BSE Live
Nov 30, 16:00Prev. Close
1.13
Open Price
1.13
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1.13 (111809)
NSE Live
Dec 27, 11:22Prev. Close
1.70
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of Oswal Spinning and Weaving Mills (in Rs. Cr.) | Jun 09 | Jun 08 | Jun 07 | Jun 06 | Mar 05 | |
| 12 mths | 12 mths | 12 mths | 15 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 9.09 | 9.09 | 9.09 | 9.09 | 14.44 | |
| Total Share Capital | 26.20 | 26.20 | 9.09 | 9.09 | 14.44 | |
| Reserves and Surplus | -3.66 | -5.23 | -27.60 | -24.68 | -38.61 | |
| Total Reserves and Surplus | -2.48 | -4.05 | -26.42 | -23.51 | -37.43 | |
| Total Shareholders Funds | 23.71 | 22.15 | -17.33 | -14.41 | -22.99 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 43.40 | 11.46 | 54.12 | 49.63 | 59.28 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 43.40 | 11.46 | 54.12 | 49.63 | 59.28 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 6.30 | 34.78 | 20.17 | 22.70 | 20.83 | |
| Trade Payables | 7.11 | 4.82 | 8.07 | 8.75 | 11.23 | |
| Other Current Liabilities | 4.63 | 3.92 | 8.58 | 2.96 | 2.48 | |
| Short Term Provisions | 0.04 | 0.05 | 0.04 | 0.01 | 0.00 | |
| Total Current Liabilities | 18.08 | 43.57 | 36.86 | 34.42 | 34.53 | |
| Total Capital And Liabilities | 85.19 | 77.18 | 75.27 | 73.75 | 78.79 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 29.06 | 32.47 | 35.92 | 39.50 | 43.26 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 2.83 | 2.82 | 0.32 | 0.02 | 0.02 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 31.89 | 35.29 | 36.24 | 39.52 | 43.28 | |
| Non-Current Investments | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 32.27 | 35.67 | 36.61 | 39.89 | 43.66 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 15.29 | 8.33 | 7.75 | 7.55 | 7.86 | |
| Trade Receivables | 20.91 | 13.86 | 13.75 | 15.03 | 15.11 | |
| Cash And Cash Equivalents | 2.52 | 4.58 | 6.82 | 1.29 | 1.88 | |
| Short Term Loans And Advances | 14.20 | 14.75 | 10.34 | 9.98 | 10.29 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 52.92 | 41.52 | 38.66 | 33.86 | 35.14 | |
| Total Assets | 85.19 | 77.18 | 75.27 | 73.75 | 78.79 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 7.94 | 7.22 | 9.65 | 12.55 | 9.42 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.38 | 0.20 | 0.46 | 0.64 | 0.36 | |
| 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 | 0.98 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.64 | 0.85 | 1.12 | 0.10 | 0.66 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 49.73 | 49.96 | 50.45 | 59.84 | 45.41 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
13.04.2017
07.04.2017
31.03.2017
31.03.2017