OVOBELEMeat Products including Poultry
Ovobel Foods Ltd — Balance Sheet
₹107.15
-9.30%
Ovobel Foods Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.95 Cr | 0.95 Cr | 0.95 Cr | 1.05 Cr | — |
| Share Issued | 0.95 Cr | 0.95 Cr | 0.95 Cr | 1.05 Cr | — |
| Net Debt | 25.08 Cr | 18.19 Cr | 22.68 Cr | 21.07 Cr | — |
| Total Debt | 27.42 Cr | 19.48 Cr | 28.85 Cr | 26.98 Cr | — |
| Tangible Book Value | 85.42 Cr | 76.44 Cr | 58.89 Cr | 20.00 Cr | — |
| Invested Capital | 112.48 Cr | 96.03 Cr | 87.63 Cr | 46.96 Cr | — |
| Working Capital | 25.37 Cr | 48.13 Cr | 48.20 Cr | 19.25 Cr | — |
| Net Tangible Assets | 85.42 Cr | 76.44 Cr | 58.89 Cr | 20.00 Cr | — |
| Capital Lease Obligations | 0.52 Cr | 0.09 Cr | 0.13 Cr | 0.03 Cr | — |
| Common Stock Equity | 85.58 Cr | 76.63 Cr | 58.91 Cr | 20.00 Cr | — |
| Total Capitalization | 87.95 Cr | 77.77 Cr | 60.93 Cr | 23.36 Cr | — |
| Total Equity Gross Minority Interest | 85.58 Cr | 76.63 Cr | 58.91 Cr | 20.00 Cr | — |
| Stockholders Equity | 85.58 Cr | 76.63 Cr | 58.91 Cr | 20.00 Cr | — |
| Other Equity Interest | 76.08 Cr | 67.13 Cr | — | — | — |
| Capital Stock | 9.50 Cr | 9.50 Cr | 9.50 Cr | 9.50 Cr | — |
| Common Stock | 9.50 Cr | 9.50 Cr | 9.50 Cr | 9.50 Cr | — |
| Total Liabilities Net Minority Interest | 42.20 Cr | 25.94 Cr | 41.57 Cr | 36.17 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.95 Cr | 2.00 Cr | 2.72 Cr | 4.27 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.70 Cr | 1.16 Cr | 2.10 Cr | 3.35 Cr | — |
| Long Term Capital Lease Obligation | 0.33 Cr | 0.01 Cr | 0.08 Cr | 0.00 | — |
| Long Term Debt | 2.37 Cr | 1.14 Cr | 2.02 Cr | 3.35 Cr | — |
| Long Term Provisions | 1.25 Cr | 0.84 Cr | — | — | — |
| Current Liabilities | 38.26 Cr | 23.94 Cr | 38.84 Cr | 31.90 Cr | — |
| Other Current Liabilities | 8.04 Cr | 0.26 Cr | 0.21 Cr | 0.22 Cr | — |
| Current Debt And Capital Lease Obligation | 24.72 Cr | 18.33 Cr | 26.75 Cr | 23.63 Cr | — |
| Current Capital Lease Obligation | 0.18 Cr | 0.08 Cr | 0.06 Cr | 0.03 Cr | — |
| Current Debt | 24.53 Cr | 18.25 Cr | 26.70 Cr | 23.60 Cr | — |
| Current Provisions | 0.79 Cr | 0.72 Cr | — | — | — |
| Payables | 4.28 Cr | 1.77 Cr | 2.68 Cr | 2.88 Cr | — |
| Total Tax Payable | 0.70 Cr | 0.11 Cr | — | — | — |
| Accounts Payable | 3.59 Cr | 1.73 Cr | 2.64 Cr | 2.88 Cr | — |
| Total Assets | 127.78 Cr | 102.57 Cr | 100.48 Cr | 56.17 Cr | — |
| Total Non Current Assets | 64.16 Cr | 30.50 Cr | 13.43 Cr | 5.02 Cr | — |
| Other Non Current Assets | 0.11 Cr | 9000.00 | 1000.00 | — | — |
| Non Current Deferred Taxes Assets | 1.06 Cr | 0.96 Cr | 0.78 Cr | 1.55 Cr | — |
| Investmentin Financial Assets | 32.38 Cr | 14.05 Cr | 9.04 Cr | 0.04 Cr | — |
| Available For Sale Securities | 32.38 Cr | 5.05 Cr | 0.04 Cr | 0.04 Cr | — |
| Goodwill And Other Intangible Assets | 0.15 Cr | 0.19 Cr | 0.02 Cr | 0.00 | — |
| Other Intangible Assets | 0.15 Cr | 0.19 Cr | 0.02 Cr | — | — |
| Net PPE | 30.45 Cr | 12.76 Cr | 2.76 Cr | 2.81 Cr | — |
| Gross PPE | 30.45 Cr | 42.74 Cr | 31.79 Cr | 31.25 Cr | — |
| Construction In Progress | 2.71 Cr | — | — | — | — |
| Other Properties | 27.74 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr | — |
| Current Assets | 63.62 Cr | 72.07 Cr | 87.05 Cr | 51.15 Cr | — |
| Other Current Assets | 9.04 Cr | 11.93 Cr | — | 3.15 Cr | 3.35 Cr |
| Inventory | 32.62 Cr | 25.06 Cr | 18.03 Cr | 17.71 Cr | — |
| Accounts Receivable | 10.87 Cr | 7.99 Cr | 17.86 Cr | 11.57 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 11.09 Cr | 27.03 Cr | 47.98 Cr | 14.96 Cr | — |
| Other Short Term Investments | 9.26 Cr | 25.82 Cr | 41.94 Cr | 9.06 Cr | — |
| Cash And Cash Equivalents | 1.82 Cr | 1.21 Cr | 6.04 Cr | 5.89 Cr | — |
| Retained Earnings | — | 62.21 Cr | 44.50 Cr | 5.59 Cr | 5.43 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.84 Cr | 0.62 Cr | 0.91 Cr | 0.84 Cr |
| Current Deferred Taxes Liabilities | — | 0.11 Cr | 2.00 Cr | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.72 Cr | 0.60 Cr | 0.58 Cr | 0.85 Cr |
| Other Payable | — | 0.03 Cr | 0.04 Cr | — | — |
| Non Current Prepaid Assets | — | 1.91 Cr | 0.55 Cr | 0.62 Cr | 0.66 Cr |
| Held To Maturity Securities | — | 9.00 Cr | 9.00 Cr | 0.00 | — |
| Accumulated Depreciation | — | -29.98 Cr | -29.03 Cr | -28.44 Cr | -27.54 Cr |
| Machinery Furniture Equipment | — | 28.40 Cr | 26.78 Cr | 26.25 Cr | 25.99 Cr |
| Buildings And Improvements | — | 6.71 Cr | 4.62 Cr | 4.60 Cr | 4.60 Cr |
| Land And Improvements | — | 7.50 Cr | 0.27 Cr | 0.27 Cr | 0.42 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 11.67 Cr | 2.87 Cr | 3.03 Cr | 3.11 Cr |
| Finished Goods | — | 19.56 Cr | 16.19 Cr | 6.60 Cr | 6.55 Cr |
| Work In Process | — | 4.89 Cr | 0.91 Cr | 0.90 Cr | 0.00 |
| Raw Materials | — | 0.60 Cr | 0.93 Cr | 0.72 Cr | 0.33 Cr |
| Other Receivables | — | 0.01 Cr | 37000.00 | 0.10 Cr | 3.66 Cr |
| Taxes Receivable | — | 0.31 Cr | 0.30 Cr | 0.62 Cr | 0.31 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.09 Cr | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 8.08 Cr | 17.86 Cr | 11.57 Cr | 9.42 Cr |
| Cash Financial | — | 1.21 Cr | 6.04 Cr | 5.89 Cr | 0.22 Cr |
| Other Non Current Liabilities | — | — | 1000.00 | — | -10000.00 |
| Trading Securities | — | — | 0.04 Cr | 0.04 Cr | — |
| Other Inventories | — | — | 7.97 Cr | 9.48 Cr | 5.62 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.09 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.