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Company Info

BALANCE SHEET

Oswal Pumps Ltd.

You can view the balance sheet for the last 5 years.

BSE

Sep 03

837.85 +22.35 (+ 2.74%)

Volume 16186

Prev. Close 815.50

Open Price 818.70

Today's Low / High

817.80

846.25

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

580.00

889.45

NSE

Sep 03

837.70 +21.45 (+ 2.63%)

Volume 431958

Prev. Close 816.25

Open Price 816.75

Today's Low / High

816.75

846.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

614.25

888.40

ISIN No	INE0BYP01024	Market Cap. ( ₹ in Cr. )	9547.89	P/BV	23.91	Book Value ( ₹ )	35.04
BSE Code	544418	52 Week High/Low ( ₹ )	888/614	FV/ML	1/1	P/E(X)	34.03
NSE Code	OSWALPUMPSEQ	Book Closure		EPS ( ₹ )	24.62	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	1.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	994.80	58.52	58.52	58.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.95	5.85	5.85	5.85
Total Share Capital	9.95	5.85	5.85	5.85

Reserves and Surplus	452.40	173.42	73.22	37.82
Total Reserves and Surplus	452.40	173.42	73.22	37.82
Total Shareholders Funds	462.35	179.27	79.07	43.67

NON-CURRENT LIABILITIES
Long Term Borrowings	20.22	7.23	5.77	14.84
Deferred Tax Liabilities [Net]	0.21	0.00	0.00	0.00
Other Long Term Liabilities	1.66	4.02	2.92	3.05
Long Term Provisions	18.28	14.19	12.83	9.78
Total Non-Current Liabilities	40.37	25.44	21.51	27.67

CURRENT LIABILITIES
Short Term Borrowings	312.08	68.19	53.52	72.70
Trade Payables	79.31	64.38	59.71	54.10
Other Current Liabilities	169.45	168.77	34.63	20.65
Short Term Provisions	7.16	5.24	3.87	3.06
Total Current Liabilities	567.99	306.57	151.72	150.50

Total Capital And Liabilities	1070.72	511.28	252.30	221.84

ASSETS
NON-CURRENT ASSETS
Tangible Assets	130.91	97.34	80.91	71.07
Intangible Assets	0.32	0.10	0.04	0.04
Capital Work-In-Progress	0.16	0.63	3.16	0.00
Fixed Assets	131.39	98.08	84.11	71.11
Goodwill On Consolidation	8.26	0.00	0.00	0.00
Non-Current Investments	0.00	0.00	0.00	3.50
Deferred Tax Assets [Net]	6.14	2.15	0.23	0.12
Other Non-Current Assets	9.66	13.27	12.16	4.95
Total Non-Current Assets	155.44	113.49	96.50	79.67


CURRENT ASSETS
Inventories	212.26	122.19	67.90	75.46
Trade Receivables	627.11	239.90	72.94	37.50
Cash And Cash Equivalents	8.91	3.58	7.82	14.42
OtherCurrentAssets	67.00	32.13	7.15	14.79
Total Current Assets	915.28	397.79	155.80	142.16

Total Assets	1070.72	511.28	252.30	221.84

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	45.49	4.64	4.35

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	3.50

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	994.80

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.95
Total Share Capital	9.95
Reserves and Surplus	452.40
Total Reserves and Surplus	452.40
Total Shareholders Funds	462.35
NON-CURRENT LIABILITIES
Long Term Borrowings	20.22
Deferred Tax Liabilities [Net]	0.21
Other Long Term Liabilities	1.66
Long Term Provisions	18.28
Total Non-Current Liabilities	40.37
CURRENT LIABILITIES
Short Term Borrowings	312.08
Trade Payables	79.31
Other Current Liabilities	169.45
Short Term Provisions	7.16
Total Current Liabilities	567.99
Total Capital And Liabilities	1070.72
ASSETS
NON-CURRENT ASSETS
Tangible Assets	130.91
Intangible Assets	0.32
Capital Work-In-Progress	0.16
Fixed Assets	131.39
Goodwill On Consolidation	8.26
Non-Current Investments	0.00
Deferred Tax Assets [Net]	6.14
Other Non-Current Assets	9.66
Total Non-Current Assets	155.44
CURRENT ASSETS
Inventories	212.26
Trade Receivables	627.11
Cash And Cash Equivalents	8.91
OtherCurrentAssets	67.00
Total Current Assets	915.28
Total Assets	1070.72
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00