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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 | 05 Aug 106.00
(%)
OPEN

110.50

HIGH

111.50

LOW

104.45

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Shreeoswal Seeds & Chemicals Ltd. (OSWALSEEDS) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 15.25 15.25 15.25
Reserves 15.77 12.93 10.48
Total Shareholders Funds 31.02 28.18 25.73
Secured Loans 21.78 12.31 12.89
Unsecured Loans 0.05 0.04 0.03
Total Debt 21.83 12.35 12.92
Total Liabilities 52.85 40.53 38.65
Application of Funds
Gross Block 3.92 3.21 1.49
Capital Work in Progress 0.00 0.00 0.00
Investments 3.51 3.50 3.50
Current Assets, Loans & Advances
Inventories 52.21 13.11 30.57
Sundry Debtors 2.61 3.57 1.99
Cash and Bank 0.58 1.38 4.07
Loans and Advances 5.04 21.51 6.96
Total Current Assets 60.44 39.57 43.59
Current Liabilities and Provisions
Current Liabilities 13.09 4.09 8.62
Provisions 1.28 1.21 1.01
Net Current Assets 46.07 34.27 33.96
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 52.84 40.51 38.63
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