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Oceanic Foods Ltd — Balance Sheet
₹51.94
-5.41%
Oceanic Foods Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.13 Cr | 1.13 Cr | 1.13 Cr | 1.13 Cr | — |
| Share Issued | 1.13 Cr | 1.13 Cr | 1.13 Cr | 1.13 Cr | — |
| Net Debt | 31.42 Cr | 9.08 Cr | — | 11.09 Cr | 12.93 Cr |
| Total Debt | 33.16 Cr | 16.53 Cr | 1.32 Cr | 11.98 Cr | — |
| Tangible Book Value | 38.67 Cr | 33.77 Cr | 31.30 Cr | 28.29 Cr | — |
| Invested Capital | 70.13 Cr | 48.87 Cr | 31.83 Cr | 39.40 Cr | — |
| Working Capital | 21.47 Cr | 20.97 Cr | 19.43 Cr | 16.72 Cr | — |
| Net Tangible Assets | 38.67 Cr | 33.77 Cr | 31.30 Cr | 28.29 Cr | — |
| Capital Lease Obligations | 1.70 Cr | 1.43 Cr | 0.80 Cr | 0.87 Cr | — |
| Common Stock Equity | 38.67 Cr | 33.77 Cr | 31.30 Cr | 28.29 Cr | — |
| Total Capitalization | 40.57 Cr | 33.77 Cr | 31.44 Cr | 28.82 Cr | — |
| Total Equity Gross Minority Interest | 38.67 Cr | 33.77 Cr | 31.30 Cr | 28.29 Cr | — |
| Stockholders Equity | 38.67 Cr | 33.77 Cr | 31.30 Cr | 28.29 Cr | — |
| Other Equity Interest | 27.42 Cr | 22.52 Cr | 20.05 Cr | 17.04 Cr | — |
| Capital Stock | 11.25 Cr | 11.25 Cr | 11.25 Cr | 11.25 Cr | — |
| Common Stock | 11.25 Cr | 11.25 Cr | 11.25 Cr | 11.25 Cr | — |
| Total Liabilities Net Minority Interest | 52.07 Cr | 32.56 Cr | 10.51 Cr | 23.28 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.27 Cr | 1.98 Cr | 1.69 Cr | 2.15 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.45 Cr | 0.39 Cr | 0.46 Cr | 0.44 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.40 Cr | 1.30 Cr | 0.85 Cr | 1.32 Cr | — |
| Long Term Capital Lease Obligation | 1.50 Cr | 1.30 Cr | 0.71 Cr | 0.80 Cr | — |
| Long Term Debt | 1.90 Cr | 0.00 | 0.14 Cr | 0.52 Cr | — |
| Long Term Provisions | 0.41 Cr | 0.29 Cr | 0.33 Cr | — | 0.39 Cr |
| Current Liabilities | 47.80 Cr | 30.58 Cr | 8.81 Cr | 21.13 Cr | — |
| Other Current Liabilities | 1.32 Cr | 3.61 Cr | 0.15 Cr | 0.15 Cr | — |
| Current Debt And Capital Lease Obligation | 29.77 Cr | 15.22 Cr | 0.47 Cr | 10.66 Cr | — |
| Current Capital Lease Obligation | 0.21 Cr | 0.12 Cr | 0.08 Cr | 0.08 Cr | — |
| Current Debt | 29.56 Cr | 15.10 Cr | 0.39 Cr | 10.59 Cr | — |
| Current Provisions | 21000.00 | 3.17 Cr | 0.58 Cr | 0.53 Cr | — |
| Payables | 16.48 Cr | 10.94 Cr | 6.58 Cr | 4.06 Cr | — |
| Total Tax Payable | 0.00 | 0.53 Cr | 0.50 Cr | 0.00 | — |
| Accounts Payable | 16.48 Cr | 10.41 Cr | 6.08 Cr | 3.69 Cr | — |
| Total Assets | 90.74 Cr | 66.33 Cr | 41.81 Cr | 51.57 Cr | — |
| Total Non Current Assets | 21.47 Cr | 14.78 Cr | 13.56 Cr | 13.72 Cr | — |
| Investmentin Financial Assets | 0.43 Cr | 20000.00 | 20000.00 | 20000.00 | — |
| Available For Sale Securities | 0.43 Cr | 15000.00 | 15000.00 | 15000.00 | — |
| Investment Properties | 0.54 Cr | 0.37 Cr | 0.23 Cr | 0.24 Cr | — |
| Net PPE | 20.41 Cr | 14.05 Cr | 12.92 Cr | 13.08 Cr | — |
| Gross PPE | 20.41 Cr | 24.02 Cr | 22.22 Cr | 21.32 Cr | — |
| Construction In Progress | 2.73 Cr | 0.57 Cr | 0.14 Cr | 0.00 | — |
| Other Properties | 17.68 Cr | 1.74 Cr | 1.02 Cr | 1.02 Cr | — |
| Current Assets | 69.27 Cr | 51.55 Cr | 28.24 Cr | 37.86 Cr | — |
| Other Current Assets | 3.34 Cr | 2.66 Cr | 0.88 Cr | 2.15 Cr | — |
| Inventory | 24.52 Cr | 17.05 Cr | 14.01 Cr | 13.58 Cr | — |
| Taxes Receivable | 0.08 Cr | — | 0.00 | 0.02 Cr | 0.00 |
| Accounts Receivable | 40.94 Cr | 25.40 Cr | 9.76 Cr | 21.77 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.38 Cr | 6.02 Cr | 1.80 Cr | 0.02 Cr | — |
| Other Short Term Investments | 0.34 Cr | 0.42 Cr | — | — | — |
| Cash And Cash Equivalents | 0.04 Cr | 6.02 Cr | 1.80 Cr | 0.02 Cr | — |
| Retained Earnings | — | 22.52 Cr | 20.05 Cr | 17.04 Cr | 14.36 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.29 Cr | 0.33 Cr | 0.34 Cr | 0.34 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.44 Cr | 0.52 Cr | 0.46 Cr | 0.05 Cr |
| Non Current Prepaid Assets | — | 0.24 Cr | 0.24 Cr | 0.24 Cr | 0.25 Cr |
| Held To Maturity Securities | — | 5000.00 | 5000.00 | 5000.00 | — |
| Accumulated Depreciation | — | -9.97 Cr | -9.30 Cr | -8.24 Cr | -7.31 Cr |
| Machinery Furniture Equipment | — | 13.98 Cr | 13.39 Cr | 12.63 Cr | 11.48 Cr |
| Buildings And Improvements | — | 3.29 Cr | 3.29 Cr | 3.29 Cr | 3.29 Cr |
| Land And Improvements | — | 4.44 Cr | 4.38 Cr | 4.38 Cr | 4.37 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 2.66 Cr | 2.39 Cr | 2.15 Cr | 1.47 Cr |
| Inventories Adjustments Allowances | — | 0.00 | 0.00 | — | — |
| Finished Goods | — | 0.06 Cr | 0.06 Cr | 0.14 Cr | 0.13 Cr |
| Work In Process | — | 16.62 Cr | 13.86 Cr | 13.20 Cr | 10.97 Cr |
| Raw Materials | — | 0.38 Cr | 0.09 Cr | 0.24 Cr | 0.10 Cr |
| Other Receivables | — | 0.42 Cr | 0.28 Cr | 0.30 Cr | 0.01 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 25.40 Cr | 9.76 Cr | 21.77 Cr | 21.48 Cr |
| Cash Financial | — | 6.02 Cr | 1.80 Cr | 0.02 Cr | 0.56 Cr |
| Treasury Shares Number | — | — | 0.00 | — | — |
| Other Non Current Assets | — | — | -1000.00 | 20000.00 | 0.25 Cr |
| Restricted Cash | — | — | 1.81 Cr | 0.30 Cr | 0.53 Cr |
| Other Payable | — | — | — | 0.37 Cr | — |
| Assets Held For Sale Current | — | — | — | 0.00 | 0.25 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.