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Apr 02, 16:01Prev. Close
43.82
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44.00
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0.00 (0)
Offer Price (Qty.)
0.00 (0)
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| Balance Sheet of Oval Projects Engineering (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 | 15.27 | 13.66 | 0.07 | 0.07 | |
| Total Share Capital | 15.27 | 13.66 | 0.07 | 0.07 | |
| Reserves and Surplus | 40.72 | 20.11 | 15.01 | 12.04 | |
| Total Reserves and Surplus | 40.72 | 20.11 | 15.01 | 12.04 | |
| Total Shareholders Funds | 55.99 | 33.77 | 15.08 | 12.10 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 5.26 | 3.39 | 3.06 | 1.94 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 4.92 | 4.48 | 1.73 | 7.48 | |
| Long Term Provisions | 0.06 | 0.06 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 10.24 | 7.92 | 4.79 | 9.42 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 36.70 | 29.02 | 25.42 | 17.01 | |
| Trade Payables | 34.06 | 27.62 | 25.98 | 22.50 | |
| Other Current Liabilities | 3.62 | 2.83 | 2.84 | 2.34 | |
| Short Term Provisions | 3.84 | 2.59 | 1.12 | 0.00 | |
| Total Current Liabilities | 78.22 | 62.05 | 55.35 | 41.85 | |
| Total Capital And Liabilities | 144.44 | 103.74 | 75.22 | 63.37 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 4.94 | 5.70 | 2.79 | 3.41 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 3.17 | 3.70 | 6.88 | 5.11 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 8.11 | 9.40 | 9.67 | 8.52 | |
| Non-Current Investments | 0.22 | 0.22 | 0.70 | 0.70 | |
| Deferred Tax Assets [Net] | 0.22 | 0.23 | 0.20 | 0.18 | |
| Long Term Loans And Advances | 0.75 | 0.63 | 2.65 | 0.12 | |
| Other Non-Current Assets | 16.13 | 18.87 | 1.61 | 0.00 | |
| Total Non-Current Assets | 25.43 | 29.33 | 14.83 | 9.52 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 43.69 | 39.88 | 23.03 | 15.34 | |
| Trade Receivables | 43.07 | 17.82 | 17.93 | 21.37 | |
| Cash And Cash Equivalents | 17.40 | 10.75 | 10.75 | 3.77 | |
| Short Term Loans And Advances | 14.86 | 5.96 | 6.22 | 8.96 | |
| OtherCurrentAssets | 0.00 | 0.00 | 2.45 | 4.40 | |
| Total Current Assets | 119.01 | 74.41 | 60.39 | 53.86 | |
| Total Assets | 144.44 | 103.74 | 75.22 | 63.37 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 50.13 | 36.69 | 35.84 | 18.92 | |
| 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 | 0.35 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | -- | |
| Other Earnings | -- | -- | 0.51 | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.22 | 0.22 | 0.70 | 0.70 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
