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Oceanic Foods Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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48.38 Cr.
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P/BV
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1.43
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Book Value (Rs.)
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30.02
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52 Week High/Low (Rs.)
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84/37
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FV/ML
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10/1
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P/E(X)
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19.15
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Bookclosure
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30/11/2020
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EPS (Rs.)
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2.25
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Total Share Capital | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
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| Reserves and Surplus | 22.52 | 20.05 | 17.04 | 14.36 | 12.14 |
| Total Reserves and Surplus | 22.52 | 20.05 | 17.04 | 14.36 | 12.14 |
| Total Shareholders Funds | 33.77 | 31.30 | 28.29 | 25.61 | 23.39 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.14 | 0.52 | 0.88 | 0.38 |
| Deferred Tax Liabilities [Net] | 0.39 | 0.46 | 0.44 | 0.54 | 0.55 |
| Other Long Term Liabilities | 1.30 | 0.76 | 0.85 | 0.05 | 0.00 |
| Long Term Provisions | 0.29 | 0.33 | 0.34 | 0.34 | 0.33 |
| Total Non-Current Liabilities | 1.98 | 1.69 | 2.15 | 1.81 | 1.26 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 15.10 | 0.39 | 10.59 | 12.39 | 12.94 |
| Trade Payables | 10.41 | 6.08 | 3.69 | 4.18 | 3.87 |
| Other Current Liabilities | 1.47 | 1.25 | 5.86 | 3.57 | 2.76 |
| Short Term Provisions | 3.61 | 1.10 | 0.99 | 0.99 | 0.50 |
| Total Current Liabilities | 30.58 | 8.81 | 21.13 | 21.13 | 20.07 |
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| Total Capital And Liabilities | 66.33 | 41.81 | 51.57 | 48.55 | 44.72 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 13.48 | 12.78 | 13.08 | 12.85 | 13.41 |
| Capital Work-In-Progress | 0.57 | 0.14 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.37 | 0.23 | 0.24 | 0.25 | 0.26 |
| Fixed Assets | 14.42 | 13.15 | 13.32 | 13.10 | 13.67 |
| Other Non-Current Assets | 0.36 | 0.40 | 0.40 | 0.48 | 0.62 |
| Total Non-Current Assets | 14.78 | 13.55 | 13.72 | 13.58 | 14.29 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 17.05 | 14.01 | 13.58 | 11.20 | 4.89 |
| Trade Receivables | 25.40 | 9.76 | 21.77 | 21.48 | 23.35 |
| Cash And Cash Equivalents | 6.02 | 1.80 | 0.02 | 0.56 | 0.04 |
| OtherCurrentAssets | 3.09 | 2.69 | 2.48 | 1.73 | 2.15 |
| Total Current Assets | 51.55 | 28.26 | 37.86 | 34.97 | 30.43 |
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| Total Assets | 66.33 | 41.81 | 51.57 | 48.55 | 44.72 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.01 | 0.01 | 0.07 | 0.01 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
