OSWALPUMPSCompressors, Pumps & Diesel Engines
Oswal Pumps Limited — Balance Sheet
₹290.30
-3.33%
Oswal Pumps Limited Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Common Stock | 5.85 Cr | 5.85 Cr | 5.85 Cr |
| Ordinary Shares Number | 11.40 Cr | 11.40 Cr | 11.40 Cr |
| Share Issued | 11.40 Cr | 11.40 Cr | 11.40 Cr |
| Net Debt | 217.15 Cr | 61.38 Cr | 80.00 Cr |
| Total Debt | 220.64 Cr | 67.81 Cr | 90.49 Cr |
| Tangible Book Value | 179.17 Cr | 79.03 Cr | 43.63 Cr |
| Invested Capital | 396.84 Cr | 144.05 Cr | 131.21 Cr |
| Working Capital | 91.22 Cr | 4.09 Cr | -8.33 Cr |
| Net Tangible Assets | 179.17 Cr | 79.03 Cr | 43.63 Cr |
| Capital Lease Obligations | 3.07 Cr | 2.83 Cr | 2.95 Cr |
| Common Stock Equity | 179.27 Cr | 79.07 Cr | 43.67 Cr |
| Total Capitalization | 186.50 Cr | 84.84 Cr | 58.51 Cr |
| Total Equity Gross Minority Interest | 179.27 Cr | 79.07 Cr | 43.67 Cr |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Stockholders Equity | 179.27 Cr | 79.07 Cr | 43.67 Cr |
| Retained Earnings | 158.38 Cr | 59.05 Cr | 24.26 Cr |
| Additional Paid In Capital | 12.06 Cr | 12.06 Cr | 12.06 Cr |
| Capital Stock | 5.85 Cr | 5.85 Cr | 5.85 Cr |
| Total Liabilities Net Minority Interest | 332.01 Cr | 173.23 Cr | 178.17 Cr |
| Total Non Current Liabilities Net Minority Interest | 25.44 Cr | 21.51 Cr | 27.67 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 5.18 Cr | 5.19 Cr | 4.30 Cr |
| Non Current Deferred Revenue | 0.80 Cr | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 9.96 Cr | 8.31 Cr | 17.48 Cr |
| Long Term Capital Lease Obligation | 2.73 Cr | 2.54 Cr | 2.64 Cr |
| Long Term Debt | 7.23 Cr | 5.77 Cr | 14.84 Cr |
| Long Term Provisions | 9.01 Cr | 7.64 Cr | 5.47 Cr |
| Current Liabilities | 306.57 Cr | 151.72 Cr | 150.50 Cr |
| Other Current Liabilities | 20000.00 | 30000.00 | — |
| Current Deferred Taxes Liabilities | 12.00 Cr | 13.18 Cr | 10.74 Cr |
| Current Debt And Capital Lease Obligation | 210.68 Cr | 59.50 Cr | 73.01 Cr |
| Current Capital Lease Obligation | 0.34 Cr | 0.28 Cr | 0.31 Cr |
| Current Debt | 210.34 Cr | 59.22 Cr | 72.70 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 6.86 Cr | 4.80 Cr | 3.88 Cr |
| Current Provisions | 4.24 Cr | 3.15 Cr | 2.37 Cr |
| Payables | 67.34 Cr | 62.38 Cr | 54.99 Cr |
| Other Payable | 2.97 Cr | 2.67 Cr | 0.89 Cr |
| Accounts Payable | 64.38 Cr | 59.71 Cr | 54.09 Cr |
| Total Assets | 511.28 Cr | 252.30 Cr | 221.84 Cr |
| Total Non Current Assets | 113.49 Cr | 96.50 Cr | 79.67 Cr |
| Other Non Current Assets | -10000.00 | 10000.00 | — |
| Non Current Prepaid Assets | 1.46 Cr | 1.27 Cr | 0.72 Cr |
| Non Current Deferred Taxes Assets | 2.15 Cr | 0.23 Cr | 0.12 Cr |
| Investmentin Financial Assets | 0.00 | 0.00 | 3.50 Cr |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 |
| Investmentsin Associatesat Cost | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | 0.10 Cr | 0.04 Cr | 0.04 Cr |
| Other Intangible Assets | 0.10 Cr | 0.04 Cr | 0.04 Cr |
| Net PPE | 103.12 Cr | 88.81 Cr | 71.27 Cr |
| Accumulated Depreciation | -21.68 Cr | -14.64 Cr | -6.89 Cr |
| Gross PPE | 124.81 Cr | 103.45 Cr | 78.16 Cr |
| Construction In Progress | 5.78 Cr | 7.90 Cr | 0.20 Cr |
| Other Properties | 6.64 Cr | 5.17 Cr | 5.10 Cr |
| Machinery Furniture Equipment | 91.27 Cr | 76.48 Cr | 58.97 Cr |
| Buildings And Improvements | 16.93 Cr | 10.14 Cr | 10.13 Cr |
| Land And Improvements | 4.20 Cr | 3.75 Cr | 3.75 Cr |
| Properties | 0.00 | 0.00 | 0.00 |
| Current Assets | 397.79 Cr | 155.80 Cr | 142.16 Cr |
| Other Current Assets | 0.68 Cr | 0.39 Cr | 0.24 Cr |
| Restricted Cash | 3.16 Cr | 4.21 Cr | 6.88 Cr |
| Prepaid Assets | 27.16 Cr | 5.90 Cr | 6.71 Cr |
| Inventory | 122.19 Cr | 67.90 Cr | 75.46 Cr |
| Finished Goods | 57.29 Cr | 29.12 Cr | 29.80 Cr |
| Work In Process | 28.83 Cr | 19.13 Cr | 25.68 Cr |
| Raw Materials | 36.07 Cr | 19.64 Cr | 19.97 Cr |
| Other Receivables | 0.86 Cr | 0.77 Cr | 0.43 Cr |
| Taxes Receivable | 3.43 Cr | 0.09 Cr | 7.40 Cr |
| Accounts Receivable | 239.90 Cr | 72.94 Cr | 37.50 Cr |
| Allowance For Doubtful Accounts Receivable | -12.13 Cr | -8.92 Cr | -10.06 Cr |
| Gross Accounts Receivable | 252.03 Cr | 81.86 Cr | 47.55 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.42 Cr | 3.60 Cr | 7.55 Cr |
| Other Short Term Investments | 10000.00 | 10000.00 | 0.01 Cr |
| Cash And Cash Equivalents | 0.42 Cr | 3.60 Cr | 7.54 Cr |
| Cash Equivalents | 0.00 | 0.00 | 0.00 |
| Cash Financial | 0.42 Cr | 3.60 Cr | 7.54 Cr |
| Available For Sale Securities | — | — | 3.50 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Oswal Pumps Limited
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.