OCTAVIUSPLTea & Coffee
Octavius Plantations Ltd — Balance Sheet
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Octavius Plantations Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Share Issued | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Net Debt | 7.65 Cr | 1.43 Cr | — | 3.03 Cr | 2.72 Cr |
| Total Debt | 7.99 Cr | 1.93 Cr | 1.53 Cr | 3.49 Cr | — |
| Tangible Book Value | 19.02 Cr | 18.15 Cr | 16.38 Cr | 14.48 Cr | — |
| Invested Capital | 27.01 Cr | 20.08 Cr | 17.91 Cr | 17.98 Cr | — |
| Working Capital | 16.49 Cr | 15.76 Cr | 15.70 Cr | 12.44 Cr | — |
| Net Tangible Assets | 19.02 Cr | 18.15 Cr | 16.38 Cr | 14.48 Cr | — |
| Common Stock Equity | 19.02 Cr | 18.15 Cr | 16.38 Cr | 14.48 Cr | — |
| Total Capitalization | 19.91 Cr | 18.15 Cr | 17.91 Cr | 14.48 Cr | — |
| Total Equity Gross Minority Interest | 19.02 Cr | 18.15 Cr | 16.38 Cr | 14.48 Cr | — |
| Stockholders Equity | 19.02 Cr | 18.15 Cr | 16.38 Cr | 14.48 Cr | — |
| Other Equity Interest | 16.02 Cr | 15.15 Cr | 13.38 Cr | 11.48 Cr | — |
| Capital Stock | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Common Stock | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Total Liabilities Net Minority Interest | 10.94 Cr | 2.48 Cr | 7.45 Cr | 7.23 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.97 Cr | 0.07 Cr | 1.69 Cr | 13000.00 | — |
| Other Non Current Liabilities | 0.05 Cr | 0.05 Cr | 0.05 Cr | — | -1000.00 |
| Non Current Deferred Taxes Liabilities | 0.01 Cr | 21000.00 | 0.11 Cr | 13000.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.88 Cr | — | 1.53 Cr | 0.00 | 1.76 Cr |
| Long Term Debt | 0.88 Cr | — | 1.53 Cr | 0.00 | 1.76 Cr |
| Long Term Provisions | 0.02 Cr | 0.02 Cr | — | 13000.00 | 0.12 Cr |
| Current Liabilities | 9.97 Cr | 2.41 Cr | 5.77 Cr | 7.23 Cr | — |
| Other Current Liabilities | 1.43 Cr | 0.11 Cr | 5.53 Cr | 0.94 Cr | — |
| Current Debt And Capital Lease Obligation | 7.10 Cr | 1.93 Cr | — | 3.49 Cr | 3.00 Cr |
| Current Debt | 7.10 Cr | 1.93 Cr | — | 3.49 Cr | 3.00 Cr |
| Current Provisions | 47000.00 | 42000.00 | — | 0.20 Cr | 0.12 Cr |
| Payables | 1.44 Cr | 0.37 Cr | 0.24 Cr | 3.48 Cr | — |
| Total Tax Payable | 0.00 | 0.18 Cr | 0.22 Cr | 0.05 Cr | — |
| Accounts Payable | 1.44 Cr | 0.19 Cr | 0.01 Cr | 3.43 Cr | — |
| Total Assets | 29.96 Cr | 20.63 Cr | 23.83 Cr | 21.71 Cr | — |
| Total Non Current Assets | 3.50 Cr | 2.46 Cr | 2.37 Cr | 2.04 Cr | — |
| Investmentin Financial Assets | 0.03 Cr | 0.11 Cr | 0.67 Cr | 0.57 Cr | — |
| Available For Sale Securities | 0.03 Cr | 0.11 Cr | 0.67 Cr | 0.57 Cr | — |
| Net PPE | 3.44 Cr | 2.29 Cr | 1.67 Cr | 1.37 Cr | — |
| Gross PPE | 3.44 Cr | 2.29 Cr | 1.67 Cr | 1.64 Cr | — |
| Construction In Progress | 1.90 Cr | 1.67 Cr | 1.03 Cr | 0.82 Cr | — |
| Other Properties | 1.55 Cr | 0.62 Cr | 0.64 Cr | 0.06 Cr | — |
| Current Assets | 26.46 Cr | 18.17 Cr | 21.47 Cr | 19.67 Cr | — |
| Other Current Assets | 11.97 Cr | 4.31 Cr | 1.45 Cr | 0.50 Cr | — |
| Inventory | 8.65 Cr | 2.58 Cr | 3.90 Cr | 3.44 Cr | — |
| Other Receivables | 2.58 Cr | 5.50 Cr | — | 31000.00 | 6.17 Cr |
| Taxes Receivable | 0.15 Cr | — | — | — | 0.06 Cr |
| Accounts Receivable | 1.73 Cr | 4.39 Cr | 1.55 Cr | 3.69 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.37 Cr | 1.38 Cr | 14.56 Cr | 12.15 Cr | — |
| Other Short Term Investments | 1.03 Cr | 0.89 Cr | 13.00 Cr | 11.69 Cr | — |
| Cash And Cash Equivalents | 0.34 Cr | 0.49 Cr | 1.56 Cr | 0.46 Cr | — |
| Capital Lease Obligations | — | — | — | 0.00 | — |
| Retained Earnings | — | — | — | 11.48 Cr | 9.21 Cr |
| Long Term Capital Lease Obligation | — | — | — | 0.00 | — |
| Current Deferred Taxes Liabilities | — | — | — | 0.20 Cr | 0.12 Cr |
| Current Capital Lease Obligation | — | — | — | 0.00 | — |
| Other Payable | — | — | — | 36000.00 | 40000.00 |
| Non Current Prepaid Assets | — | — | — | 0.11 Cr | 0.02 Cr |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | — |
| Investment Properties | — | — | — | 0.00 | — |
| Goodwill And Other Intangible Assets | — | — | — | 0.00 | 0.00 |
| Goodwill | — | — | — | 0.00 | — |
| Accumulated Depreciation | — | — | — | -0.27 Cr | -0.26 Cr |
| Machinery Furniture Equipment | — | — | — | 55000.00 | 55000.00 |
| Properties | — | — | — | 0.76 Cr | 0.69 Cr |
| Prepaid Assets | — | — | — | 0.39 Cr | 0.26 Cr |
| Finished Goods | — | — | — | 3.44 Cr | 3.82 Cr |
| Work In Process | — | — | — | 0.00 | 0.00 |
| Raw Materials | — | — | — | 0.00 | 0.00 |
| Cash Financial | — | — | — | 0.46 Cr | 2.04 Cr |
| Other Non Current Assets | — | — | — | — | -1000.00 |
| Trading Securities | — | — | — | — | 73000.00 |
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.