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Balance Sheet

OSWAL OVERSEAS LTD.

NSE : NABSE : 531065ISIN CODE : INE906K01027Industry : SugarHouse : Private
BSE13.070.25 (+1.95 %)
PREV CLOSE ( ) 12.82
OPEN PRICE ( ) 13.07
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH ( )13.07 13.07
52 WK LOW / HIGH ( ) 5.1413.07
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
166.59  
166.59  
166.59  
166.59  
104.25  
    Equity - Authorised
110.00  
110.00  
110.00  
110.00  
260.00  
    Equity - Issued
64.61  
64.61  
64.61  
64.61  
64.61  
    Equity Paid Up
64.61  
64.61  
64.61  
64.61  
64.61  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
101.98  
101.98  
101.98  
101.98  
39.64  
    Face Value
5.00  
5.00  
5.00  
5.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-47.22  
7.21  
-0.11  
-1.47  
-16.46  
    Securities Premium
159.01  
159.01  
159.01  
159.01  
159.01  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-206.24  
-151.80  
-159.12  
-160.48  
-175.47  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-47.22  
7.21  
-0.11  
-1.47  
-16.46  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
119.37  
173.80  
166.48  
165.12  
87.79  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
-11.06  
17.36  
115.56  
213.32  
292.30  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
26.69  
116.20  
209.83  
309.60  
389.47  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-37.75  
-98.84  
-94.26  
-96.28  
-97.18  
Unsecured Loans
212.29  
160.49  
166.43  
81.27  
73.33  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
207.29  
155.49  
151.30  
61.27  
67.33  
    Other Unsecured Loan
5.00  
5.00  
15.14  
20.00  
6.00  
Deferred Tax Assets / Liabilities
0.00  
22.90  
63.79  
60.91  
42.02  
    Deferred Tax Assets
0.00  
136.38  
15.30  
14.63  
12.38  
    Deferred Tax Liability
0.00  
159.28  
79.09  
75.54  
54.40  
Other Long Term Liabilities
11.00  
21.77  
36.17  
25.65  
40.88  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.80  
2.68  
2.54  
2.94  
2.83  
Total Non-Current Liabilities
215.04  
225.19  
384.50  
384.09  
451.36  
Current Liabilities
  
  
  
  
  
Trade Payables
803.63  
1008.98  
1087.70  
965.36  
799.63  
    Sundry Creditors
803.63  
1008.98  
1087.70  
965.36  
799.63  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
56.18  
169.15  
215.30  
215.53  
160.55  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.05  
30.06  
83.46  
40.75  
2.20  
    Interest Accrued But Not Due
0.00  
0.57  
0.45  
0.00  
1.92  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
54.13  
138.52  
131.39  
174.78  
156.43  
Short Term Borrowings
34.22  
7.65  
0.00  
0.42  
32.47  
    Secured ST Loans repayable on Demands
34.22  
7.65  
0.00  
0.42  
32.47  
    Working Capital Loans- Sec
34.22  
7.65  
0.00  
0.42  
32.47  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-34.22  
-7.65  
0.00  
-0.42  
-32.47  
Short Term Provisions
0.77  
0.96  
1.26  
2.86  
0.38  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.26  
1.26  
2.86  
0.38  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.77  
0.69  
0.00  
0.00  
0.00  
Total Current Liabilities
894.81  
1186.73  
1304.27  
1184.17  
993.03  
Total Liabilities
1229.21  
1585.72  
1855.24  
1733.38  
1532.18  
ASSETS
  
  
  
  
  
Gross Block
1048.60  
1114.03  
1081.95  
942.42  
869.09  
Less: Accumulated Depreciation
215.58  
249.13  
214.24  
182.81  
158.13  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
833.02  
864.90  
867.71  
759.61  
710.96  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6.41  
4.15  
2.97  
2.90  
2.90  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
5.83  
6.28  
0.75  
0.75  
0.66  
Other Non Current Assets
1.45  
1.45  
11.95  
0.00  
0.00  
Total Non-Current Assets
852.99  
882.43  
883.38  
763.26  
714.52  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
320.81  
620.31  
843.85  
798.97  
693.77  
    Raw Materials
0.00  
0.83  
0.20  
0.43  
0.14  
    Work-in Progress
0.78  
28.35  
47.13  
35.56  
31.28  
    Finished Goods
290.17  
548.03  
757.59  
727.70  
633.07  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
29.86  
43.10  
38.93  
35.27  
29.28  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
6.37  
32.14  
39.25  
15.87  
11.84  
    Debtors more than Six months
0.02  
11.27  
12.35  
0.00  
0.00  
    Debtors Others
6.34  
20.87  
26.90  
15.87  
11.84  
Cash and Bank
27.30  
21.36  
14.20  
55.65  
32.23  
    Cash in hand
0.20  
0.11  
2.29  
0.46  
6.27  
    Balances at Bank
27.10  
21.25  
11.91  
55.19  
25.96  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
60.37  
59.13  
53.95  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
3.05  
3.05  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
1.57  
1.80  
1.71  
    Other current_assets
0.00  
0.00  
55.74  
54.28  
52.24  
Short Term Loans and Advances
21.74  
29.48  
14.20  
40.50  
25.88  
    Advances recoverable in cash or in kind
4.13  
11.67  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
17.60  
17.81  
14.20  
40.50  
25.88  
Total Current Assets
376.22  
703.29  
971.87  
970.12  
817.66  
Net Current Assets (Including Current Investments)
-518.59  
-483.44  
-332.40  
-214.05  
-175.36  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1229.21  
1585.72  
1855.24  
1733.38  
1532.18  
Contingent Liabilities
0.06  
0.06  
14.41  
12.18  
13.18  
Total Debt
283.15  
297.06  
394.12  
406.38  
508.58  
Book Value
1.35  
5.56  
4.99  
4.89  
7.45  
Adjusted Book Value
1.35  
5.56  
4.99  
4.89  
3.73  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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