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Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

SHREE OSFM E-MOBILITY LTD.

NSE Code
SHREEOSFMSM
BSE Code
-
ISIN
INE02S501018
Industry
Tours & Travels
Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Balance Sheet for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)154.03154.03142.84105.0015.00
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital15.4015.4014.2810.501.50
Total Share Capital15.4015.4014.2810.501.50
Reserves and Surplus68.7861.2138.889.9515.86
Total Reserves and Surplus68.7861.2138.889.9515.86
Total Shareholders Funds84.1976.6153.1620.4517.36
NON-CURRENT LIABILITIES
Long Term Borrowings13.3211.0410.992.800.87
Other Long Term Liabilities1.031.291.430.000.00
Long Term Provisions0.680.000.000.000.00
Total Non-Current Liabilities15.0312.3312.422.800.87
CURRENT LIABILITIES
Short Term Borrowings0.000.320.006.411.91
Trade Payables13.569.9511.477.873.60
Other Current Liabilities11.558.303.462.921.08
Short Term Provisions6.763.862.451.591.06
Total Current Liabilities31.8722.4317.3818.797.65
Total Capital And Liabilities131.08111.3782.9642.0425.88
ASSETS
NON-CURRENT ASSETS
Tangible Assets16.2815.0610.644.381.99
Intangible Assets0.100.000.000.000.00
Intangible Assets Under Development0.000.150.000.000.00
Fixed Assets16.3915.2110.644.381.99
Non-Current Investments6.887.010.007.908.21
Deferred Tax Assets [Net]1.421.021.221.411.23
Long Term Loans And Advances0.830.790.430.100.06
Other Non-Current Assets3.350.001.000.000.00
Total Non-Current Assets28.8724.0413.3013.7911.49
CURRENT ASSETS
Trade Receivables15.9515.5618.9312.135.99
Cash And Cash Equivalents50.9644.1930.221.161.13
Short Term Loans And Advances21.8615.298.705.624.39
OtherCurrentAssets13.4412.2811.819.342.89
Total Current Assets102.2187.3369.6728.2514.40
Total Assets131.08111.3782.9642.0425.88
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities0.070.000.000.000.00
BONUS DETAILS
Bonus Equity Share Capital9.009.009.009.000.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value5.886.920.000.000.00

Source: Financial statements as reported by the company.