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Oswal Pumps Ltd.

Feb 25, 01:49 BSE 323.00 ( -0.05 -0.02%)

Volume41903

Prev. Close
323.05

Open Price
325.90

Today's Low / High

315.10 332.00

Bid. Price (Qty.)322.05 (455)

Offer Price (Qty.)
322.85 (30)

52 Wk Low / High

318.50 889.45

Feb 25, 01:39 NSE 322.25( -0.40 -0.12%)

Volume914383

Prev. Close
322.65

Open Price
324.25

Today's Low / High

315.00 331.90

Bid Price (Qty.)321.90 (12)

Offer Price (Qty.) 322.30 (57)

52 Wk Low / High

318.50 888.40

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	1.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	994.82	58.52	58.52	58.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.95	5.85	5.85	5.85
Total Share Capital	9.95	5.85	5.85	5.85

Reserves and Surplus	452.40	173.42	73.22	37.82
Total Reserves and Surplus	452.40	173.42	73.22	37.82
Total Shareholders Funds	462.35	179.27	79.07	43.67

NON-CURRENT LIABILITIES
Long Term Borrowings	12.24	7.23	5.77	14.84
Deferred Tax Liabilities [Net]	0.21	0.00	0.00	0.00
Other Long Term Liabilities	9.65	4.02	2.92	3.05
Long Term Provisions	18.28	14.19	12.83	9.78
Total Non-Current Liabilities	40.37	25.44	21.51	27.67

CURRENT LIABILITIES
Short Term Borrowings	311.23	68.19	53.52	72.70
Trade Payables	79.31	64.38	59.71	54.10
Other Current Liabilities	170.29	168.77	34.63	20.65
Short Term Provisions	7.16	5.24	3.87	3.06
Total Current Liabilities	567.99	306.57	151.72	150.50

Total Capital And Liabilities	1070.72	511.28	252.30	221.84

ASSETS
NON-CURRENT ASSETS
Tangible Assets	133.98	97.34	80.91	71.07
Intangible Assets	0.32	0.10	0.04	0.04
Capital Work-In-Progress	0.16	0.63	3.16	0.00
Intangible Assets Under Development	0.20	0.00	0.00	0.00
Fixed Assets	134.67	98.08	84.11	71.11
Non-Current Investments	4.98	0.00	0.00	3.50
Deferred Tax Assets [Net]	6.14	2.15	0.23	0.12
Other Non-Current Assets	9.66	13.27	12.16	4.95
Total Non-Current Assets	155.44	113.49	96.50	79.67


CURRENT ASSETS
Inventories	212.26	122.19	67.90	75.46
Trade Receivables	627.11	239.90	72.94	37.50
Cash And Cash Equivalents	8.91	3.58	7.82	14.42
OtherCurrentAssets	67.00	32.13	7.15	14.79
Total Current Assets	915.28	397.79	155.80	142.16

Total Assets	1070.72	511.28	252.30	221.84

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	51.88	45.49	4.64	4.35

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	4.98	0.00	0.00	3.50

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	994.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.95
Total Share Capital	9.95
Reserves and Surplus	452.40
Total Reserves and Surplus	452.40
Total Shareholders Funds	462.35
NON-CURRENT LIABILITIES
Long Term Borrowings	12.24
Deferred Tax Liabilities [Net]	0.21
Other Long Term Liabilities	9.65
Long Term Provisions	18.28
Total Non-Current Liabilities	40.37
CURRENT LIABILITIES
Short Term Borrowings	311.23
Trade Payables	79.31
Other Current Liabilities	170.29
Short Term Provisions	7.16
Total Current Liabilities	567.99
Total Capital And Liabilities	1070.72
ASSETS
NON-CURRENT ASSETS
Tangible Assets	133.98
Intangible Assets	0.32
Capital Work-In-Progress	0.16
Intangible Assets Under Development	0.20
Fixed Assets	134.67
Non-Current Investments	4.98
Deferred Tax Assets [Net]	6.14
Other Non-Current Assets	9.66
Total Non-Current Assets	155.44
CURRENT ASSETS
Inventories	212.26
Trade Receivables	627.11
Cash And Cash Equivalents	8.91
OtherCurrentAssets	67.00
Total Current Assets	915.28
Total Assets	1070.72
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	51.88
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	4.98