| Balance Sheet of Oswal Greentech (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
256.81 |
256.81 |
256.81 |
256.81 |
256.81 |
|
| Total Share Capital |
256.81 |
256.81 |
256.81 |
256.81 |
256.81 |
|
| Reserves and Surplus |
2,243.19 |
2,232.63 |
2,226.01 |
2,226.65 |
2,180.05 |
|
| Total Reserves and Surplus |
2,243.19 |
2,232.63 |
2,226.01 |
2,226.65 |
2,180.05 |
|
| Total Shareholders Funds |
2,499.99 |
2,489.43 |
2,482.82 |
2,483.46 |
2,436.86 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
8.70 |
4.39 |
2.14 |
4.78 |
2.79 |
|
| Long Term Provisions |
2.50 |
3.18 |
3.13 |
3.14 |
3.66 |
|
| Total Non-Current Liabilities |
11.20 |
7.57 |
5.27 |
7.92 |
6.45 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.28 |
0.76 |
9.98 |
0.00 |
0.00 |
|
| Other Current Liabilities |
43.99 |
35.35 |
35.67 |
35.39 |
45.43 |
|
| Short Term Provisions |
1.86 |
1.94 |
2.03 |
2.30 |
1.97 |
|
| Total Current Liabilities |
46.12 |
38.05 |
47.69 |
37.68 |
47.40 |
|
| Total Capital And Liabilities |
2,557.32 |
2,535.06 |
2,535.77 |
2,529.07 |
2,490.71 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
122.24 |
120.02 |
123.17 |
124.54 |
122.94 |
|
| 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 |
1.17 |
1.17 |
1.18 |
1.19 |
1.19 |
|
| Fixed Assets |
123.41 |
121.20 |
124.35 |
125.73 |
124.13 |
|
| Non-Current Investments |
109.49 |
62.00 |
62.00 |
59.00 |
27.30 |
|
| Deferred Tax Assets [Net] |
13.32 |
13.58 |
16.66 |
19.00 |
19.59 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
585.83 |
112.53 |
|
| Other Non-Current Assets |
844.81 |
940.04 |
1,267.40 |
1,180.29 |
1,158.43 |
|
| Total Non-Current Assets |
1,091.03 |
1,136.83 |
1,470.41 |
1,969.86 |
1,441.98 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
183.65 |
90.54 |
90.32 |
96.53 |
85.65 |
|
| Inventories |
222.52 |
260.69 |
191.46 |
138.63 |
111.02 |
|
| Trade Receivables |
0.00 |
0.31 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
404.62 |
382.13 |
28.57 |
3.83 |
5.93 |
|
| Short Term Loans And Advances |
643.74 |
654.74 |
704.06 |
233.13 |
739.45 |
|
| OtherCurrentAssets |
11.76 |
9.81 |
50.96 |
87.08 |
106.68 |
|
| Total Current Assets |
1,466.29 |
1,398.23 |
1,065.36 |
559.21 |
1,048.73 |
|
| Total Assets |
2,557.32 |
2,535.06 |
2,535.77 |
2,529.07 |
2,490.71 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
268.05 |
263.28 |
201.22 |
221.18 |
220.37 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
47.49 |
0.00 |
0.00 |
-- |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
62.00 |
62.00 |
62.00 |
59.00 |
27.30 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
183.65 |
90.54 |
90.32 |
96.53 |
85.65 |
|
Source : Dion Global Solutions Limited
