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BSE Live
Apr 02, 16:01Prev. Close
43.82
Open Price
44.00
Bid Price (Qty.)
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 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 15.27 | 13.66 | 0.07 | |
| Total Share Capital | 15.27 | 13.66 | 0.07 | |
| Reserves and Surplus | 40.61 | 20.00 | 17.68 | |
| Total Reserves and Surplus | 40.61 | 20.00 | 17.68 | |
| Total Shareholders Funds | 55.88 | 33.67 | 17.75 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 5.26 | 3.39 | 6.54 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 4.92 | 4.48 | 1.73 | |
| Long Term Provisions | 0.06 | 0.06 | 0.05 | |
| Total Non-Current Liabilities | 10.24 | 7.92 | 8.32 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 48.44 | 29.03 | 25.67 | |
| Trade Payables | 34.07 | 27.63 | 26.08 | |
| Other Current Liabilities | 3.62 | 2.83 | 3.07 | |
| Short Term Provisions | 3.98 | 2.73 | 1.37 | |
| Total Current Liabilities | 90.11 | 62.21 | 56.18 | |
| Total Capital And Liabilities | 156.23 | 103.80 | 82.25 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 4.94 | 5.70 | 4.56 | |
| Intangible Assets | 0.00 | 0.00 | 0.01 | |
| Capital Work-In-Progress | 3.17 | 3.70 | 9.75 | |
| Fixed Assets | 8.11 | 9.40 | 14.33 | |
| Non-Current Investments | 0.19 | 0.19 | 0.19 | |
| Deferred Tax Assets [Net] | 0.27 | 0.27 | 0.28 | |
| Long Term Loans And Advances | 0.75 | 0.63 | 2.65 | |
| Other Non-Current Assets | 24.02 | 18.87 | 1.61 | |
| Total Non-Current Assets | 33.35 | 29.36 | 19.06 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 44.57 | 39.88 | 23.03 | |
| Trade Receivables | 42.56 | 17.82 | 18.25 | |
| Cash And Cash Equivalents | 20.30 | 10.78 | 11.32 | |
| Short Term Loans And Advances | 15.44 | 5.96 | 6.63 | |
| OtherCurrentAssets | 0.00 | 0.00 | 3.96 | |
| Total Current Assets | 122.88 | 74.44 | 63.19 | |
| Total Assets | 156.23 | 103.80 | 82.25 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 60.45 | 36.69 | 42.57 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.19 | 0.19 | 0.19 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 |
