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OSWAL GREENTECH
Balance Sheet

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OSWAL GREENTECH Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹257 Cr₹257 Cr₹257 Cr₹257 Cr₹257 Cr
    Equity - Authorised ₹1,000 Cr₹1,000 Cr₹1,000 Cr₹1,000 Cr₹1,000 Cr
    Â Equity - Issued ₹257 Cr₹257 Cr₹257 Cr₹257 Cr₹257 Cr
    Equity Paid Up ₹257 Cr₹257 Cr₹257 Cr₹257 Cr₹257 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹2,233 Cr₹2,226 Cr₹2,227 Cr₹2,180 Cr₹2,130 Cr
    Securities Premium ₹443 Cr₹443 Cr₹443 Cr₹443 Cr₹443 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹396 Cr₹390 Cr₹352 Cr₹306 Cr₹256 Cr
    General Reserves ₹1,134 Cr₹1,134 Cr₹1,172 Cr₹1,172 Cr₹1,172 Cr
    Other Reserves ₹260 Cr₹260 Cr₹260 Cr₹259 Cr₹259 Cr
Reserve excluding Revaluation Reserve ₹2,233 Cr₹2,226 Cr₹2,227 Cr₹2,180 Cr₹2,130 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,489 Cr₹2,483 Cr₹2,483 Cr₹2,437 Cr₹2,386 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-14 Cr₹-17 Cr₹-19 Cr₹-20 Cr₹-20 Cr
    Deferred Tax Assets ₹14 Cr₹17 Cr₹19 Cr₹20 Cr₹20 Cr
    Deferred Tax Liability ₹0.73 Cr-₹0.39 Cr₹0.07 Cr₹0.01 Cr
Other Long Term Liabilities ₹4.39 Cr₹2.14 Cr₹4.78 Cr₹2.79 Cr₹5.27 Cr
Long Term Trade Payables -----
Long Term Provisions ₹3.18 Cr₹3.13 Cr₹3.14 Cr₹3.66 Cr₹3.80 Cr
Total Non-Current Liabilities ₹-6.01 Cr₹-11 Cr₹-11 Cr₹-13 Cr₹-11 Cr
Current Liabilities -----
Trade Payables ₹0.76 Cr₹9.98 Cr---
    Sundry Creditors ₹0.76 Cr₹9.98 Cr---
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹35 Cr₹36 Cr₹35 Cr₹45 Cr₹37 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹4.59 Cr----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹31 Cr₹36 Cr₹35 Cr₹45 Cr₹37 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹1.94 Cr₹2.03 Cr₹2.30 Cr₹1.97 Cr₹1.99 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits ---₹1.97 Cr₹1.99 Cr
    Preference Dividend -----
    Other Provisions ₹1.94 Cr₹2.03 Cr₹2.30 Cr--
Total Current Liabilities ₹38 Cr₹48 Cr₹38 Cr₹47 Cr₹39 Cr
Total Liabilities ₹2,521 Cr₹2,519 Cr₹2,510 Cr₹2,471 Cr₹2,415 Cr
ASSETS
Loans (Non - Current Assets) -----
Gross Block ₹146 Cr₹145 Cr₹143 Cr₹132 Cr₹138 Cr
Less: Accumulated Depreciation ₹26 Cr₹22 Cr₹18 Cr₹9.38 Cr₹11 Cr
Less: Impairment of Assets -----
Net Block ₹120 Cr₹123 Cr₹125 Cr₹123 Cr₹128 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹62 Cr₹62 Cr₹59 Cr₹27 Cr-
Long Term Investment ₹62 Cr₹62 Cr₹59 Cr₹27 Cr-
    Quoted ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr-
    Unquoted ₹62 Cr₹62 Cr₹59 Cr₹27 Cr-
Long Term Loans & Advances ₹931 Cr₹911 Cr₹1,442 Cr₹956 Cr₹1,140 Cr
Other Non Current Assets ₹8.68 Cr₹356 Cr₹324 Cr₹315 Cr₹315 Cr
Total Non-Current Assets ₹1,123 Cr₹1,454 Cr₹1,951 Cr₹1,422 Cr₹1,583 Cr
Current Assets Loans & Advances -----
Currents Investments ₹91 Cr₹90 Cr₹97 Cr₹86 Cr₹6.33 Cr
    Quoted -----
    Unquoted ₹91 Cr₹90 Cr₹97 Cr₹86 Cr₹6.33 Cr
Inventories ₹261 Cr₹191 Cr₹139 Cr₹111 Cr₹114 Cr
    Raw Materials -----
    Work-in Progress ₹4.06 Cr₹93 Cr₹37 Cr--
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹257 Cr₹99 Cr₹102 Cr₹111 Cr₹114 Cr
Sundry Debtors ₹0.31 Cr----
    Debtors more than Six months -----
    Debtors Others ₹0.31 Cr----
Cash and Bank ₹382 Cr₹29 Cr₹3.83 Cr₹5.93 Cr₹5.03 Cr
    Cash in hand ₹0.23 Cr₹0.07 Cr₹0.03 Cr₹0.06 Cr₹0.03 Cr
    Balances at Bank ₹382 Cr₹29 Cr₹3.80 Cr₹5.87 Cr₹5.00 Cr
    Other cash and bank balances -----
Other Current Assets ₹6.62 Cr₹50 Cr₹73 Cr₹85 Cr₹72 Cr
    Interest accrued on Investments ₹6.44 Cr₹50 Cr₹73 Cr₹85 Cr₹72 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.18 Cr₹0.08 Cr₹0.09 Cr₹0.06 Cr₹0.05 Cr
    Other current_assets ---₹0.18 Cr₹0.13 Cr
Short Term Loans and Advances ₹658 Cr₹705 Cr₹247 Cr₹761 Cr₹634 Cr
    Advances recoverable in cash or in kind ₹3.19 Cr₹0.93 Cr₹14 Cr₹21 Cr₹0.13 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ₹655 Cr₹704 Cr₹233 Cr₹739 Cr₹633 Cr
    Corporate Deposits -----
    Other Loans & Advances ₹0.13 Cr₹0.19 Cr₹0.11 Cr₹0.10 Cr₹0.09 Cr
Total Current Assets ₹1,398 Cr₹1,065 Cr₹559 Cr₹1,049 Cr₹831 Cr
Net Current Assets (Including Current Investments) ₹1,360 Cr₹1,018 Cr₹522 Cr₹1,001 Cr₹792 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,521 Cr₹2,519 Cr₹2,510 Cr₹2,471 Cr₹2,415 Cr
Contingent Liabilities ₹263 Cr₹201 Cr₹221 Cr₹220 Cr₹221 Cr
Total Debt -----
Book Value -96.6896.7094.8992.93
Adjusted Book Value 96.9496.6896.7094.8992.93

Compare Balance Sheet of peers of OSWAL GREENTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
OSWAL GREENTECH ₹1,159.7 Cr 2.2% -23.8% 80.9% Stock Analytics
BAJAJ FINSERV ₹279,687.0 Cr 2.6% -11.3% 12.3% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹32,143.8 Cr -4.4% -18.3% 47.4% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹28,077.1 Cr 1.9% -9% 108.6% Stock Analytics
IIFL FINANCE ₹18,536.0 Cr 9.7% -6.7% -27.6% Stock Analytics
CAPRI GLOBAL CAPITAL ₹16,692.7 Cr 9.8% -1.5% 11.1% Stock Analytics


OSWAL GREENTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
OSWAL GREENTECH

2.2%

-23.8%

80.9%

SENSEX

-0.8%

-5.8%

24.5%


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