Equity Analysis

Company Profile

Balance Sheet

Oceanic Foods Ltd

Industry : Food - Processing - Indian

BSE Code

ISIN Demat

Book Value()

540405

INE711V01010

28.6190222

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

19.15

34.03

EPS(TTM)

Face Value()

Div & Yield %:

1.58

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	11.25	11.25	11.25	11.25	3.75	3.75
Reserves Total	20.05	17.04	14.36	12.14	16.91	14.67
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	31.30	28.29	25.61	23.39	20.66	18.42
Secured Loans	0.52	9.45	8.11	9.03	7.29	0.88
Unsecured Loans	0.80	2.54	6.32	4.37	12.93	17.89
Total Debt	1.32	11.99	14.43	13.40	20.22	18.77
Other Liabilities	0.38	0.39	0.39	0.33	0.27	0.12
Total Liabilities	33.00	40.67	40.43	37.12	41.15	37.31
APPLICATION OF FUNDS :
Gross Block	22.37	21.61	20.44	20.11	19.30	17.92
Less : Accumulated Depreciation	9.36	8.30	7.34	6.44	5.63	4.92
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	13.01	13.31	13.10	13.67	13.67	13.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.14	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	0.00	0.01
Current Assets, Loans & Advances
Inventories	14.01	13.58	11.20	4.89	12.51	4.62
Sundry Debtors	9.76	21.77	21.48	23.35	15.16	12.68
Cash and Bank Balance	1.80	0.02	0.56	0.04	0.78	7.37
Loans and Advances	2.69	2.48	1.73	2.15	3.40	5.27
Total Current Assets	28.26	37.86	34.97	30.43	31.85	29.94
Less : Current Liabilities and Provisions
Current Liabilities	6.75	9.48	6.51	6.55	3.12	4.62
Provisions	1.60	0.99	1.07	0.50	1.26	0.44
Total Current Liabilities & Provisions	8.34	10.47	7.58	7.05	4.38	5.05
Net Current Assets	19.92	27.39	27.39	23.38	27.47	24.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.30	0.32	0.34	0.35	0.44	0.05
Deferred Tax Liability	0.76	0.76	0.88	0.90	1.01	0.86
Net Deferred Tax	-0.46	-0.44	-0.54	-0.55	-0.57	-0.81
Other Assets	0.40	0.40	0.48	0.62	0.58	0.23
Total Assets	33.01	40.67	40.43	37.12	41.15	37.32
Contingent Liabilities	0.01	0.01	0.07	0.01	0.01	0.01