Equity Analysis

Company Profile

Balance Sheet

Octavius Plantations Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

542938

INE117S01016

56.2986667

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

18.03

22.5

EPS(TTM)

Face Value()

Div & Yield %:

4.16

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	3.00	3.00	3.00	3.00	3.00	3.00
Reserves Total	13.38	11.48	9.21	7.90	7.10	6.02
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	16.38	14.48	12.21	10.90	10.10	9.02
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1.53	2.66	4.74	6.76	0.00	0.00
Total Debt	1.53	2.66	4.74	6.76	0.00	0.00
Other Liabilities	0.05	0.05	0.12	0.00	0.00	0.00
Total Liabilities	17.96	17.19	17.07	17.66	10.10	9.02
APPLICATION OF FUNDS :
Gross Block	0.97	0.82	0.75	0.68	0.66	0.65
Less : Accumulated Depreciation	0.30	0.27	0.26	0.25	0.24	0.24
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.67	0.55	0.49	0.43	0.42	0.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.03	0.82	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.57	0.57	0.57	0.57	0.57	0.57
Current Assets, Loans & Advances
Inventories	3.90	3.44	3.82	3.94	4.01	1.62
Sundry Debtors	1.55	3.69	5.71	1.17	0.00	0.00
Cash and Bank Balance	1.56	0.46	2.04	0.41	0.29	0.95
Loans and Advances	14.45	12.02	6.49	11.44	4.82	5.46
Total Current Assets	21.47	19.61	18.06	16.96	9.13	8.02
Less : Current Liabilities and Provisions
Current Liabilities	5.54	4.32	1.96	0.32	0.04	0.01
Provisions	0.22	0.14	0.12	0.00	0.00	0.00
Total Current Liabilities & Provisions	5.76	4.46	2.08	0.32	0.04	0.01
Net Current Assets	15.70	15.15	15.98	16.63	9.09	8.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.11	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	-0.11	0.00	0.00	0.00	0.00	0.00
Other Assets	0.11	0.11	0.02	0.02	0.02	0.01
Total Assets	17.96	17.20	17.06	17.65	10.10	9.02
Contingent Liabilities	2.31	1.51	1.51	0.00	0.00	0.00