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Oswal Overseas Ltd.

BSE: 531065 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE906K01019
BSE LIVE 15:01 | 14 Jun Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 5.61
PREVIOUS CLOSE 5.35
VOLUME 1
52-Week high 5.61
52-Week low 0.00
P/E 15.58
Mkt Cap.(Rs cr) 4
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 5.61
CLOSE 5.35
VOLUME 1
52-Week high 5.61
52-Week low 0.00
P/E 15.58
Mkt Cap.(Rs cr) 4
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Oswal Overseas Ltd. (OSWALOVERSEAS) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 12.46 12.46 6.46
Reserves -18.42 -18.70 -12.18
Total Shareholders Funds -5.96 -6.24 -5.72
Secured Loans 16.07 23.81 24.48
Unsecured Loans 4.45 4.08 12.56
Total Debt 20.52 27.89 37.04
Total Liabilities 14.56 21.65 31.32
Application of Funds
Gross Block 79.78 79.44 79.11
Capital Work in Progress 0.07 0.34 0.28
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 14.25 6.51 18.64
Sundry Debtors 1.80 1.39 1.71
Cash and Bank 5.41 1.84 0.88
Loans and Advances 6.14 10.26 12.31
Total Current Assets 27.60 20.00 33.54
Current Liabilities and Provisions
Current Liabilities 37.94 25.23 29.75
Provisions 0.97 0.36 0.83
Net Current Assets -11.31 -5.59 2.96
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 14.56 21.66 31.33