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Octavius Plantations Ltd.

BSE: 542938 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE117S01016
BSE 05:30 | 01 Jan Octavius Plantations Ltd
NSE 05:30 | 01 Jan Octavius Plantations Ltd
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Octavius Plantations Ltd. (OCTAVIUSPLANT) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 3.00 3.00 3.00
Reserves 7.90 7.10 6.02
Total Shareholders Funds 10.90 10.10 9.02
Secured Loans 0.00 0.00 0.00
Unsecured Loans 6.76 0.00 0.00
Total Debt 6.76 0.00 0.00
Total Liabilities 17.66 10.10 9.02
Application of Funds
Gross Block 0.68 0.66 0.65
Capital Work in Progress 0.00 0.00 0.00
Investments 0.57 0.57 0.57
Current Assets, Loans & Advances
Inventories 3.94 4.01 1.62
Sundry Debtors 1.17 0.00 0.00
Cash and Bank 0.41 0.29 0.95
Loans and Advances 11.46 4.84 5.47
Total Current Assets 16.98 9.14 8.04
Current Liabilities and Provisions
Current Liabilities 0.32 0.04 0.01
Provisions 0.00 0.00 0.00
Net Current Assets 16.66 9.10 8.03
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 17.66 10.09 9.01
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