OASISECNon Banking Financial Company (NBFC)
Oasis Securities Ltd — Balance Sheet
₹10.32
-2.13%
Oasis Securities Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.85 Cr | 1.85 Cr | 1.85 Cr | 1.85 Cr | — |
| Share Issued | 1.85 Cr | 1.85 Cr | 1.85 Cr | 1.85 Cr | — |
| Tangible Book Value | 13.22 Cr | 12.35 Cr | 10.99 Cr | 11.33 Cr | — |
| Invested Capital | 13.22 Cr | 12.35 Cr | 10.99 Cr | 11.33 Cr | — |
| Working Capital | 2.61 Cr | 12.10 Cr | 10.79 Cr | 10.96 Cr | — |
| Net Tangible Assets | 13.22 Cr | 12.35 Cr | 10.99 Cr | 11.33 Cr | — |
| Common Stock Equity | 13.22 Cr | 12.35 Cr | 10.99 Cr | 11.33 Cr | — |
| Total Capitalization | 13.22 Cr | 12.35 Cr | 10.99 Cr | 11.33 Cr | — |
| Total Equity Gross Minority Interest | 13.22 Cr | 12.35 Cr | 10.99 Cr | 11.33 Cr | — |
| Stockholders Equity | 13.22 Cr | 12.35 Cr | 10.99 Cr | 11.33 Cr | — |
| Other Equity Interest | 11.37 Cr | 10.50 Cr | 9.14 Cr | — | — |
| Retained Earnings | 6.31 Cr | 5.61 Cr | 4.52 Cr | 4.86 Cr | — |
| Additional Paid In Capital | 1.71 Cr | 1.71 Cr | 1.71 Cr | 1.71 Cr | — |
| Capital Stock | 1.85 Cr | 1.85 Cr | 1.85 Cr | 1.85 Cr | — |
| Common Stock | 1.85 Cr | 1.85 Cr | 1.85 Cr | 1.85 Cr | — |
| Total Liabilities Net Minority Interest | 0.40 Cr | 0.22 Cr | 0.26 Cr | 31.84 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.02 Cr | 97000.00 | 0.15 Cr | 0.28 Cr | — |
| Other Non Current Liabilities | 10000.00 | — | 1000.00 | -1000.00 | 1000.00 |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 0.02 Cr | 97000.00 | 0.15 Cr | 0.28 Cr | — |
| Current Liabilities | 0.38 Cr | 0.21 Cr | 0.10 Cr | 31.55 Cr | — |
| Other Current Liabilities | 0.20 Cr | — | — | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.00 | 87000.00 | 15000.00 | 0.02 Cr | — |
| Payables | 0.18 Cr | 0.20 Cr | 0.10 Cr | 31.53 Cr | — |
| Other Payable | 0.02 Cr | 0.02 Cr | 0.09 Cr | 31.44 Cr | — |
| Total Tax Payable | 0.16 Cr | 0.18 Cr | 0.02 Cr | 0.09 Cr | — |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 13.62 Cr | 12.57 Cr | 11.25 Cr | 43.16 Cr | — |
| Total Non Current Assets | 10.63 Cr | 0.26 Cr | 0.36 Cr | 0.65 Cr | — |
| Other Non Current Assets | 88000.00 | 30000.00 | 0.15 Cr | 0.86 Cr | — |
| Non Current Prepaid Assets | 0.00 | 30000.00 | 36000.00 | 0.01 Cr | — |
| Non Current Deferred Taxes Assets | 86000.00 | 59000.00 | 0.04 Cr | 0.08 Cr | — |
| Investmentin Financial Assets | 4.19 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 0.25 Cr | — | — | — | 0.02 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 3.94 Cr | — | — | — | — |
| Net PPE | 0.19 Cr | 0.25 Cr | 0.30 Cr | 0.37 Cr | — |
| Accumulated Depreciation | -0.30 Cr | -0.27 Cr | -0.20 Cr | -0.14 Cr | — |
| Gross PPE | 0.49 Cr | 0.52 Cr | 0.51 Cr | 0.51 Cr | — |
| Other Properties | -1000.00 | — | — | -1000.00 | — |
| Machinery Furniture Equipment | 0.30 Cr | 0.52 Cr | 0.51 Cr | 0.51 Cr | — |
| Land And Improvements | 0.19 Cr | 0.00 | — | — | — |
| Properties | 0.00 | 0.00 | — | — | — |
| Current Assets | 2.99 Cr | 12.31 Cr | 10.89 Cr | 42.51 Cr | — |
| Prepaid Assets | 0.50 Cr | 0.46 Cr | 1.23 Cr | 35.01 Cr | — |
| Other Receivables | 2.02 Cr | 3.76 Cr | 0.06 Cr | 0.05 Cr | — |
| Taxes Receivable | 0.07 Cr | 0.00 | 0.13 Cr | 0.65 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 3.16 Cr | 2.88 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.40 Cr | 8.08 Cr | 6.31 Cr | 3.91 Cr | — |
| Other Short Term Investments | 0.27 Cr | 7.78 Cr | 6.29 Cr | 3.39 Cr | — |
| Cash And Cash Equivalents | 0.13 Cr | 0.31 Cr | 0.01 Cr | 0.52 Cr | — |
| Cash Financial | 0.13 Cr | 0.31 Cr | 0.01 Cr | 0.52 Cr | — |
| Total Debt | — | 0.00 | 0.00 | 0.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 97000.00 | 0.15 Cr | 0.28 Cr | 0.11 Cr |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | — | 0.00 | 0.00 | 0.00 | — |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | — |
| Current Debt | — | 0.00 | 0.00 | 0.00 | — |
| Other Current Assets | — | 1000.00 | — | — | 0.44 Cr |
| Inventory | — | 0.00 | 0.00 | 0.00 | — |
| Allowance For Doubtful Accounts Receivable | — | -0.25 Cr | -0.21 Cr | -0.19 Cr | -0.06 Cr |
| Gross Accounts Receivable | — | 4.01 Cr | 3.37 Cr | 3.07 Cr | 1.01 Cr |
| Tradeand Other Payables Non Current | — | — | — | — | 0.10 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.