| Oceanic Foods Ltd Industry: (Food - Processing - Indian) |
|---|
|
BSE Code:
540405
ISIN Demat:
INE711V01010
Book Value(₹): 37.23 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 61.44 P/E(TTM):
9.63
EPS(TTM):
5.67
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Reserves | 27.42 | 22.52 | 20.05 | 17.04 | 14.36 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 38.67 | 33.77 | 31.30 | 28.29 | 25.61 |
| Secured Loans | 31.46 | 15.10 | 0.52 | 9.45 | 8.11 |
| Unsecured Loans | 1.70 | 1.43 | 0.80 | 2.54 | 6.32 |
| Total Debt | 33.16 | 16.53 | 1.32 | 11.99 | 14.43 |
| Other Liabilities | 0.42 | 0.29 | 0.38 | 0.39 | 0.39 |
| Total Liabilities | 72.25 | 50.59 | 33.00 | 40.67 | 40.43 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 28.98 | 23.90 | 22.37 | 21.61 | 20.44 |
| Less: Accumulated Depreciation | 10.77 | 10.04 | 9.36 | 8.30 | 7.34 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 18.21 | 13.86 | 13.01 | 13.31 | 13.10 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.73 | 0.57 | 0.14 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 24.53 | 17.05 | 14.01 | 13.58 | 11.20 |
| Sundry Debtors | 40.94 | 25.40 | 9.76 | 21.77 | 21.48 |
| Cash and Bank Balance | 0.04 | 6.02 | 1.80 | 0.02 | 0.56 |
| Loans and Advances | 3.76 | 3.08 | 2.67 | 2.48 | 1.73 |
| Total Current Assets | 69.27 | 51.55 | 28.25 | 37.86 | 34.97 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 16.72 | 14.47 | 6.75 | 9.48 | 6.51 |
| Provisions | 1.33 | 0.89 | 1.60 | 0.99 | 1.07 |
| Total CL & Provisions | 18.06 | 15.37 | 8.34 | 10.47 | 7.58 |
| Net Current Assets | 51.22 | 36.18 | 19.90 | 27.39 | 27.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.55 | 0.45 | 0.30 | 0.32 | 0.34 |
| Deferred Tax Liability | 1.00 | 0.83 | 0.76 | 0.76 | 0.88 |
| Net Deferred Tax | -0.45 | -0.38 | -0.46 | -0.44 | -0.54 |
| Other Assets | 0.53 | 0.36 | 0.41 | 0.40 | 0.48 |
| Total Assets | 72.25 | 50.58 | 33.00 | 40.67 | 40.43 |
| Contingent Liabilities | 0.00 | 0.00 | 0.01 | 0.01 | 0.07 |
