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Dec 29, 15:53Prev. Close
583.15
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583.15
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Offer Price (Qty.)
555.20 (200)
| Balance Sheet of Osel Devices (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 16.13 | 11.54 | 1.86 | 1.86 | |
| Total Share Capital | 16.13 | 11.54 | 1.86 | 1.86 | |
| Reserves and Surplus | 91.82 | 13.80 | 10.43 | 5.77 | |
| Total Reserves and Surplus | 91.82 | 13.80 | 10.43 | 5.77 | |
| Total Shareholders Funds | 107.95 | 25.34 | 12.29 | 7.63 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 1.63 | 7.93 | 0.89 | 1.51 | |
| Deferred Tax Liabilities [Net] | 0.79 | 0.57 | 0.37 | 0.29 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.15 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 2.42 | 8.66 | 1.25 | 1.80 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 47.95 | 17.52 | 16.94 | 7.11 | |
| Trade Payables | 30.11 | 36.12 | 16.18 | 15.23 | |
| Other Current Liabilities | 0.67 | 5.63 | 0.20 | 0.51 | |
| Short Term Provisions | 8.67 | 5.36 | 2.16 | 0.84 | |
| Total Current Liabilities | 87.40 | 64.64 | 35.48 | 23.69 | |
| Total Capital And Liabilities | 197.77 | 98.64 | 49.02 | 33.12 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 17.45 | 18.38 | 6.52 | 5.38 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 17.45 | 18.38 | 6.52 | 5.38 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.79 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 18.23 | 18.38 | 6.52 | 5.38 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 40.77 | 25.40 | 18.15 | 10.27 | |
| Trade Receivables | 65.62 | 26.55 | 12.83 | 11.30 | |
| Cash And Cash Equivalents | 8.75 | 4.77 | 1.02 | 5.31 | |
| Short Term Loans And Advances | 38.98 | 20.15 | 10.22 | 0.42 | |
| OtherCurrentAssets | 25.42 | 3.37 | 0.28 | 0.43 | |
| Total Current Assets | 179.53 | 80.26 | 42.50 | 27.74 | |
| Total Assets | 197.77 | 98.64 | 49.02 | 33.12 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.00 | 0.54 | 0.42 | 0.40 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 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 | 9.68 | 9.68 | -- | -- | |
| 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 | -- | -- | -- | -- |