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Oswal Pumps 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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6457.96 Cr.
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P/BV
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13.92
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Book Value (Rs.)
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40.69
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52 Week High/Low (Rs.)
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888/486
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FV/ML
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1/1
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P/E(X)
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23.01
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Bookclosure
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EPS (Rs.)
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24.62
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 994.82 | 58.52 | 58.52 | 58.52 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 9.95 | 5.85 | 5.85 | 5.85 |
| Total Share Capital | 9.95 | 5.85 | 5.85 | 5.85 |
| | | | | |
| Reserves and Surplus | 452.40 | 173.42 | 73.22 | 37.82 |
| Total Reserves and Surplus | 452.40 | 173.42 | 73.22 | 37.82 |
| Total Shareholders Funds | 462.35 | 179.27 | 79.07 | 43.67 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 12.24 | 7.23 | 5.77 | 14.84 |
| Deferred Tax Liabilities [Net] | 0.21 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 9.65 | 4.02 | 2.92 | 3.05 |
| Long Term Provisions | 18.28 | 14.19 | 12.83 | 9.78 |
| Total Non-Current Liabilities | 40.37 | 25.44 | 21.51 | 27.67 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 311.23 | 68.19 | 53.52 | 72.70 |
| Trade Payables | 79.31 | 64.38 | 59.71 | 54.10 |
| Other Current Liabilities | 170.29 | 168.77 | 34.63 | 20.65 |
| Short Term Provisions | 7.16 | 5.24 | 3.87 | 3.06 |
| Total Current Liabilities | 567.99 | 306.57 | 151.72 | 150.50 |
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| Total Capital And Liabilities | 1070.72 | 511.28 | 252.30 | 221.84 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 133.98 | 97.34 | 80.91 | 71.07 |
| Intangible Assets | 0.32 | 0.10 | 0.04 | 0.04 |
| Capital Work-In-Progress | 0.16 | 0.63 | 3.16 | 0.00 |
| Intangible Assets Under Development | 0.20 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 134.67 | 98.08 | 84.11 | 71.11 |
| Non-Current Investments | 4.98 | 0.00 | 0.00 | 3.50 |
| Deferred Tax Assets [Net] | 6.14 | 2.15 | 0.23 | 0.12 |
| Other Non-Current Assets | 9.66 | 13.27 | 12.16 | 4.95 |
| Total Non-Current Assets | 155.44 | 113.49 | 96.50 | 79.67 |
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| CURRENT ASSETS | | | | |
| Inventories | 212.26 | 122.19 | 67.90 | 75.46 |
| Trade Receivables | 627.11 | 239.90 | 72.94 | 37.50 |
| Cash And Cash Equivalents | 8.91 | 3.58 | 7.82 | 14.42 |
| OtherCurrentAssets | 67.00 | 32.13 | 7.15 | 14.79 |
| Total Current Assets | 915.28 | 397.79 | 155.80 | 142.16 |
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| Total Assets | 1070.72 | 511.28 | 252.30 | 221.84 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 51.88 | 45.49 | 4.64 | 4.35 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 4.98 | 0.00 | 0.00 | 3.50 |
