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Shreeoswal Seeds and Chemicals Ltd — Balance Sheet
₹10.43
-1.67%
Shreeoswal Seeds and Chemicals Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Other Receivables | 0.02 Cr | — | 4.85 Cr | 0.05 Cr |
| Taxes Receivable | 2.90 Cr | 1.65 Cr | 0.00 | 0.40 Cr |
| Accounts Receivable | 17.46 Cr | 8.34 Cr | 19.23 Cr | 6.19 Cr |
| Cash Cash Equivalents And Short Term Investments | 2.99 Cr | 4.95 Cr | 1.65 Cr | 0.77 Cr |
| Cash And Cash Equivalents | 2.99 Cr | 4.95 Cr | 1.65 Cr | 0.77 Cr |
| Cash Financial | 2.99 Cr | 4.95 Cr | 1.65 Cr | 0.77 Cr |
| Ordinary Shares Number | 9.15 Cr | 9.15 Cr | 9.15 Cr | 9.15 Cr |
| Share Issued | 9.15 Cr | 9.15 Cr | 9.15 Cr | 9.15 Cr |
| Net Debt | 60.87 Cr | 36.08 Cr | 39.93 Cr | 42.34 Cr |
| Total Debt | 63.86 Cr | 41.03 Cr | 41.58 Cr | 43.11 Cr |
| Tangible Book Value | 40.20 Cr | 44.37 Cr | 38.66 Cr | 33.25 Cr |
| Invested Capital | 104.07 Cr | 85.40 Cr | 80.24 Cr | 76.37 Cr |
| Working Capital | 29.36 Cr | 40.22 Cr | 38.80 Cr | 33.84 Cr |
| Net Tangible Assets | 40.20 Cr | 44.37 Cr | 38.66 Cr | 33.25 Cr |
| Common Stock Equity | 40.20 Cr | 44.37 Cr | 38.66 Cr | 33.25 Cr |
| Total Capitalization | 40.20 Cr | 46.04 Cr | 43.13 Cr | 38.76 Cr |
| Total Equity Gross Minority Interest | 40.20 Cr | 44.37 Cr | 38.66 Cr | 33.25 Cr |
| Stockholders Equity | 40.20 Cr | 44.37 Cr | 38.66 Cr | 33.25 Cr |
| Retained Earnings | 14.48 Cr | 21.69 Cr | — | — |
| Additional Paid In Capital | 7.43 Cr | 7.43 Cr | 7.43 Cr | 7.43 Cr |
| Capital Stock | 18.29 Cr | 15.24 Cr | 15.24 Cr | 15.24 Cr |
| Common Stock | 18.29 Cr | 15.24 Cr | 15.24 Cr | 15.24 Cr |
| Total Liabilities Net Minority Interest | 83.86 Cr | 83.78 Cr | 81.18 Cr | 59.44 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.73 Cr | 2.30 Cr | 4.67 Cr | 5.70 Cr |
| Other Non Current Liabilities | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 0.53 Cr | 0.43 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 1.68 Cr | 4.47 Cr | 5.51 Cr |
| Long Term Debt | 0.00 | 1.68 Cr | 4.47 Cr | 5.51 Cr |
| Current Liabilities | 83.13 Cr | 81.48 Cr | 76.51 Cr | 53.73 Cr |
| Current Debt And Capital Lease Obligation | 63.86 Cr | 39.35 Cr | 37.11 Cr | 37.61 Cr |
| Current Debt | 63.86 Cr | 39.35 Cr | 37.11 Cr | 37.61 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 0.04 Cr | 0.03 Cr | 37000.00 | — |
| Current Provisions | 0.10 Cr | 0.09 Cr | 38000.00 | 37000.00 |
| Payables | 3.14 Cr | 2.99 Cr | 3.15 Cr | 1.83 Cr |
| Other Payable | 0.17 Cr | 0.12 Cr | 0.16 Cr | 0.22 Cr |
| Total Tax Payable | 0.14 Cr | 0.18 Cr | 0.24 Cr | 0.16 Cr |
| Accounts Payable | 2.84 Cr | 2.68 Cr | 3.15 Cr | 1.45 Cr |
| Total Assets | 124.06 Cr | 128.15 Cr | 119.84 Cr | 92.69 Cr |
| Total Non Current Assets | 11.58 Cr | 6.44 Cr | 4.53 Cr | 5.11 Cr |
| Other Non Current Assets | 4000.00 | 13000.00 | 2000.00 | 1.06 Cr |
| Non Current Prepaid Assets | 31000.00 | 31000.00 | 31000.00 | 1.12 Cr |
| Non Current Deferred Taxes Assets | 2.32 Cr | 0.17 Cr | 0.03 Cr | 0.03 Cr |
| Investmentin Financial Assets | 0.01 Cr | 0.03 Cr | 0.04 Cr | 73000.00 |
| Trading Securities | 0.01 Cr | 63000.00 | 0.01 Cr | 73000.00 |
| Net PPE | 9.24 Cr | 6.20 Cr | 4.45 Cr | 3.96 Cr |
| Accumulated Depreciation | -2.36 Cr | -1.85 Cr | -1.41 Cr | -1.02 Cr |
| Gross PPE | 11.60 Cr | 8.05 Cr | 5.86 Cr | 4.98 Cr |
| Construction In Progress | 2.50 Cr | 1.78 Cr | 0.00 | 0.00 |
| Other Properties | 0.17 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Machinery Furniture Equipment | 4.05 Cr | 3.01 Cr | 2.74 Cr | 1.92 Cr |
| Buildings And Improvements | 1.00 Cr | 0.99 Cr | 0.86 Cr | 0.86 Cr |
| Land And Improvements | 3.88 Cr | 2.22 Cr | 2.22 Cr | 2.15 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 112.49 Cr | 121.71 Cr | 115.31 Cr | 87.58 Cr |
| Other Current Assets | 0.13 Cr | 0.02 Cr | 0.20 Cr | 0.37 Cr |
| Prepaid Assets | 5.97 Cr | 4.04 Cr | 5.34 Cr | 5.13 Cr |
| Inventory | 83.02 Cr | 102.70 Cr | 89.09 Cr | 74.67 Cr |
| Finished Goods | 76.12 Cr | 77.03 Cr | 35.03 Cr | 46.13 Cr |
| Raw Materials | 6.90 Cr | 25.67 Cr | 54.06 Cr | 28.54 Cr |
| Minority Interest | — | 0.00 | 0.00 | 0.00 |
| Other Equity Interest | — | 29.12 Cr | 23.41 Cr | 18.01 Cr |
| Long Term Provisions | — | 0.43 Cr | — | — |
| Other Current Liabilities | — | 39.03 Cr | 36.25 Cr | 12.90 Cr |
| Available For Sale Securities | — | 0.03 Cr | 0.02 Cr | 73000.00 |
| Non Current Deferred Taxes Liabilities | — | — | 12000.00 | 12000.00 |
| Current Deferred Taxes Liabilities | — | — | 2.12 Cr | 1.39 Cr |
| Goodwill And Other Intangible Assets | — | — | 0.00 | 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.