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Ocean Agro (India) Ltd.
 
BSE Code 519491
ISIN Demat INE049J01010
Book Value 19.38
NSE Code NA
Dividend Yield(%) 0.00
Market Cap(Million) 118.71
P/E(X) 0.00
EPS(Rs.) -0.07
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital75.59  75.87  75.87  75.87  75.87  
    Equity - Authorised299.70  299.70  299.70  299.70  299.70  
    Equity - Issued84.38  84.38  84.38  84.38  84.38  
    Equity Paid Up67.16  67.45  67.45  67.45  67.45  
    Equity Shares Forfeited8.42  8.42  8.42  8.42  8.42  
    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 Reserves-17.72  -9.09  -10.95  -7.54  -7.46  
    Securities Premium148.25  148.49  148.49  148.49  148.49  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-168.13  -160.38  -163.02  -166.85  -166.72  
    General Reserves3.56  3.58  3.58  10.82  10.78  
    Other Reserves-1.40  -0.78  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve-17.72  -9.09  -10.95  -7.54  -7.46  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds57.87  66.78  64.92  68.33  68.42  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans2.54  3.96  10.62  2.38  2.80  
    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 - Banks0.80  3.96  8.90  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured1.75  0.00  1.72  2.38  2.80  
Unsecured Loans0.00  13.04  14.37  18.46  13.19  
    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  13.04  14.37  18.46  13.19  
Deferred Tax Assets / Liabilities7.71  6.28  6.74  0.00  0.00  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability7.71  6.28  6.74  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities10.25  23.28  31.74  20.84  15.99  
Current Liabilities0  0  0  0  0  
Trade Payables19.00  10.11  15.03  8.99  13.49  
    Sundry Creditors19.00  10.11  15.03  8.99  13.49  
    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 Liabilities18.96  11.52  8.38  7.66  5.32  
    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 Liabilities18.96  11.52  8.38  7.66  5.32  
Short Term Borrowings59.07  28.13  37.56  41.37  39.54  
    Secured ST Loans repayable on Demands40.95  28.13  37.56  41.37  39.54  
    Working Capital Loans- Sec40.95  28.13  37.56  41.37  39.54  
    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 Loans-22.83  -28.13  -37.56  -41.37  -39.54  
Short Term Provisions13.26  19.54  17.99  14.39  10.92  
    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  0.90  0.90  0.90  0.90  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions13.26  18.64  17.09  13.49  10.02  
Total Current Liabilities110.30  69.30  78.96  72.41  69.26  
Total Liabilities178.42  159.36  175.61  161.58  153.66  
ASSETS0  0  0  0  0  
Gross Block234.20  231.68  230.96  228.98  226.53  
Less: Accumulated Depreciation188.59  185.85  182.01  177.45  173.03  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block45.61  45.84  48.95  51.53  53.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  1.11  0.08  0.00  0.34  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances2.39  3.23  8.95  3.07  3.04  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets47.99  50.18  57.99  54.60  56.89  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories67.39  57.83  61.35  59.43  52.81  
    Raw Materials3.51  4.18  4.38  5.21  4.94  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods58.20  45.07  48.02  45.85  38.32  
    Packing Materials4.40  5.55  6.72  6.20  6.45  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory1.28  3.03  2.24  2.17  3.11  
Sundry Debtors46.59  46.41  47.92  40.68  33.63  
    Debtors more than Six months43.12  40.66  40.25  5.91  11.27  
    Debtors Others16.10  19.45  20.85  36.69  22.36  
Cash and Bank10.51  1.37  4.99  2.23  2.23  
    Cash in hand0.26  0.38  0.40  0.31  0.55  
    Balances at Bank10.25  0.99  4.59  1.92  1.68  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.44  0.65  0.64  1.24  5.07  
    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 loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.22  0.55  0.43  0.02  0.16  
    Other current_assets0.22  0.10  0.21  1.21  4.91  
Short Term Loans and Advances5.50  2.92  2.72  3.40  3.03  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.22  
    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  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances5.50  2.92  2.72  3.40  2.81  
Total Current Assets130.42  109.18  117.63  106.98  96.77  
Net Current Assets (Including Current Investments)20.13  39.89  38.67  34.57  27.51  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets178.42  159.36  175.61  161.58  153.66  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt64.77  48.39  62.56  62.21  55.52  
Book Value7.36  8.65  8.38  8.88  8.89  
Adjusted Book Value7.36  8.65  8.38  8.88  8.89