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Oswal Agro Mills Ltd

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BSE Code 500317	ISIN Demat INE142A01012	Book Value 53.25	NSE Symbol OSWALAGRO	Dividend Yield (%) 0	Market Cap (₹ Cr.) 1,369.15	P/E 12.58	EPS 8.11	Face Value 10

Particulars (₹ Cr)	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
Non-Current Assets:
Fixed Assets	4.28	4.61	4.93	5.04	5.37
Property, Plant and Equipments	4.21	4.43	4.64	4.82	5.03
Right-of-Use Assets	0.07	0.18	0.29	0.22	0.34
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	320.22	320.28	252.87	252.91	253.00
Investment Properties	2.23	2.29	2.33	2.36	2.40
Investments in Subsidiaries, Associates and Joint venture	304.46	304.46	237.58	237.58	237.58
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	13.54	13.54	12.96	12.96	13.02
Long-term Loans and Advances	35.53	35.75	1.58	79.82	72.92
Other Non-Current Assets	62.52	0.00	0.66	0.50	0.38
Long-term Loans and Advances and Other Non-Current Assets	98.05	35.75	2.24	80.32	73.29
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.01	77.77	70.40
Others Financial Assets - Long-term	62.62	0.10	0.10	0.10	0.00
Current Tax Assets - Long-term	1.93	2.15	1.47	1.67	2.40
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	33.50	33.50	0.66	0.79	0.50
Deferred Tax Assets	2.44	4.23	5.95	5.55	5.35
Total Non Current Assets	424.99	364.87	265.99	343.82	337.01
Current Assets:
Inventories	64.89	64.89	64.89	64.89	64.89
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	16.69	19.83	2.08	3.49	23.34
Cash and Cash Equivalents	75.60	151.17	187.41	98.43	32.59
Cash and Cash Equivalents	2.48	33.13	187.41	1.13	32.59
Bank Balances Other Than Cash and Cash Equivalents	73.12	118.04	0.00	97.30	0.00
Trade Receivables	0.00	5.65	0.24	20.34	17.23
Short-term Loans and Advances	28.20	2.02	77.82	68.13	130.84
Other Current Assets	1.48	1.70	1.66	2.99	3.05
Short-term Loans and Advances and Other Current Assets	29.68	3.72	79.48	71.12	133.89
Loans - Short-term	6.83	0.03	37.93	27.19	122.18
Others Financial Assets - Short-term	16.02	2.00	8.98	6.22	3.21
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	6.83	1.69	32.57	37.71	8.50
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	186.86	245.26	334.10	258.27	271.95
TOTAL ASSETS	611.85	610.13	600.09	602.09	608.96
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.09	0.12	0.11	0.24	0.23
Trade Payables	0.00	0.00	0.00	2.67	16.90
Other Current Liabilities	3.68	3.75	3.68	5.82	3.82
Others Financial Liabilities - Short-term	0.34	0.33	0.30	0.25	0.51
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.33	3.42	3.38	5.57	3.31
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.09	1.00	0.86	0.74	0.68
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1.09	1.00	0.86	0.74	0.68
Total Current Liabilities	4.86	4.87	4.65	9.47	21.63
Net Current Asset	182.00	240.39	329.45	248.80	250.32
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.09	0.21	0.13	0.25
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.33	0.34	0.36	0.20	0.17
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.33	0.34	0.36	0.20	0.17
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	0.33	0.43	0.57	0.33	0.41
Shareholders’ Funds:
Share Capital	134.23	134.23	134.23	134.23	134.23
Equity Capital	134.23	134.23	134.23	134.23	134.23
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	472.42	470.59	460.64	458.05	452.68
Reserves and Surplus	472.42	470.59	460.64	458.05	452.68
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	606.66	604.83	594.87	592.29	586.92
Total Equity	606.66	604.83	594.87	592.29	586.92
TOTAL EQUITY AND LIABILITIES	611.85	610.13	600.09	602.09	608.96
Contingent Liabilities and Commitments (to the Extent Not Provided for)	27.61	27.61	28.24	28.58	29.61
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	300,000,000.00	300,000,000.00	300,000,000.00	300,000,000.00	300,000,000.00
Amount of Equity Shares - Authorised	300.00	300.00	300.00	300.00	300.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	134,234,776.00	134,234,776.00	134,234,776.00	134,234,776.00	134,234,776.00
Susbcribed & fully Paid up CapItal	134.23	134.23	134.23	134.23	134.23