| Balance Sheet of Ovobel Foods (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
9.50 |
10.50 |
10.50 |
10.50 |
10.50 |
|
| Total Share Capital |
9.50 |
10.50 |
10.50 |
10.50 |
10.50 |
|
| Reserves and Surplus |
10.50 |
10.35 |
12.17 |
9.79 |
4.11 |
|
| Total Reserves and Surplus |
10.50 |
10.35 |
12.17 |
9.79 |
4.11 |
|
| Total Shareholders Funds |
20.00 |
20.85 |
22.67 |
20.29 |
14.61 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3.35 |
0.30 |
0.00 |
0.00 |
0.42 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.02 |
0.05 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.91 |
0.93 |
0.90 |
0.46 |
0.51 |
|
| Total Non-Current Liabilities |
4.27 |
1.25 |
0.95 |
0.46 |
0.93 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
23.60 |
15.29 |
12.12 |
11.62 |
11.53 |
|
| Trade Payables |
2.88 |
2.21 |
1.74 |
3.31 |
2.68 |
|
| Other Current Liabilities |
4.83 |
0.97 |
3.60 |
1.02 |
11.80 |
|
| Short Term Provisions |
0.59 |
0.85 |
0.47 |
0.49 |
0.61 |
|
| Total Current Liabilities |
31.90 |
19.33 |
17.92 |
16.44 |
26.63 |
|
| Total Capital And Liabilities |
56.17 |
41.43 |
41.54 |
37.19 |
42.17 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.81 |
3.48 |
3.18 |
3.52 |
4.00 |
|
| Intangible Assets |
0.00 |
0.07 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2.81 |
3.55 |
3.19 |
3.52 |
4.00 |
|
| Non-Current Investments |
0.04 |
0.04 |
0.02 |
0.04 |
0.06 |
|
| Deferred Tax Assets [Net] |
1.55 |
1.71 |
0.94 |
0.80 |
1.14 |
|
| Long Term Loans And Advances |
0.00 |
0.46 |
0.41 |
0.31 |
0.27 |
|
| Other Non-Current Assets |
0.62 |
0.06 |
1.14 |
0.20 |
1.24 |
|
| Total Non-Current Assets |
5.02 |
5.83 |
5.70 |
4.87 |
6.71 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
17.71 |
12.49 |
13.67 |
10.64 |
9.11 |
|
| Trade Receivables |
11.57 |
7.37 |
7.55 |
6.98 |
11.98 |
|
| Cash And Cash Equivalents |
14.96 |
8.89 |
8.17 |
7.92 |
6.49 |
|
| Short Term Loans And Advances |
0.05 |
3.74 |
3.63 |
6.45 |
7.53 |
|
| OtherCurrentAssets |
6.86 |
3.11 |
2.82 |
0.34 |
0.35 |
|
| Total Current Assets |
51.15 |
35.60 |
35.84 |
32.32 |
35.46 |
|
| Total Assets |
56.17 |
41.43 |
41.54 |
37.19 |
42.17 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.06 |
0.06 |
0.00 |
0.19 |
|
| 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 |
0.21 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.21 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
2.90 |
3.71 |
3.51 |
2.67 |
2.40 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
118.56 |
105.03 |
101.08 |
83.77 |
74.92 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.04 |
0.04 |
0.02 |
0.04 |
0.06 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
