29 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Oriental Veneer Products Ltd.

BSE

  • 253.10 3.00 (1.2%)
  • Vol: 361
  • BSE Code: 531859
  • PREV. CLOSE
    250.10
  • OPEN PRICE
    241.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    247.30(19)

NSE

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  • NSE Code:
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Oriental Veneer Products Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
EQUITY AND LIABILITIES
NA  
Share Capital
53.88  
    Equity - Authorised
60.00  
    Equity - Issued
53.90  
    Equity Paid Up
53.88  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
0.00  
Total Reserves
168.58  
    Securities Premium
0.00  
    Capital Reserves
3.03  
    Profit & Loss Account Balance
129.60  
    General Reserves
35.95  
    Other Reserves
0.00  
Reserve excluding Revaluation Reserve
168.58  
Revaluation reserve
0.00  
Shareholder's Funds
222.46  
Minority Interest
5.00  
Long-Term Borrowings
0.00  
Secured Loans
3.75  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
0.06  
    Term Loans - Institutions
0.00  
    Other Secured
3.70  
Unsecured Loans
203.87  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
203.87  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
8.29  
    Deferred Tax Assets
0.33  
    Deferred Tax Liability
8.62  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
3.96  
Total Non-Current Liabilities
219.87  
Current Liabilities
NA  
Trade Payables
121.29  
    Sundry Creditors
121.29  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
96.66  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
0.00  
    Interest Accrued But Not Due
0.00  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
107.21  
Short Term Borrowings
188.26  
    Secured ST Loans repayable on Demands
188.26  
    Working Capital Loans- Sec
188.26  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
-188.26  
Short Term Provisions
26.35  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
25.33  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
1.03  
Total Current Liabilities
432.56  
Total Liabilities
879.89  
ASSETS
NA  
Gross Block
172.46  
Less: Accumulated Depreciation
102.12  
Less: Impairment of Assets
0.00  
Net Block
70.35  
Lease Adjustment A/c
0.00  
Capital Work in Progress
142.38  
Non Current Investments
6.36  
Long Term Investment
6.36  
    Quoted
5.83  
    Unquoted
0.53  
Long Term Loans & Advances
8.56  
Other Non Current Assets
0.00  
Total Non-Current Assets
227.65  
Current Assets Loans & Advances
NA  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
0.53  
Inventories
131.93  
    Raw Materials
86.41  
    Work-in Progress
36.77  
    Finished Goods
3.31  
    Packing Materials
0.46  
    Stores ¬†and Spare
4.98  
    Other Inventory
0.00  
Sundry Debtors
181.62  
    Debtors more than Six months
30.51  
    Debtors Others
151.11  
Cash and Bank
288.77  
    Cash in hand
2.91  
    Balances at Bank
285.85  
    Other cash and bank balances
0.00  
Other Current Assets
10.85  
    Interest accrued on Investments
10.85  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
0.00  
    Other current_assets
0.00  
Short Term Loans and Advances
38.71  
    Advances recoverable in cash or in kind
6.90  
    Advance income tax and TDS
0.00  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
31.81  
Total Current Assets
651.88  
Net Current Assets (Including Current Investments)
219.32  
Miscellaneous Expenses not written off
0.36  
Total Assets
879.89  
Contingent Liabilities
285.00  
Total Debt
398.80  
Book Value
41.22  
Adjusted Book Value
41.22