Equity Analysis

Company Profile

Balance Sheet

Oceanaa Biotek industries Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

538019

INE732P01018

21.2134107

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

3.26

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)
Share Capital	13.57	13.57	13.57	10.20	6.00	6.00
Reserves Total	13.92	11.70	31.68	4.89	5.97	4.22
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	27.49	25.27	45.25	15.09	11.97	10.22
Secured Loans	0.75	1.03	1.28	0.04	0.07	0.12
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.75	1.03	1.28	0.04	0.07	0.12
Other Liabilities	0.02	0.03	0.27	0.11	0.00	0.00
Total Liabilities	28.26	26.33	46.80	15.24	12.04	10.34
APPLICATION OF FUNDS :
Gross Block	30.98	24.48	30.92	8.89	8.74	8.12
Less : Accumulated Depreciation	9.98	7.82	6.54	3.08	1.97	0.63
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	21.00	16.66	24.38	5.81	6.77	7.49
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.05	0.00
Current Assets, Loans & Advances
Inventories	0.75	0.54	6.42	4.91	4.73	0.00
Sundry Debtors	5.27	10.61	10.82	4.86	2.55	5.08
Cash and Bank Balance	0.14	0.11	0.49	0.36	0.40	0.06
Loans and Advances	13.87	11.26	18.31	6.37	4.88	0.79
Total Current Assets	20.03	22.53	36.04	16.50	12.56	5.93
Less : Current Liabilities and Provisions
Current Liabilities	4.20	4.38	4.62	4.67	5.50	2.62
Provisions	8.28	8.48	8.49	2.38	1.92	0.42
Total Current Liabilities & Provisions	12.48	12.86	13.11	7.05	7.41	3.04
Net Current Assets	7.55	9.67	22.93	9.45	5.14	2.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.22	0.16	0.08	0.00
Deferred Tax Liability	0.29	0.01	0.74	0.19	0.00	0.04
Net Deferred Tax	-0.29	-0.01	-0.52	-0.03	0.08	-0.04
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	28.26	26.32	46.79	15.23	12.03	10.34
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00