24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Ocean Agro (India) Ltd.

BSE

  • 24.50 -1.90 (-7.2%)
  • Vol: 7305
  • BSE Code: 519491
  • PREV. CLOSE
    26.40
  • OPEN PRICE
    26.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

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Ocean Agro (India) Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
75.87  
75.87  
75.87  
    Equity - Authorised
299.70  
299.70  
299.70  
    Equity - Issued
84.38  
84.38  
84.38  
    Equity Paid Up
67.45  
67.45  
67.45  
    Equity Shares Forfeited
8.42  
8.42  
8.42  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
115.99  
128.06  
154.14  
    Securities Premium
148.49  
148.49  
148.49  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-3.39  
-18.26  
-6.27  
    General Reserves
11.90  
11.90  
11.92  
    Other Reserves
-41.01  
-14.07  
0.00  
Reserve excluding Revaluation Reserve
115.99  
128.06  
154.14  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
191.86  
203.93  
230.01  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
1.01  
1.68  
0.21  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
1.01  
1.68  
0.21  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
Other Long Term Liabilities
5.73  
6.13  
6.11  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
Total Non-Current Liabilities
6.74  
7.81  
6.33  
Current Liabilities
NA  
NA  
NA  
Trade Payables
3.63  
2.15  
2.30  
    Sundry Creditors
3.63  
2.15  
2.30  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
5.44  
4.21  
1.34  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-5.44  
-4.21  
-1.34  
Short Term Borrowings
35.59  
32.96  
35.86  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
35.59  
32.96  
35.86  
Short Term Provisions
6.14  
8.35  
8.43  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
2.73  
2.78  
1.83  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
3.41  
5.58  
6.61  
Total Current Liabilities
50.81  
47.67  
47.93  
Total Liabilities
249.41  
259.41  
284.27  
ASSETS
NA  
NA  
NA  
Gross Block
208.96  
209.69  
206.52  
Less: Accumulated Depreciation
160.25  
153.38  
147.74  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
48.71  
56.31  
58.78  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
13.10  
Long Term Investment
0.00  
0.00  
13.10  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
13.10  
Long Term Loans & Advances
10.69  
12.51  
10.45  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
59.40  
68.83  
82.33  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
13.10  
Inventories
40.81  
42.17  
48.30  
    Raw Materials
5.62  
5.41  
5.58  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
28.43  
30.83  
37.84  
    Packing Materials
6.76  
5.93  
4.88  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
139.55  
135.87  
141.67  
    Debtors more than Six months
117.59  
116.82  
120.27  
    Debtors Others
21.96  
19.04  
21.39  
Cash and Bank
9.60  
12.50  
11.92  
    Cash in hand
0.67  
0.63  
0.52  
    Balances at Bank
8.93  
11.87  
11.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
0.05  
0.05  
0.05  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
0.05  
0.05  
0.05  
Short Term Loans and Advances
0.00  
0.00  
0.00  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
Total Current Assets
190.01  
190.58  
201.94  
Net Current Assets (Including Current Investments)
139.20  
142.91  
154.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
249.41  
259.41  
284.27  
Contingent Liabilities
0.00  
0.00  
0.00  
Total Debt
36.60  
34.64  
36.07  
Book Value
27.20  
28.99  
32.85  
Adjusted Book Value
27.20  
28.99  
32.85