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Osiajee Texfab Ltd — Balance Sheet
₹408.00
-0.98%
Osiajee Texfab Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.54 Cr | 0.54 Cr | 0.54 Cr | 0.54 Cr | — |
| Share Issued | 0.54 Cr | 0.54 Cr | 0.54 Cr | 0.54 Cr | — |
| Net Debt | 0.09 Cr | 5.44 Cr | 2.23 Cr | 0.06 Cr | — |
| Total Debt | 1.96 Cr | 6.05 Cr | 2.80 Cr | 0.17 Cr | — |
| Tangible Book Value | 14.97 Cr | 9.96 Cr | 8.80 Cr | 7.73 Cr | — |
| Invested Capital | 16.92 Cr | 16.01 Cr | 11.60 Cr | 7.90 Cr | — |
| Working Capital | 4.63 Cr | 3.13 Cr | 4.41 Cr | 5.18 Cr | — |
| Net Tangible Assets | 14.97 Cr | 9.96 Cr | 8.80 Cr | 7.73 Cr | — |
| Common Stock Equity | 14.97 Cr | 9.96 Cr | 8.80 Cr | 7.73 Cr | — |
| Total Capitalization | 16.54 Cr | 12.60 Cr | 10.69 Cr | 7.73 Cr | — |
| Total Equity Gross Minority Interest | 14.97 Cr | 9.96 Cr | 8.80 Cr | 7.73 Cr | — |
| Stockholders Equity | 14.97 Cr | 9.96 Cr | 8.80 Cr | 7.73 Cr | — |
| Capital Stock | 5.40 Cr | 5.40 Cr | 5.40 Cr | 5.40 Cr | — |
| Common Stock | 5.40 Cr | 5.40 Cr | 5.40 Cr | 5.40 Cr | — |
| Total Liabilities Net Minority Interest | 2.45 Cr | 7.16 Cr | 4.21 Cr | 0.66 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.57 Cr | 2.64 Cr | 1.89 Cr | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.57 Cr | 2.64 Cr | 1.89 Cr | 0.00 | — |
| Long Term Debt | 1.57 Cr | 2.64 Cr | 1.89 Cr | 0.00 | — |
| Current Liabilities | 0.88 Cr | 4.52 Cr | 2.33 Cr | 0.66 Cr | — |
| Other Current Liabilities | 0.17 Cr | 0.64 Cr | 0.64 Cr | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 0.38 Cr | 3.41 Cr | 0.91 Cr | 0.17 Cr | — |
| Current Debt | 0.38 Cr | 3.41 Cr | 0.91 Cr | 0.17 Cr | — |
| Current Provisions | 0.24 Cr | 0.24 Cr | 0.24 Cr | 0.28 Cr | — |
| Payables | 0.09 Cr | 0.86 Cr | 1.17 Cr | 0.22 Cr | — |
| Accounts Payable | 0.09 Cr | 0.22 Cr | 0.53 Cr | 0.08 Cr | — |
| Total Assets | 17.41 Cr | 17.12 Cr | 13.01 Cr | 8.40 Cr | — |
| Total Non Current Assets | 11.91 Cr | 9.47 Cr | 6.27 Cr | 2.55 Cr | — |
| Other Non Current Assets | 0.03 Cr | 0.01 Cr | -2000.00 | -1000.00 | — |
| Non Current Deferred Taxes Assets | 3000.00 | 3000.00 | 3000.00 | 3000.00 | — |
| Investmentin Financial Assets | 0.40 Cr | 0.43 Cr | 0.41 Cr | 0.30 Cr | — |
| Available For Sale Securities | 0.40 Cr | 0.43 Cr | 0.41 Cr | 0.30 Cr | — |
| Net PPE | 4.10 Cr | 5.02 Cr | 3.68 Cr | 38000.00 | — |
| Current Assets | 5.50 Cr | 7.65 Cr | 6.74 Cr | 5.85 Cr | — |
| Other Current Assets | 0.04 Cr | 0.04 Cr | -1000.00 | 1000.00 | — |
| Inventory | 2.53 Cr | 2.69 Cr | 1.82 Cr | 0.29 Cr | — |
| Taxes Receivable | 0.00 | 0.04 Cr | 0.02 Cr | 0.02 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.93 Cr | 0.61 Cr | 0.57 Cr | 0.11 Cr | — |
| Other Short Term Investments | 1.07 Cr | 49000.00 | 0.44 Cr | 66000.00 | — |
| Cash And Cash Equivalents | 1.87 Cr | 0.61 Cr | 0.57 Cr | 0.11 Cr | — |
| Retained Earnings | — | 4.56 Cr | 3.40 Cr | 2.33 Cr | 1.63 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Revenue | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.24 Cr | 0.24 Cr | 0.28 Cr | 0.26 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 0.64 Cr | 0.64 Cr | 0.14 Cr | 0.20 Cr |
| Total Tax Payable | — | 0.00 | 0.00 | 0.00 | 79000.00 |
| Non Current Prepaid Assets | — | 1000.00 | 0.00 | 0.00 | 0.00 |
| Trading Securities | — | 1000.00 | 0.00 | 1000.00 | 1.87 Cr |
| Accumulated Depreciation | — | -0.09 Cr | -0.05 Cr | -0.03 Cr | -0.03 Cr |
| Gross PPE | — | 5.11 Cr | 3.73 Cr | 0.04 Cr | 0.04 Cr |
| Construction In Progress | — | 0.00 | 1.82 Cr | 0.00 | 25000.00 |
| Other Properties | — | 5.07 Cr | 1.87 Cr | 37000.00 | 47000.00 |
| Machinery Furniture Equipment | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Accounts Receivable | — | 4.31 Cr | 4.34 Cr | 5.43 Cr | 8.23 Cr |
| Cash Financial | — | 0.61 Cr | 0.57 Cr | 0.11 Cr | 56183.00 |
| Investment Properties | — | — | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | — | — | 0.00 | 0.00 | — |
| Goodwill | — | — | 0.00 | 0.00 | — |
| Land And Improvements | — | — | 1.76 Cr | 0.00 | — |
| Properties | — | — | 0.00 | 0.00 | — |
| Other Receivables | — | — | 0.02 Cr | 0.68 Cr | — |
| Other Non Current Liabilities | — | — | — | -1000.00 | — |
| Other Equity Interest | — | — | — | — | 1.63 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.