OVOBEL FOODS
|
OVOBEL FOODS Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹9.50 Cr | ₹9.50 Cr | ₹9.50 Cr | ₹11 Cr | ₹11 Cr |
Equity - Authorised | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity - Issued | ₹9.50 Cr | ₹9.50 Cr | ₹9.50 Cr | ₹11 Cr | ₹11 Cr |
Equity Paid Up | ₹9.50 Cr | ₹9.50 Cr | ₹9.50 Cr | ₹11 Cr | ₹11 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 | ₹67 Cr | ₹49 Cr | ₹11 Cr | ₹10 Cr | ₹12 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹4.89 Cr | ₹4.89 Cr | ₹4.89 Cr | ₹4.89 Cr | ₹4.89 Cr |
Profit & Loss Account Balance | ₹62 Cr | ₹44 Cr | ₹5.59 Cr | ₹5.43 Cr | ₹7.66 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹0.03 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹-0.38 Cr |
Reserve excluding Revaluation Reserve | ₹67 Cr | ₹49 Cr | ₹11 Cr | ₹10 Cr | ₹12 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹77 Cr | ₹59 Cr | ₹20 Cr | ₹21 Cr | ₹23 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1.14 Cr | ₹2.02 Cr | ₹3.35 Cr | ₹0.30 Cr | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | ₹3.65 Cr | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹1.14 Cr | ₹2.02 Cr | ₹-0.30 Cr | ₹0.30 Cr | - |
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 | ₹-0.96 Cr | ₹-0.78 Cr | ₹-1.55 Cr | ₹-1.71 Cr | ₹-0.94 Cr |
Deferred Tax Assets | ₹2.44 Cr | ₹0.78 Cr | ₹1.55 Cr | ₹1.71 Cr | ₹0.96 Cr |
Deferred Tax Liability | ₹1.48 Cr | - | - | ₹0.00 Cr | ₹0.02 Cr |
Other Long Term Liabilities | ₹0.01 Cr | ₹0.08 Cr | - | ₹0.02 Cr | ₹0.05 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.85 Cr | ₹0.62 Cr | ₹0.91 Cr | ₹0.93 Cr | ₹0.90 Cr |
Total Non-Current Liabilities | ₹1.04 Cr | ₹1.95 Cr | ₹2.72 Cr | ₹-0.46 Cr | ₹0.01 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1.73 Cr | ₹2.64 Cr | ₹2.88 Cr | ₹3.07 Cr | ₹1.74 Cr |
Sundry Creditors | ₹1.73 Cr | ₹2.64 Cr | ₹2.88 Cr | ₹3.07 Cr | ₹1.74 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹4.24 Cr | ₹8.20 Cr | ₹5.43 Cr | ₹2.28 Cr | ₹3.60 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2.75 Cr | ₹6.60 Cr | ₹4.58 Cr | ₹2.04 Cr | ₹3.13 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1.49 Cr | ₹1.60 Cr | ₹0.85 Cr | ₹0.23 Cr | ₹0.47 Cr |
Short Term Borrowings | ₹17 Cr | ₹25 Cr | ₹23 Cr | ₹15 Cr | ₹12 Cr |
Secured ST Loans repayable on Demands | ₹17 Cr | ₹25 Cr | ₹23 Cr | ₹15 Cr | ₹12 Cr |
Working Capital Loans- Sec | ₹17 Cr | ₹25 Cr | ₹23 Cr | ₹15 Cr | ₹12 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-17 Cr | ₹-25 Cr | ₹-23 Cr | ₹-15 Cr | ₹-12 Cr |
Short Term Provisions | ₹0.84 Cr | ₹2.60 Cr | ₹0.59 Cr | ₹0.85 Cr | ₹0.47 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.11 Cr | ₹2.00 Cr | - | - | - |
Provision for post retirement benefits | - | - | - | - | ₹0.47 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.73 Cr | ₹0.60 Cr | ₹0.59 Cr | ₹0.85 Cr | - |
Total Current Liabilities | ₹24 Cr | ₹39 Cr | ₹32 Cr | ₹21 Cr | ₹18 Cr |
Total Liabilities | ₹102 Cr | ₹100 Cr | ₹55 Cr | ₹42 Cr | ₹41 Cr |
ASSETS | |||||
Gross Block | ₹43 Cr | ₹32 Cr | ₹31 Cr | ₹31 Cr | ₹30 Cr |
Less: Accumulated Depreciation | ₹30 Cr | ₹29 Cr | ₹29 Cr | ₹28 Cr | ₹27 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹13 Cr | ₹2.78 Cr | ₹2.81 Cr | ₹3.55 Cr | ₹3.19 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹9.05 Cr | ₹9.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.02 Cr |
Long Term Investment | ₹9.05 Cr | ₹9.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.02 Cr |
Quoted | ₹0.05 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.02 Cr |
Unquoted | ₹9.00 Cr | ₹9.00 Cr | - | - | - |
Long Term Loans & Advances | ₹1.77 Cr | ₹0.40 Cr | ₹0.62 Cr | ₹0.65 Cr | ₹1.55 Cr |
Other Non Current Assets | ₹5.77 Cr | ₹0.43 Cr | ₹0.00 Cr | ₹0.00 Cr | - |
Total Non-Current Assets | ₹30 Cr | ₹13 Cr | ₹3.47 Cr | ₹4.25 Cr | ₹4.76 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹25 Cr | ₹18 Cr | ₹18 Cr | ₹12 Cr | ₹14 Cr |
Raw Materials | ₹0.13 Cr | ₹0.24 Cr | ₹0.21 Cr | ₹0.33 Cr | ₹0.32 Cr |
Work-in Progress | ₹4.90 Cr | ₹0.91 Cr | ₹0.90 Cr | - | - |
Finished Goods | ₹20 Cr | ₹16 Cr | ₹6.60 Cr | ₹6.55 Cr | ₹7.75 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹0.47 Cr | ₹0.69 Cr | - | - | - |
Other Inventory | - | - | ₹10.00 Cr | ₹5.62 Cr | ₹5.60 Cr |
Sundry Debtors | ₹7.99 Cr | ₹18 Cr | ₹12 Cr | ₹9.42 Cr | ₹7.55 Cr |
Debtors more than Six months | - | - | - | - | - |
Debtors Others | ₹8.08 Cr | ₹18 Cr | ₹12 Cr | ₹9.42 Cr | ₹7.55 Cr |
Cash and Bank | ₹27 Cr | ₹48 Cr | ₹15 Cr | ₹8.89 Cr | ₹8.17 Cr |
Cash in hand | ₹0.03 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.01 Cr |
Balances at Bank | ₹27 Cr | ₹48 Cr | ₹15 Cr | ₹8.89 Cr | ₹8.16 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.90 Cr | ₹0.71 Cr | ₹4.14 Cr | ₹3.95 Cr | ₹1.87 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.01 Cr | ₹0.00 Cr | ₹0.10 Cr | - | - |
Prepaid Expenses | ₹0.58 Cr | ₹0.41 Cr | ₹0.56 Cr | ₹0.30 Cr | ₹0.34 Cr |
Other current_assets | ₹0.31 Cr | ₹0.30 Cr | ₹3.48 Cr | ₹3.66 Cr | ₹1.53 Cr |
Short Term Loans and Advances | ₹11 Cr | ₹2.46 Cr | ₹2.77 Cr | ₹2.82 Cr | ₹4.59 Cr |
Advances recoverable in cash or in kind | ₹10 Cr | ₹1.19 Cr | ₹0.47 Cr | ₹1.08 Cr | ₹3.11 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.95 Cr | ₹1.27 Cr | ₹2.30 Cr | ₹1.74 Cr | ₹1.48 Cr |
Total Current Assets | ₹72 Cr | ₹87 Cr | ₹51 Cr | ₹38 Cr | ₹36 Cr |
Net Current Assets (Including Current Investments) | ₹48 Cr | ₹48 Cr | ₹19 Cr | ₹16 Cr | ₹18 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹102 Cr | ₹100 Cr | ₹55 Cr | ₹42 Cr | ₹41 Cr |
Contingent Liabilities | - | - | - | - | ₹0.06 Cr |
Total Debt | ₹19 Cr | ₹29 Cr | ₹27 Cr | ₹16 Cr | ₹12 Cr |
Book Value | 80.66 | 62.01 | 21.05 | 19.86 | 21.59 |
Adjusted Book Value | 80.66 | 62.01 | 21.05 | 19.86 | 21.59 |
Compare Balance Sheet of peers of OVOBEL FOODS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
OVOBEL FOODS | ₹107.4 Cr | -7.7% | 6.3% | -51.2% | Stock Analytics | |
VARUN BEVERAGES | ₹212,105.0 Cr | -0.9% | 4.2% | 24.8% | Stock Analytics | |
NESTLE INDIA | ₹208,914.0 Cr | -1% | -4.2% | -14.2% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹114,182.0 Cr | -0.9% | -3.4% | -5.1% | Stock Analytics | |
MARICO | ₹81,950.2 Cr | -1.4% | 4.1% | 19.9% | Stock Analytics | |
JUBILANT FOODWORKS | ₹46,449.8 Cr | 4.2% | 11.1% | 23.2% | Stock Analytics |
OVOBEL FOODS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
OVOBEL FOODS | -7.7% |
6.3% |
-51.2% |
SENSEX | -2.7% |
-0.8% |
9.9% |
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