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Balance Sheet
Oswal Pumps Ltd
Industry :  Pumps
BSE Code
ISIN Demat
Book Value()
544418
INE0BYP01024
113.5276003
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
OSWALPUMPS
40.95
9959.35
EPS(TTM)
Face Value()
Div & Yield %
21.34
1
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Share Capital
5.855.855.85
Reserves Total
164.7673.2460.54
Equity Share Warrants
0.000.000.00
Equity Application Money
0.000.000.00
Total Shareholders Funds
170.6179.0966.39
Secured Loans
62.8746.8056.85
Unsecured Loans
2.7011.3131.16
Total Debt
65.5758.1188.01
Other Liabilities
14.5413.200.88
Total Liabilities
250.72150.40155.28
APPLICATION OF FUNDS :
Gross Block
88.3888.70112.61
Less : Accumulated Depreciation
14.507.7563.76
Less:Impairment of Assets
0.000.000.00
Net Block
73.8880.9548.85
Lease Adjustment
0.000.000.00
Capital Work in Progress
0.632.810.00
Producing Properties
0.000.000.00
Investments
12.510.263.51
Current Assets, Loans & Advances
Inventories
107.9467.9053.00
Sundry Debtors
239.9072.9481.15
Cash and Bank Balance
3.567.7815.80
Loans and Advances
32.649.9617.06
Total Current Assets
384.04158.58167.02
Less : Current Liabilities and Provisions
Current Liabilities
218.6683.5454.54
Provisions
15.5017.059.31
Total Current Liabilities & Provisions
234.17100.5963.85
Net Current Assets
149.8857.99103.17
Miscellaneous Expenses not written off
0.000.000.00
Deferred Tax Assets
9.006.940.00
Deferred Tax Liability
6.406.700.73
Net Deferred Tax
2.600.24-0.73
Other Assets
11.228.170.49
Total Assets
250.73150.41155.29
Contingent Liabilities
6.996.838.13

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A Muthoot M George Enterprise