Balance Sheet | Oswal Pumps Ltd. | R Wadiwala Securities Pvt Ltd

OSWAL PUMPS LTD.

NSE : OSWALPUMPSBSE : 544418ISIN CODE : INE0BYP01024Industry : Compressors / PumpsHouse : Private
BSE527.60-3.9 (-0.73 %)
PREV CLOSE (Rs.) 531.50
OPEN PRICE (Rs.) 537.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 70220
TODAY'S LOW / HIGH (Rs.)521.25 542.10
52 WK LOW / HIGH (Rs.)486.5 889.45
NSE529.50-1.4 (-0.26 %)
PREV CLOSE( Rs. ) 530.90
OPEN PRICE (Rs.) 536.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 529.50 (3144)
VOLUME 887080
TODAY'S LOW / HIGH(Rs.) 521.00 541.95
52 WK LOW / HIGH (Rs.)486.2 888.4

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital99.4858.5258.5258.52
    Equity - Authorised120.0070.0070.0070.00
    Equity - Issued99.4859.2459.2459.24
    Equity Paid Up99.4858.5258.5258.52
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value1.0010.0010.0010.00
Share Warrants & Outstandings10.590.000.000.00
Total Reserves4513.461734.19732.18378.19
    Securities Premium120.63120.63120.63120.63
    Capital Reserves0.360.360.360.36
    Profit & Loss Account Balance4355.131583.84590.50242.59
    General Reserves0.000.000.000.00
    Other Reserves37.3429.3620.6914.61
Reserve excluding Revaluation Reserve4513.461734.19732.18378.19
Revaluation reserve0.000.000.000.00
Shareholder's Funds4623.531792.71790.70436.71
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans122.3672.3457.66148.41
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks142.9990.2269.63134.57
    Term Loans - Institutions0.000.000.000.00
    Other Secured-20.63-17.88-11.9713.84
Unsecured Loans0.000.000.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities-59.25-21.45-2.34-1.20
    Deferred Tax Assets138.2191.8069.3565.13
    Deferred Tax Liability78.9670.3567.0163.93
Other Long Term Liabilities96.4740.1729.2030.53
Long Term Trade Payables0.000.000.000.00
Long Term Provisions182.78141.92128.2697.76
Total Non-Current Liabilities342.36232.98212.78275.50
Current Liabilities
Trade Payables793.11643.75597.07540.95
    Sundry Creditors793.11643.75597.07540.95
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities1562.891594.79242.62149.21
    Bank Overdraft / Short term credit0.000.0057.000.00
    Advances received from customers94.6653.8386.8854.56
    Interest Accrued But Not Due4.772.060.220.21
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities1463.461538.9098.5294.44
Short Term Borrowings3091.67654.77506.99676.78
    Secured ST Loans repayable on Demands3091.67654.77382.17492.80
    Working Capital Loans- Sec3091.67654.77382.17492.80
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-3091.67-654.77-257.35-308.82
Short Term Provisions232.24172.38170.48138.02
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax160.67120.00131.83107.45
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions71.5752.3838.6530.57
Total Current Liabilities5679.913065.691517.161504.96
Total Liabilities10645.805091.382520.642217.17
ASSETS
Gross Block1668.561191.78956.11780.21
Less: Accumulated Depreciation325.54217.31146.6869.16
Less: Impairment of Assets0.000.000.000.00
Net Block1343.02974.47809.43711.05
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress1.616.2831.640.00
Non Current Investments49.800.000.0035.00
Long Term Investment49.800.000.0035.00
    Quoted0.000.000.000.00
    Unquoted49.800.000.0035.00
Long Term Loans & Advances53.2991.0084.9634.03
Other Non Current Assets43.2741.6936.5915.45
Total Non-Current Assets1493.021113.44962.62795.53
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories2122.641221.88678.98754.57
    Raw Materials1183.01357.19191.93195.36
    Work-in Progress108.98288.30191.32256.84
    Finished Goods741.01395.41265.32261.19
    Packing Materials0.000.000.000.00
    Stores  and Spare12.013.504.514.36
    Other Inventory77.63177.4825.9036.82
Sundry Debtors6271.102399.03729.41374.98
    Debtors more than Six months834.28200.51149.4572.13
    Debtors Others5595.822319.77669.13403.41
Cash and Bank89.0635.7778.16144.18
    Cash in hand0.123.680.340.12
    Balances at Bank88.9432.0977.82144.06
    Other cash and bank balances0.000.000.000.00
Other Current Assets202.8537.5912.6612.88
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans5.437.024.262.96
    Prepaid Expenses173.1322.221.116.05
    Other current_assets24.298.357.293.87
Short Term Loans and Advances467.13283.6758.81135.03
    Advances recoverable in cash or in kind251.96249.3757.9261.04
    Advance income tax and TDS0.000.000.000.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances215.1734.300.8973.99
Total Current Assets9152.783977.941558.021421.64
Net Current Assets (Including Current Investments)3472.87912.2540.86-83.32
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets10645.805091.382520.642217.17
Contingent Liabilities20.2620.0943.4643.46
Total Debt3234.66754.22592.84875.40
Book Value46.37306.34135.1274.63
Adjusted Book Value46.3718.027.954.39