Oceanic Foods Balance Sheet Annual

Trade

BSE: 540405 | NSE: - | ISIN: INE711V01010 | Sector: Food Processing

50.95 -0.05 (-0.10%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	6.02	1.80	0.02	0.56
Short Term Investments	0.42	1.81	0.30	0.53
Cashand Short Term Investments	6.44	3.61	0.32	1.09
Accounts Receivable- Trade Net	25.40	9.76	21.77	21.48
Total Receivables Net	25.40	9.76	21.79	21.48
Total Inventory	17.05	14.01	13.58	11.20
Other Current Assets Total	2.66	0.88	2.15	1.20
Total Current Assets	51.55	28.26	37.84	34.97
Property/ Plant/ Equipment Total- Net	14.05	12.92	13.08	12.85
Long Term Investments	0.64	0.48	0.24	0.25
Note Receivable- Long Term	0.10	0.15	0.15	0.23
Total Assets	66.33	41.81	51.56	48.55
Accounts Payable	10.41	6.08	3.69	4.18
Current Portof LT Debt/ Capital Leases	15.22	0.47	0.44	1.16
Other Currentliabilities Total	4.95	2.26	6.77	3.27
Total Current Liabilities	30.58	8.81	21.12	21.00
Long Term Debt	0.00	0.14	0.52	0.88
Capital Lease Obligations	1.30	0.71	0.80	-
Total Long Term Debt	1.30	0.85	1.32	0.88
Total Debt	16.53	1.32	11.98	14.43
Deferred Income Tax	0.39	0.46	0.44	0.54
Other Liabilities Total	0.29	0.38	0.39	0.52
Total Liabilities	32.56	10.51	23.27	22.94
Common Stock Total	11.25	11.25	11.25	11.25
Retained Earnings( Accumulated Deficit)	22.52	20.05	17.04	14.36
Total Equity	33.77	31.30	28.29	25.61
Total Liabilities Shareholders' Equity	66.33	41.81	51.56	48.55
Total Common Shares Outstanding	1.13	1.13	1.13	1.13
Tangible Book Valueper Share Common Eq	30.02	27.83	25.15	22.76
Other Long Term Assets Total	-	0.00	0.25	0.25
Notes Payable/ Short Term Debt	-	0.00	10.22	12.39