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Shreeoswal Seeds & Chemicals Ltd.

BSE: 535088 Sector: Others
NSE: OSWALSEEDS ISIN Code: INE00IK01011
BSE 05:30 | 01 Jan Shreeoswal Seeds & Chemicals Ltd
NSE 00:00 | 18 Jun 41.35 -2.15
(-4.94%)
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Shreeoswal Seeds & Chemicals Ltd. (OSWALSEEDS) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 15.25 15.25 10.67
Reserves 12.93 10.48 1.04
Total Shareholders Funds 28.18 25.73 11.71
Secured Loans 12.31 12.89 12.25
Unsecured Loans 0.04 0.03 0.09
Total Debt 12.35 12.92 12.34
Total Liabilities 40.53 38.65 24.05
Application of Funds
Gross Block 3.21 1.49 1.55
Capital Work in Progress 0.00 0.00 0.00
Investments 3.50 3.50 3.53
Current Assets, Loans & Advances
Inventories 13.11 30.57 17.59
Sundry Debtors 3.57 1.99 4.94
Cash and Bank 1.38 4.07 0.68
Loans and Advances 21.51 6.96 3.52
Total Current Assets 39.57 43.59 26.73
Current Liabilities and Provisions
Current Liabilities 4.09 8.62 6.97
Provisions 1.21 1.01 0.70
Net Current Assets 34.27 33.96 19.06
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 40.51 38.63 24.06