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- BALANCE SHEET
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Mar 31, 16:00Prev. Close
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| Balance Sheet of Oceanaa Biotek Industries (in Rs. Cr.) | Mar 19 | Mar 18 | Mar 17 | Mar 16 | Mar 15 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 13.57 | 13.57 | 10.20 | 6.00 | 6.00 | |
| Total Share Capital | 13.57 | 13.57 | 10.20 | 6.00 | 6.00 | |
| Reserves and Surplus | 11.70 | 31.68 | 4.89 | 5.97 | 4.22 | |
| Total Reserves and Surplus | 11.70 | 31.68 | 4.89 | 5.97 | 4.22 | |
| Total Shareholders Funds | 25.26 | 45.24 | 15.09 | 11.97 | 10.22 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1.03 | 1.28 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.01 | 0.52 | 0.03 | 0.00 | 0.04 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.03 | 0.27 | 0.11 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1.07 | 2.08 | 0.14 | 0.00 | 0.04 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.04 | 0.07 | 0.00 | |
| Trade Payables | 3.75 | 3.64 | 4.31 | 5.05 | 2.52 | |
| Other Current Liabilities | 0.63 | 0.97 | 0.36 | 0.44 | 0.21 | |
| Short Term Provisions | 8.48 | 8.49 | 2.38 | 1.92 | 0.42 | |
| Total Current Liabilities | 12.86 | 13.10 | 7.08 | 7.49 | 3.15 | |
| Total Capital And Liabilities | 39.19 | 60.42 | 22.31 | 19.45 | 13.42 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 16.66 | 24.38 | 5.81 | 6.76 | 7.48 | |
| 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 | 16.66 | 24.38 | 5.81 | 6.76 | 7.48 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | |
| 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 | 16.66 | 24.38 | 5.81 | 6.85 | 7.48 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | |
| Inventories | 0.54 | 6.42 | 4.91 | 4.73 | 0.00 | |
| Trade Receivables | 10.61 | 10.82 | 4.86 | 2.55 | 5.08 | |
| Cash And Cash Equivalents | 0.11 | 0.49 | 0.36 | 0.40 | 0.06 | |
| Short Term Loans And Advances | 0.56 | 0.00 | 0.00 | 4.88 | 0.64 | |
| OtherCurrentAssets | 10.71 | 18.31 | 6.37 | 0.00 | 0.15 | |
| Total Current Assets | 22.53 | 36.04 | 16.50 | 12.61 | 5.93 | |
| Total Assets | 39.19 | 60.42 | 22.31 | 19.45 | 13.42 | |
| 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 | 0.00 | 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 | -- | -- | |
| 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 | -- |
