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Oswal Yarns Ltd — Balance Sheet
₹16.87
+0.00%
Oswal Yarns Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.40 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr | — |
| Share Issued | 0.40 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr | — |
| Net Debt | 0.27 Cr | 0.28 Cr | 0.16 Cr | 0.32 Cr | — |
| Total Debt | 0.48 Cr | 0.45 Cr | 0.28 Cr | 0.34 Cr | — |
| Tangible Book Value | 3.09 Cr | 3.21 Cr | 3.43 Cr | 3.68 Cr | — |
| Invested Capital | 3.57 Cr | 3.67 Cr | 3.71 Cr | 4.02 Cr | — |
| Working Capital | 2.16 Cr | 2.44 Cr | 3.32 Cr | 3.47 Cr | — |
| Net Tangible Assets | 3.09 Cr | 3.21 Cr | 3.43 Cr | 3.68 Cr | — |
| Common Stock Equity | 3.09 Cr | 3.21 Cr | 3.43 Cr | 3.68 Cr | — |
| Total Capitalization | 3.57 Cr | 3.67 Cr | 3.71 Cr | 3.88 Cr | — |
| Total Equity Gross Minority Interest | 3.09 Cr | 3.21 Cr | 3.43 Cr | 3.68 Cr | — |
| Stockholders Equity | 3.09 Cr | 3.21 Cr | 3.43 Cr | 3.68 Cr | — |
| Other Equity Interest | -0.92 Cr | -0.80 Cr | -0.58 Cr | -0.33 Cr | — |
| Capital Stock | 4.01 Cr | 4.01 Cr | 4.01 Cr | 4.01 Cr | — |
| Common Stock | 4.01 Cr | 4.01 Cr | 4.01 Cr | 4.01 Cr | — |
| Total Liabilities Net Minority Interest | 0.58 Cr | 0.64 Cr | 0.45 Cr | 0.92 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.54 Cr | 0.53 Cr | 0.36 Cr | 0.27 Cr | — |
| Other Non Current Liabilities | 96000.00 | 0.05 Cr | 10.00 | 0.03 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.48 Cr | 0.45 Cr | 0.28 Cr | 0.20 Cr | — |
| Long Term Debt | 0.48 Cr | 0.45 Cr | 0.28 Cr | 0.20 Cr | — |
| Long Term Provisions | 0.05 Cr | 0.03 Cr | 0.04 Cr | 0.04 Cr | — |
| Current Liabilities | 0.04 Cr | 0.11 Cr | 0.10 Cr | 0.65 Cr | — |
| Other Current Liabilities | 0.04 Cr | 79670.00 | 31210.00 | 40400.00 | — |
| Payables | 0.00 | 0.07 Cr | 0.06 Cr | 0.45 Cr | — |
| Accounts Payable | 0.00 | 0.07 Cr | 0.06 Cr | 0.45 Cr | — |
| Total Assets | 3.67 Cr | 3.85 Cr | 3.88 Cr | 4.60 Cr | — |
| Total Non Current Assets | 1.47 Cr | 1.31 Cr | 0.47 Cr | 0.48 Cr | — |
| Other Non Current Assets | 0.03 Cr | -10.00 | -10.00 | -20.00 | — |
| Investmentin Financial Assets | 0.27 Cr | 50000.00 | 50000.00 | 0.02 Cr | — |
| Available For Sale Securities | 0.27 Cr | 50000.00 | 50000.00 | 0.02 Cr | — |
| Net PPE | 1.18 Cr | 1.28 Cr | 0.44 Cr | 0.45 Cr | — |
| Gross PPE | 1.18 Cr | 3.24 Cr | 2.37 Cr | 2.36 Cr | — |
| Construction In Progress | 0.00 | 0.00 | — | — | — |
| Other Properties | 1.18 Cr | 1.28 Cr | 0.44 Cr | 0.45 Cr | — |
| Current Assets | 2.20 Cr | 2.54 Cr | 3.42 Cr | 4.12 Cr | — |
| Inventory | 1.95 Cr | 2.32 Cr | 3.08 Cr | 3.38 Cr | — |
| Accounts Receivable | 0.03 Cr | 0.03 Cr | 0.17 Cr | 0.68 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.22 Cr | 0.18 Cr | 0.12 Cr | 0.02 Cr | — |
| Other Short Term Investments | 0.01 Cr | 0.01 Cr | 0.04 Cr | 0.04 Cr | — |
| Cash And Cash Equivalents | 0.20 Cr | 0.18 Cr | 0.12 Cr | 0.02 Cr | — |
| Retained Earnings | — | -0.80 Cr | -0.58 Cr | -0.33 Cr | -0.28 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.05 Cr | 0.04 Cr | 0.04 Cr | 0.05 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Non Current Prepaid Assets | — | 0.03 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr |
| Accumulated Depreciation | — | -1.96 Cr | -1.93 Cr | -1.90 Cr | -2.63 Cr |
| Machinery Furniture Equipment | — | 1.97 Cr | 1.84 Cr | 1.83 Cr | 2.63 Cr |
| Buildings And Improvements | — | 0.32 Cr | 0.32 Cr | 0.32 Cr | 0.32 Cr |
| Land And Improvements | — | 0.95 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | -20.00 | -10.00 | -20.00 | 10.00 |
| Prepaid Assets | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 45380.00 |
| Finished Goods | — | 2.29 Cr | 3.04 Cr | 3.34 Cr | 2.99 Cr |
| Raw Materials | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.05 Cr |
| Taxes Receivable | — | 11290.00 | 0.03 Cr | 0.02 Cr | 0.02 Cr |
| Cash Financial | — | 0.18 Cr | 0.12 Cr | 0.02 Cr | 0.12 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 22850.00 | 12250.00 |
| Current Debt And Capital Lease Obligation | — | — | 0.00 | 0.14 Cr | 0.13 Cr |
| Current Debt | — | — | 0.00 | 0.14 Cr | 0.13 Cr |
| Current Provisions | — | — | — | 23000.00 | 12000.00 |
| Work In Process | — | — | — | 0.00 | 0.05 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.