Oswal Agro Balance Sheet Annual

Trade

BSE: 500317 | NSE: OSWALAGRO | ISIN: INE142A01012 | Sector: Misc. Financial Services

70.50 +0.71 (1.02%)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	75.60	151.17	187.41	97.30
Short Term Investments	32.71	19.83	2.08	6.65
Cashand Short Term Investments	108.30	171.00	189.49	105.08
Accounts Receivable- Trade Net	0.00	8.15	8.90	23.40
Total Receivables Net	6.83	42.18	79.72	50.59
Total Inventory	64.89	64.89	64.89	64.89
Other Current Assets Total	6.83	-	-	37.71
Total Current Assets	186.86	278.07	334.10	258.27
Property/ Plant/ Equipment Total- Net	4.28	4.61	4.93	5.04
Long Term Investments	613.86	551.71	469.80	449.91
Note Receivable- Long Term	1.93	-0.51	-1.20	79.53
Other Long Term Assets Total	35.94	4.33	6.05	6.34
Total Assets	842.86	838.21	813.68	799.10
Current Portof LT Debt/ Capital Leases	0.09	0.12	0.11	0.24
Other Currentliabilities Total	4.77	4.72	4.51	6.56
Total Current Liabilities	4.86	4.87	4.65	9.47
Capital Lease Obligations	0.00	0.09	0.21	0.13
Total Long Term Debt	0.00	0.09	0.21	0.13
Total Debt	0.09	0.21	0.32	0.37
Other Liabilities Total	0.33	0.34	0.36	0.20
Total Liabilities	5.19	5.30	5.22	9.80
Common Stock Total	134.23	134.23	134.23	134.23
Retained Earnings( Accumulated Deficit)	703.44	252.57	228.12	655.06
Total Equity	837.67	832.92	808.46	789.30
Total Liabilities Shareholders' Equity	842.86	838.21	813.68	799.10
Total Common Shares Outstanding	13.42	13.42	13.42	13.42
Tangible Book Valueper Share Common Eq	62.40	62.05	60.23	58.80
Property/ Plant/ Equipment Total- Gross	-	6.04	6.14	-
Accumulated Depreciation Total	-	-1.43	-1.21	-
Accounts Payable	-	0.00	0.00	2.67
Accrued Expenses	-	0.03	0.03	-
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	446.49	446.49	-
Other Equity Total	-	-0.38	-0.38	-
Cash Equivalents	-	-	-	1.13