| Balance Sheet of Oceanaa Biotek Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
13.57 |
13.57 |
13.57 |
10.20 |
6.00 |
|
| Total Share Capital |
13.57 |
13.57 |
13.57 |
10.20 |
6.00 |
|
| Reserves and Surplus |
13.92 |
11.70 |
31.68 |
4.89 |
5.97 |
|
| Total Reserves and Surplus |
13.92 |
11.70 |
31.68 |
4.89 |
5.97 |
|
| Total Shareholders Funds |
27.48 |
25.26 |
45.24 |
15.09 |
11.97 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.75 |
1.03 |
1.28 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.29 |
0.01 |
0.52 |
0.03 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.02 |
0.03 |
0.27 |
0.11 |
0.00 |
|
| Total Non-Current Liabilities |
1.06 |
1.07 |
2.08 |
0.14 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.04 |
0.07 |
|
| Trade Payables |
3.55 |
3.75 |
3.64 |
4.31 |
5.05 |
|
| Other Current Liabilities |
0.65 |
0.63 |
0.97 |
0.36 |
0.44 |
|
| Short Term Provisions |
8.28 |
8.48 |
8.49 |
2.38 |
1.92 |
|
| Total Current Liabilities |
12.48 |
12.86 |
13.10 |
7.08 |
7.49 |
|
| Total Capital And Liabilities |
41.03 |
39.19 |
60.42 |
22.31 |
19.45 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
21.00 |
16.66 |
24.38 |
5.81 |
6.76 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
21.00 |
16.66 |
24.38 |
5.81 |
6.76 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.08 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
21.00 |
16.66 |
24.38 |
5.81 |
6.85 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.05 |
|
| Inventories |
0.75 |
0.54 |
6.42 |
4.91 |
4.73 |
|
| Trade Receivables |
5.27 |
10.61 |
10.82 |
4.86 |
2.55 |
|
| Cash And Cash Equivalents |
0.14 |
0.11 |
0.49 |
0.36 |
0.40 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
4.88 |
|
| OtherCurrentAssets |
13.87 |
11.26 |
18.31 |
6.37 |
0.00 |
|
| Total Current Assets |
20.03 |
22.53 |
36.04 |
16.50 |
12.61 |
|
| Total Assets |
41.03 |
39.19 |
60.42 |
22.31 |
19.45 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
1.27 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
4.20 |
4.20 |
4.20 |
4.20 |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
0.05 |
|
Source : Dion Global Solutions Limited
