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Balance Sheet
Oswal Pumps Ltd
Industry :  Pumps
BSE Code
ISIN Demat
Book Value()
544418
INE0BYP01024
113.5270738
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
OSWALPUMPS
34.67
8433.19
EPS(TTM)
Face Value()
Div & Yield %
21.34
1
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Share Capital
9.955.855.855.85
Reserves Total
394.00164.7673.2460.54
Equity Share Warrants
0.000.000.000.00
Equity Application Money
0.000.000.000.00
Total Shareholders Funds
403.95170.6179.0966.39
Secured Loans
265.9562.8746.8056.85
Unsecured Loans
2.722.7011.3131.16
Total Debt
268.6765.5758.1188.01
Other Liabilities
17.4214.5413.200.88
Total Liabilities
690.04250.72150.40155.28
APPLICATION OF FUNDS :
Gross Block
112.1588.3888.70112.61
Less : Accumulated Depreciation
21.2214.507.7563.76
Less:Impairment of Assets
0.000.000.000.00
Net Block
90.9373.8880.9548.85
Lease Adjustment
0.000.000.000.00
Capital Work in Progress
0.090.632.810.00
Producing Properties
0.000.000.000.00
Investments
15.6912.510.263.51
Current Assets, Loans & Advances
Inventories
139.77107.9467.9053.00
Sundry Debtors
615.09239.9072.9481.15
Cash and Bank Balance
8.863.567.7815.80
Loans and Advances
39.0932.649.9617.06
Total Current Assets
802.82384.04158.58167.02
Less : Current Liabilities and Provisions
Current Liabilities
213.16218.6783.5454.54
Provisions
19.6915.5017.059.31
Total Current Liabilities & Provisions
232.85234.17100.5963.85
Net Current Assets
569.96149.8857.99103.17
Miscellaneous Expenses not written off
0.000.000.000.00
Deferred Tax Assets
11.899.006.940.00
Deferred Tax Liability
6.416.406.700.73
Net Deferred Tax
5.482.600.24-0.73
Other Assets
7.9011.228.170.49
Total Assets
690.04250.73150.41155.29
Contingent Liabilities
62.034.506.838.13

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