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Shreeoswal Seeds and Chemicals Ltd.	Balance Sheet

NSE: OSWALSEEDSEQ ISIN: INE00IK01029INDUSTRY: Seeds/Tissue Culture/Bio Technology

NSE

Rs 12.06

Open: 12.45

Today's Range 12.00

13.13

-0.15 ( -1.24 %)

Prev Close: 12.21

52 Week Range 9.67

20.28

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	110.31 Cr.	P/BV	2.26	Book Value (Rs.)	5.34
52 Week High/Low (Rs.)	20/10	FV/ML	2/500	P/E(X)	31.28
Bookclosure	28/09/2024	EPS (Rs.)	0.39	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	914.70	914.70	152.45	152.45	152.45

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.29	18.29	15.25	15.25	15.25
Total Share Capital	18.29	18.29	15.25	15.25	15.25

Reserves and Surplus	25.43	21.91	29.12	23.44	18.01
Total Reserves and Surplus	25.43	21.91	29.12	23.44	18.01
Total Shareholders Funds	43.73	40.20	44.37	38.69	33.25

NON-CURRENT LIABILITIES
Long Term Borrowings	0.18	0.00	1.68	4.47	5.51
Other Long Term Liabilities	1.42	0.20	0.20	0.20	0.20
Long Term Provisions	0.65	0.53	0.43	0.00	0.00
Total Non-Current Liabilities	2.25	0.73	2.30	4.67	5.70

CURRENT LIABILITIES
Short Term Borrowings	41.74	63.86	39.35	37.11	37.61
Trade Payables	4.18	2.84	2.68	3.15	1.45
Other Current Liabilities	13.13	16.39	39.42	33.73	12.90
Short Term Provisions	0.08	0.04	0.03	2.53	1.78
Total Current Liabilities	59.13	83.13	81.48	76.51	53.73

Total Capital And Liabilities	105.11	124.06	128.15	119.87	92.69

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.46	6.74	4.42	4.45	3.96
Capital Work-In-Progress	2.36	2.01	1.22	0.00	0.00
Fixed Assets	8.82	8.75	5.64	4.45	3.96
Non-Current Investments	0.01	0.01	0.01	0.01	0.01
Deferred Tax Assets [Net]	2.06	2.32	0.17	0.04	0.03
Long Term Loans And Advances	0.00	0.00	0.03	0.26	0.05
Other Non-Current Assets	1.83	0.50	0.59	0.07	1.06
Total Non-Current Assets	12.71	11.58	6.44	4.83	5.11


CURRENT ASSETS
Inventories	65.19	83.02	102.70	89.09	74.67
Trade Receivables	12.56	17.46	8.34	19.23	6.19
Cash And Cash Equivalents	0.24	2.99	4.95	1.68	0.77
Short Term Loans And Advances	0.01	0.02	0.00	4.85	5.53
OtherCurrentAssets	14.40	9.00	5.72	0.20	0.42
Total Current Assets	92.39	112.49	121.71	115.04	87.58

Total Assets	105.11	124.06	128.15	119.87	92.69

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.01	0.01

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Shreeoswal Seeds and Chemicals Ltd.

Balance Sheet