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    OSWAL OVERSEAS LTD.

    16 February 2026 | 12:00

    Industry >> Sugar

    Select Another Company

    ISIN No INE906K01027 BSE Code / NSE Code 531065 / OSWALOR Book Value (Rs.) -3.72 Face Value 5.00
    Bookclosure 30/09/2024 52Week High 143 EPS 0.00 P/E 0.00
    Market Cap. 165.79 Cr. 52Week Low 6 P/BV / Div Yield (%) -34.52 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue5.005.005.0010.0010.00
    No. of Equity Shares (in Lacs)129.22129.22129.2264.6164.61
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital6.466.466.466.466.46
    Total Share Capital6.466.466.466.466.46
    ------------
    Reserves and Surplus-17.09-4.720.72-0.0110.05
    Total Reserves and Surplus-17.09-4.720.72-0.0110.05
    Total Shareholders Funds-10.631.747.186.4516.51
    Hybrid/Debt/Other Securities10.2010.2010.2010.200.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings19.1820.1217.7928.0529.46
    Deferred Tax Liabilities [Net]0.000.000.776.386.09
    Other Long Term Liabilities0.901.102.183.622.57
    Long Term Provisions0.300.280.270.250.29
    Total Non-Current Liabilities20.3821.5021.0038.3038.41
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings4.683.420.760.000.04
    Trade Payables63.8080.36100.90108.7796.54
    Other Current Liabilities5.065.6216.9121.5321.55
    Short Term Provisions0.100.080.100.130.29
    Total Current Liabilities73.6489.48118.67130.43118.42
    ------------
    Total Capital And Liabilities93.59122.92157.06185.38173.34
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets79.7083.3086.4986.7775.96
    Capital Work-In-Progress0.640.640.420.300.29
    Other Assets0.630.630.570.000.00
    Fixed Assets80.9784.5787.4787.0776.25
    Long Term Loans And Advances0.060.000.000.000.00
    Other Non-Current Assets0.240.730.060.080.08
    Total Non-Current Assets81.2785.3087.5387.1476.33
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories7.1832.0862.0384.3979.90
    Trade Receivables0.250.643.213.921.59
    Cash And Cash Equivalents2.522.732.282.475.57
    Short Term Loans And Advances0.000.001.011.424.05
    OtherCurrentAssets2.362.170.996.045.91
    Total Current Assets12.3237.6269.5398.2397.01
    ------------
    Total Assets93.59122.92157.06185.38173.34
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.001.141.451.821.82

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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