OSWALORSugar
Oswal Overseas Ltd — Balance Sheet
₹124.55
+0.00%
Oswal Overseas Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.29 Cr | 1.29 Cr | 1.29 Cr | 1.29 Cr | — |
| Share Issued | 1.29 Cr | 1.29 Cr | 1.29 Cr | 1.29 Cr | — |
| Net Debt | 23.52 Cr | 28.24 Cr | 28.99 Cr | 38.44 Cr | — |
| Total Debt | 23.86 Cr | 28.32 Cr | 29.71 Cr | 39.41 Cr | — |
| Tangible Book Value | -0.44 Cr | 11.94 Cr | 17.38 Cr | 16.65 Cr | — |
| Invested Capital | 23.43 Cr | 40.25 Cr | 47.09 Cr | 56.06 Cr | — |
| Working Capital | -61.32 Cr | -51.86 Cr | -48.34 Cr | -33.24 Cr | — |
| Net Tangible Assets | -0.44 Cr | 11.94 Cr | 17.38 Cr | 16.65 Cr | — |
| Common Stock Equity | -0.44 Cr | 11.94 Cr | 17.38 Cr | 16.65 Cr | — |
| Total Capitalization | 18.75 Cr | 32.06 Cr | 35.16 Cr | 44.85 Cr | — |
| Total Equity Gross Minority Interest | -0.44 Cr | 11.94 Cr | 17.38 Cr | 16.65 Cr | — |
| Stockholders Equity | -0.44 Cr | 11.94 Cr | 17.38 Cr | 16.65 Cr | — |
| Other Equity Interest | 10.20 Cr | 10.20 Cr | 10.20 Cr | 10.20 Cr | — |
| Capital Stock | 6.46 Cr | 6.46 Cr | 6.46 Cr | 6.46 Cr | — |
| Common Stock | 6.46 Cr | 6.46 Cr | 6.46 Cr | 6.46 Cr | — |
| Total Liabilities Net Minority Interest | 94.02 Cr | 110.98 Cr | 141.19 Cr | 168.88 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 20.38 Cr | 21.50 Cr | 22.52 Cr | 38.45 Cr | — |
| Other Non Current Liabilities | 0.90 Cr | 1.10 Cr | 2.18 Cr | 3.62 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 2.29 Cr | 6.38 Cr | — |
| Long Term Debt And Capital Lease Obligation | 19.18 Cr | 20.12 Cr | 17.79 Cr | 28.20 Cr | — |
| Long Term Debt | 19.18 Cr | 20.12 Cr | 17.79 Cr | 28.20 Cr | — |
| Long Term Provisions | 0.30 Cr | 0.28 Cr | 0.27 Cr | 0.25 Cr | — |
| Current Liabilities | 73.64 Cr | 89.48 Cr | 118.67 Cr | 130.43 Cr | — |
| Other Current Liabilities | 3.03 Cr | 0.85 Cr | 5.70 Cr | 10.27 Cr | — |
| Current Debt And Capital Lease Obligation | 4.68 Cr | 8.19 Cr | 11.92 Cr | 11.21 Cr | — |
| Current Debt | 4.68 Cr | 8.19 Cr | 11.92 Cr | 11.21 Cr | — |
| Current Provisions | 0.10 Cr | 0.08 Cr | 0.10 Cr | 0.13 Cr | — |
| Payables | 63.80 Cr | 80.36 Cr | 100.95 Cr | 108.81 Cr | — |
| Accounts Payable | 63.80 Cr | 80.36 Cr | 100.90 Cr | 108.77 Cr | — |
| Total Assets | 93.59 Cr | 122.92 Cr | 158.57 Cr | 185.52 Cr | — |
| Total Non Current Assets | 81.27 Cr | 85.30 Cr | 88.24 Cr | 88.34 Cr | — |
| Other Non Current Assets | 0.05 Cr | -1.00 | 1.00 | — | -2.47 Cr |
| Investmentin Financial Assets | 0.25 Cr | 0.20 Cr | 0.14 Cr | 1.19 Cr | — |
| Investment Properties | 0.63 Cr | 0.63 Cr | 0.57 Cr | 0.00 | — |
| Net PPE | 80.34 Cr | 83.94 Cr | 86.90 Cr | 87.07 Cr | — |
| Gross PPE | 80.34 Cr | 105.50 Cr | 111.82 Cr | 108.49 Cr | — |
| Construction In Progress | 0.64 Cr | 0.64 Cr | 0.42 Cr | 0.30 Cr | — |
| Other Properties | 79.70 Cr | 0.21 Cr | 1.26 Cr | 1.20 Cr | — |
| Current Assets | 12.32 Cr | 37.62 Cr | 70.33 Cr | 97.19 Cr | — |
| Other Current Assets | 2.36 Cr | 2.00 | 2.00 | — | 0.30 Cr |
| Prepaid Assets | 0.00 | 0.66 Cr | 1.43 Cr | 0.16 Cr | — |
| Inventory | 7.18 Cr | 32.08 Cr | 62.03 Cr | 84.39 Cr | — |
| Accounts Receivable | 0.25 Cr | 0.64 Cr | 3.21 Cr | 3.92 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.52 Cr | 0.08 Cr | 0.71 Cr | 1.27 Cr | — |
| Other Short Term Investments | 2.18 Cr | 2.65 Cr | 1.42 Cr | 0.30 Cr | — |
| Cash And Cash Equivalents | 0.35 Cr | 0.08 Cr | 0.71 Cr | 0.97 Cr | — |
| Preferred Shares Number | — | 1.50 Cr | — | 1.50 Cr | — |
| Retained Earnings | — | -20.62 Cr | -15.18 Cr | -15.91 Cr | -16.05 Cr |
| Additional Paid In Capital | — | 15.90 Cr | 15.90 Cr | — | — |
| Non Current Prepaid Assets | — | 0.44 Cr | 0.47 Cr | 0.08 Cr | 0.08 Cr |
| Accumulated Depreciation | — | -21.56 Cr | -24.91 Cr | -21.42 Cr | -18.28 Cr |
| Machinery Furniture Equipment | — | 66.73 Cr | 72.23 Cr | 69.31 Cr | 55.42 Cr |
| Buildings And Improvements | — | 22.60 Cr | 22.60 Cr | 22.37 Cr | 22.37 Cr |
| Land And Improvements | — | 15.32 Cr | 15.32 Cr | 15.32 Cr | 15.28 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.65 Cr | 1.42 Cr | 0.15 Cr | 1.50 Cr |
| Other Inventories | — | 0.15 Cr | 0.14 Cr | 0.19 Cr | 0.24 Cr |
| Finished Goods | — | 28.87 Cr | 54.66 Cr | 75.57 Cr | 72.53 Cr |
| Work In Process | — | 0.08 Cr | 2.84 Cr | 4.71 Cr | 3.56 Cr |
| Raw Materials | — | 2.99 Cr | 4.39 Cr | 3.91 Cr | 3.57 Cr |
| Taxes Receivable | — | 1.52 Cr | 1.52 Cr | 0.89 Cr | 0.00 |
| Cash Financial | — | 0.08 Cr | 0.71 Cr | 0.97 Cr | 4.07 Cr |
| Other Payable | — | — | 0.06 Cr | 0.04 Cr | — |
| Available For Sale Securities | — | — | 0.14 Cr | 1.19 Cr | — |
| Other Receivables | — | — | 1.01 Cr | 6.41 Cr | 9.04 Cr |
| Non Current Deferred Revenue | — | — | — | — | 0.00 |
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.