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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 2016 2015 2014
Sources of Funds
Share Capital 12.46 6.46 6.46
Reserves -18.70 -12.18 -1.76
Total Shareholders Funds -6.24 -5.72 4.70
Secured Loans 23.81 24.48 15.45
Unsecured Loans 4.08 12.56 4.09
Total Debt 27.89 37.04 19.54
Total Liabilities 21.65 31.32 24.24
Application of Funds
Gross Block 79.44 79.11 29.81
Capital Work in Progress 0.34 0.28 0.28
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 6.51 18.64 11.80
Sundry Debtors 1.39 1.71 9.98
Cash and Bank 1.78 0.88 4.21
Loans and Advances 10.26 12.31 8.26
Total Current Assets 19.94 33.54 34.25
Current Liabilities and Provisions
Current Liabilities 25.17 29.75 39.68
Provisions 0.36 0.83 0.42
Net Current Assets -5.59 2.96 -5.85
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 21.66 31.33 24.24