Ovobel Foods Balance Sheet Annual

Trade

BSE: 530741 | NSE: - | ISIN: INE812S01012 | Sector: Food Processing

109.80 +3.90 (3.68%)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	25.82	41.94	9.06	8.67
Cash Equivalents	1.21	6.04	5.89	0.22
Cashand Short Term Investments	27.03	48.02	15.00	8.89
Accounts Receivable- Trade Net	7.99	17.86	11.57	9.42
Total Receivables Net	8.06	17.89	11.62	9.50
Total Inventory	25.06	18.03	17.71	12.49
Other Current Assets Total	11.93	3.11	6.82	6.69
Total Current Assets	72.07	87.05	51.15	37.57
Property/ Plant/ Equipment Total- Net	12.76	2.77	2.81	3.55
Intangibles Net	0.19	0.02	0.00	0.00
Long Term Investments	9.05	9.04	0.04	0.04
Note Receivable- Long Term	7.41	0.67	0.62	0.65
Other Long Term Assets Total	1.09	0.94	1.55	1.71
Total Assets	102.57	100.48	56.17	43.53
Accounts Payable	1.73	2.68	2.88	3.07
Current Portof LT Debt/ Capital Leases	18.33	1.35	0.63	0.11
Other Currentliabilities Total	3.88	9.41	5.39	3.01
Total Current Liabilities	23.94	38.84	31.90	21.43
Long Term Debt	1.14	2.02	3.35	0.30
Capital Lease Obligations	0.01	0.08	0.00	0.02
Total Long Term Debt	1.16	2.10	3.35	0.33
Total Debt	19.48	28.85	26.98	15.68
Other Liabilities Total	0.84	0.62	0.91	0.93
Total Liabilities	25.94	41.57	36.17	22.68
Common Stock Total	9.50	9.50	9.50	10.50
Retained Earnings( Accumulated Deficit)	67.13	49.41	10.50	10.35
Total Equity	76.63	58.91	20.00	20.85
Total Liabilities Shareholders' Equity	102.57	100.48	56.17	43.53
Total Common Shares Outstanding	0.95	0.95	0.95	1.05
Tangible Book Valueper Share Common Eq	80.46	61.99	21.05	19.86
Short Term Investments	-	0.04	0.04	0.00
Notes Payable/ Short Term Debt	-	25.40	23.00	15.24