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OVOBEL FOODS
Balance Sheet

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OVOBEL FOODS Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 80.6662.0121.0519.8621.59
Adjusted Book Value 80.6662.0121.0519.8621.59

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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