7495.55
|
P/BV
|
18.73
|
Book Value ( ₹ )
|
32.78
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
0/0
|
FV/ML
|
1/1
|
P/E(X)
|
76.75
|
NSE Code
|
OSWALPUMPSEQ
|
Book Closure
|
|
EPS ( ₹ )
|
8.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 58.52 | 58.52 | 58.52 | 58.52 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 5.85 | 5.85 | 5.85 | 5.85 |
Total Share Capital | 5.85 | 5.85 | 5.85 | 5.85 |
| | | | |
Reserves and Surplus | 164.76 | 73.24 | 60.54 | 27.08 |
Total Reserves and Surplus | 164.76 | 73.24 | 60.54 | 27.08 |
Total Shareholders Funds | 170.61 | 79.09 | 66.40 | 32.93 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 1.17 | 5.77 | 32.50 | 39.02 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.73 | 1.05 |
Other Long Term Liabilities | 2.92 | 2.92 | 0.88 | 0.71 |
Long Term Provisions | 14.05 | 12.83 | 0.00 | 0.00 |
Total Non-Current Liabilities | 18.15 | 21.51 | 34.11 | 40.78 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 61.69 | 49.52 | 55.22 | 54.34 |
Trade Payables | 63.36 | 59.68 | 45.98 | 24.96 |
Other Current Liabilities | 165.87 | 37.33 | 9.41 | 9.44 |
Short Term Provisions | 5.21 | 3.87 | 9.31 | 1.71 |
Total Current Liabilities | 296.13 | 150.39 | 119.92 | 90.45 |
| | | | |
Total Capital And Liabilities | 484.89 | 250.99 | 220.42 | 164.16 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 73.78 | 80.91 | 48.44 | 39.52 |
Intangible Assets | 0.10 | 0.04 | 0.06 | 0.06 |
Capital Work-In-Progress | 0.63 | 2.81 | 0.00 | 0.00 |
Fixed Assets | 74.52 | 83.75 | 48.50 | 39.58 |
Non-Current Investments | 12.51 | 0.26 | 3.51 | 0.00 |
Deferred Tax Assets [Net] | 2.60 | 0.23 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 1.40 | 1.79 |
Other Non-Current Assets | 11.22 | 8.16 | 0.00 | 0.00 |
Total Non-Current Assets | 100.85 | 92.41 | 53.41 | 41.37 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 107.94 | 67.90 | 53.00 | 65.21 |
Trade Receivables | 239.90 | 72.94 | 81.15 | 41.45 |
Cash And Cash Equivalents | 3.56 | 7.78 | 15.80 | 2.10 |
Short Term Loans And Advances | 0.00 | 0.00 | 17.06 | 14.04 |
OtherCurrentAssets | 32.64 | 9.97 | 0.00 | 0.00 |
Total Current Assets | 384.04 | 158.59 | 167.02 | 122.80 |
| | | | |
Total Assets | 484.89 | 250.99 | 220.42 | 164.16 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 5.35 | 4.64 | 38.05 | 4.34 |
| | | | |
NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Unquoted Book Value | 12.51 | 0.26 | 3.51 | 0.00 |