| Osiajee Texfab Ltd Industry: (Trading) |
|---|
|
BSE Code:
540198
ISIN Demat:
INE186R01013
Book Value(₹): 13.59 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 216.08 P/E(TTM):
439.73
EPS(TTM):
0.91
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 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| Reserves | 1.55 | 1.57 | 1.61 | 1.64 | 1.63 |
| 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 | 6.95 | 6.97 | 7.01 | 7.04 | 7.03 |
| Secured Loans | 0.02 | 0.17 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.10 | 0.10 | 0.04 |
| Total Debt | 0.02 | 0.17 | 0.10 | 0.10 | 0.04 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.97 | 7.14 | 7.11 | 7.14 | 7.07 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Less: Accumulated Depreciation | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.31 | 0.31 | 0.31 | 0.30 | 2.17 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.02 | 0.02 | 0.02 | 0.29 | 0.06 |
| Sundry Debtors | 0.00 | 4.31 | 4.34 | 5.43 | 8.23 |
| Cash and Bank Balance | 0.22 | 0.01 | 0.01 | 0.02 | 0.01 |
| Loans and Advances | 0.04 | 0.04 | 0.02 | 0.02 | 0.15 |
| Total Current Assets | 0.29 | 4.37 | 4.38 | 5.76 | 8.44 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.14 | 0.24 | 0.21 | 0.22 | 4.19 |
| Provisions | 0.24 | 0.24 | 0.24 | 0.28 | 0.26 |
| Total CL & Provisions | 0.38 | 0.48 | 0.45 | 0.50 | 4.44 |
| Net Current Assets | -0.09 | 3.89 | 3.93 | 5.26 | 4.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 6.75 | 2.95 | 2.86 | 1.58 | 0.90 |
| Total Assets | 6.97 | 7.15 | 7.10 | 7.14 | 7.07 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
