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SHREE OSFM E-MOBILITY LTD.

13 November 2026 | 12:00

Industry >> Tours & Travels

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ISIN No INE02S501018 BSE Code / NSE Code / Book Value (Rs.) 54.66 Face Value 10.00
Bookclosure 30/09/2024 52Week High 101 EPS 4.92 P/E 12.29
Market Cap. 93.11 Cr. 52Week Low 45 P/BV / Div Yield (%) 1.11 / 0.00 Market Lot 1,000.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)154.03154.03142.84105.0015.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital15.4015.4014.2810.501.50
Total Share Capital15.4015.4014.2810.501.50
------------
Reserves and Surplus68.7861.2138.889.9515.86
Total Reserves and Surplus68.7861.2138.889.9515.86
Total Shareholders Funds84.1976.6153.1620.4517.36
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings13.3211.0410.992.800.87
Other Long Term Liabilities1.031.291.430.000.00
Long Term Provisions0.680.000.000.000.00
Total Non-Current Liabilities15.0312.3312.422.800.87
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.320.006.411.91
Trade Payables13.569.9511.477.873.60
Other Current Liabilities11.558.303.462.921.08
Short Term Provisions6.763.862.451.591.06
Total Current Liabilities31.8722.4317.3818.797.65
------------
Total Capital And Liabilities131.08111.3782.9642.0425.88
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets16.2815.0610.644.381.99
Intangible Assets0.100.000.000.000.00
Intangible Assets Under Development0.000.150.000.000.00
Fixed Assets16.3915.2110.644.381.99
Non-Current Investments6.887.010.007.908.21
Deferred Tax Assets [Net]1.421.021.221.411.23
Long Term Loans And Advances0.830.790.430.100.06
Other Non-Current Assets3.350.001.000.000.00
Total Non-Current Assets28.8724.0413.3013.7911.49
------------
------------
CURRENT ASSETS----------
Trade Receivables15.9515.5618.9312.135.99
Cash And Cash Equivalents50.9644.1930.221.161.13
Short Term Loans And Advances21.8615.298.705.624.39
OtherCurrentAssets13.4412.2811.819.342.89
Total Current Assets102.2187.3369.6728.2514.40
------------
Total Assets131.08111.3782.9642.0425.88
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.070.000.000.000.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital9.009.009.009.000.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value5.886.920.000.000.00