Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

SHREEOSWAL SEEDS AND CHEMICALS LTD.

NSE Code: OSWALSEEDSEQ
BSE Code: -
ISIN: INE00IK01029
Industry: Seeds/Tissue Culture/Bio Technology

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	10.00	10.00
No. of Equity Shares (in Lacs)	914.70	914.70	914.70	152.45	152.45

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.29	18.29	18.29	15.25	15.25
Total Share Capital	18.29	18.29	18.29	15.25	15.25

Reserves and Surplus	29.04	26.06	23.21	24.31	19.89
Total Reserves and Surplus	29.04	26.06	23.21	24.31	19.89
Total Shareholders Funds	47.34	44.35	41.51	39.55	35.13

NON-CURRENT LIABILITIES
Long Term Borrowings	0.53	0.18	0.00	0.41	1.25
Other Long Term Liabilities	0.62	0.66	0.05	0.05	0.05
Long Term Provisions	0.49	0.48	0.40	0.32	0.00
Total Non-Current Liabilities	1.64	1.32	0.45	0.78	1.29

CURRENT LIABILITIES
Short Term Borrowings	15.48	10.30	13.43	17.15	23.90
Trade Payables	0.38	0.36	0.09	0.08	0.72
Other Current Liabilities	19.95	12.91	16.20	39.16	33.73
Short Term Provisions	0.06	0.03	0.03	0.02	1.80
Total Current Liabilities	35.87	23.60	29.76	56.42	60.15

Total Capital And Liabilities	84.85	69.27	71.72	96.75	96.58

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.41	3.91	4.10	3.53	3.72
Capital Work-In-Progress	0.00	1.52	1.16	0.46	0.00
Fixed Assets	5.41	5.42	5.26	3.99	3.72
Non-Current Investments	20.01	20.01	20.01	3.51	3.51
Deferred Tax Assets [Net]	0.20	0.19	0.15	0.12	0.02
Long Term Loans And Advances	0.00	7.59	13.94	33.41	38.72
Other Non-Current Assets	0.51	0.56	0.00	0.03	0.07
Total Non-Current Assets	26.13	33.77	39.37	41.05	46.04


CURRENT ASSETS
Inventories	42.83	23.89	19.23	46.67	42.87
Trade Receivables	8.02	3.61	8.49	3.00	4.20
Cash And Cash Equivalents	0.11	0.11	1.81	3.83	1.54
Short Term Loans And Advances	0.00	0.01	0.02	0.00	1.75
OtherCurrentAssets	7.76	7.87	2.81	2.19	0.18
Total Current Assets	58.73	35.50	32.35	55.69	50.54

Total Assets	84.85	69.27	71.72	96.75	96.58

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	5.99	5.99	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.01
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	3.50

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	10.00	10.00
No. of Equity Shares (in Lacs)	914.70	914.70	914.70	152.45	152.45

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.29	18.29	18.29	15.25	15.25
Total Share Capital	18.29	18.29	18.29	15.25	15.25

Reserves and Surplus	32.73	25.43	21.91	29.12	23.44
Total Reserves and Surplus	32.73	25.43	21.91	29.12	23.44
Total Shareholders Funds	51.03	43.73	40.20	44.37	38.69

NON-CURRENT LIABILITIES
Long Term Borrowings	0.53	0.18	0.00	1.68	4.47
Other Long Term Liabilities	1.32	1.42	0.20	0.20	0.20
Long Term Provisions	0.66	0.65	0.53	0.43	0.00
Total Non-Current Liabilities	2.51	2.25	0.73	2.30	4.67

CURRENT LIABILITIES
Short Term Borrowings	61.32	41.74	63.86	39.35	37.11
Trade Payables	5.44	4.18	2.84	2.68	3.15
Other Current Liabilities	20.17	13.13	16.39	39.42	33.73
Short Term Provisions	0.07	0.08	0.04	0.03	2.53
Total Current Liabilities	87.00	59.13	83.13	81.48	76.51

Total Capital And Liabilities	140.54	105.11	124.06	128.15	119.87

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.30	6.46	6.74	4.42	4.45
Capital Work-In-Progress	0.85	2.36	2.01	1.22	0.00
Fixed Assets	9.14	8.82	8.75	5.64	4.45
Non-Current Investments	0.01	0.01	0.01	0.01	0.01
Deferred Tax Assets [Net]	0.65	2.06	2.32	0.17	0.04
Long Term Loans And Advances	0.00	0.00	0.00	0.03	0.26
Other Non-Current Assets	1.33	1.83	0.50	0.59	0.07
Total Non-Current Assets	11.13	12.71	11.58	6.44	4.83


CURRENT ASSETS
Inventories	82.43	65.19	83.02	102.70	89.09
Trade Receivables	34.62	12.56	17.46	8.34	19.23
Cash And Cash Equivalents	1.26	0.24	2.99	4.95	1.68
Short Term Loans And Advances	0.00	0.01	0.02	0.00	4.85
OtherCurrentAssets	11.10	14.40	9.00	5.72	0.20
Total Current Assets	129.41	92.39	112.49	121.71	115.04

Total Assets	140.54	105.11	124.06	128.15	119.87

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.01

Source: Financial statements as reported by the company.