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Oswal Agro Mills Ltd.
 
BSE Code 500317
ISIN Demat INE142A01012
Book Value 45.21
NSE Code OSWALAGRO
Dividend Yield(%) 0.00
Market Cap(Million) 6307.69
P/E(X) 0.00
EPS(Rs.) 0.01
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1342.35  1342.35  1342.35  1342.35  1342.35  
    Equity - Authorised3000.00  3000.00  3000.00  3000.00  3000.00  
    Equity - Issued1342.35  1342.35  1342.35  1342.35  1342.35  
    Equity Paid Up1342.35  1342.35  1342.35  1342.35  1342.35  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves6986.80  6742.28  6550.63  6317.47  5999.01  
    Securities Premium4464.88  4464.88  4464.88  4464.88  4464.88  
    Capital Reserves1.50  1.50  1.50  1.50  1.50  
    Profit & Loss Account Balance2348.46  2109.68  1918.75  1686.74  1362.86  
    General Reserves318.98  318.98  318.98  318.98  318.98  
    Other Reserves-147.01  -152.76  -153.48  -154.63  -149.20  
Reserve excluding Revaluation Reserve6986.80  6742.28  6550.63  6317.47  5999.01  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds8329.15  8084.63  7892.98  7659.82  7341.36  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-42.33  -59.49  -55.52  -53.54  -46.92  
    Deferred Tax Assets42.52  60.02  56.15  55.86  47.13  
    Deferred Tax Liability0.19  0.53  0.63  2.32  0.21  
Other Long Term Liabilities0.87  2.08  1.29  2.46  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3.40  3.62  2.01  1.67  1.68  
Total Non-Current Liabilities-38.06  -53.79  -52.22  -49.41  -45.24  
Current Liabilities0  0  0  0  0  
Trade Payables0.00  0.00  26.68  169.01  0.00  
    Sundry Creditors0.00  0.00  26.68  169.01  0.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities38.70  37.93  60.59  40.46  23.24  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities38.70  37.93  60.59  40.46  23.24  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions10.02  8.59  7.44  6.82  4.67  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  7.44  6.82  4.67  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions10.02  8.59  0.00  0.00  0.00  
Total Current Liabilities48.72  46.52  94.70  216.29  27.91  
Total Liabilities8339.81  8077.36  7935.46  7826.70  7324.03  
ASSETS0  0  0  0  0  
Gross Block60.36  61.40  60.32  61.41  58.06  
Less: Accumulated Depreciation14.30  12.09  9.91  7.76  5.57  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block46.06  49.31  50.41  53.66  52.49  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments5460.81  4641.34  4475.52  4320.64  4071.46  
Long Term Investment5460.81  4641.34  4475.52  4320.64  4071.46  
    Quoted5325.44  4511.71  4345.89  4166.44  3915.13  
    Unquoted135.37  129.63  129.63  154.20  156.33  
Long Term Loans & Advances22.46  15.79  798.16  729.15  840.35  
Other Non Current Assets6.90  6.65  5.03  3.77  7.11  
Total Non-Current Assets5559.13  4736.34  5352.76  5107.22  4971.42  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments198.26  20.79  34.93  233.42  815.24  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted198.26  20.79  34.93  233.42  815.24  
Inventories648.89  648.89  648.89  648.89  648.89  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory648.89  648.89  648.89  648.89  648.89  
Sundry Debtors56.54  2.41  203.40  172.34  0.00  
    Debtors more than Six months0.00  3.26  3.39  0.00  0.00  
    Debtors Others56.54  0.00  200.17  172.34  0.00  
Cash and Bank1511.71  1874.12  984.31  325.91  6.32  
    Cash in hand0.82  0.63  0.68  0.85  0.50  
    Balances at Bank1510.89  1873.48  983.63  161.05  5.82  
    Other cash and bank balances0.00  0.00  0.00  164.02  0.00  
Other Current Assets14.97  19.86  31.55  32.11  89.35  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans10.08  16.62  29.93  30.49  30.48  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets4.89  3.24  1.62  1.62  58.87  
Short Term Loans and Advances350.33  774.95  679.64  1306.81  792.81  
    Advances recoverable in cash or in kind350.07  395.69  407.74  85.03  0.18  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  379.00  271.50  1221.50  792.50  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.27  0.26  0.40  0.29  0.13  
Total Current Assets2780.69  3341.02  2582.71  2719.48  2352.61  
Net Current Assets (Including Current Investments)2731.97  3294.50  2488.00  2503.20  2324.70  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets8339.81  8077.36  7935.46  7826.70  7324.03  
Contingent Liabilities276.11  282.43  282.43  276.11  295.38  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value62.05  60.23  58.80  57.06  54.69  
Adjusted Book Value62.05  60.23  58.80  57.06  54.69