Oswal Yarns Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

4.01

4.01

4.01

4.01

4.01

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-0.92

-0.80

-0.58

-0.33

-0.28

Loan funds

Secured loans

0.48

0.45

0.28

0.34

0.30

Unsecured loans

-

-

-

-

-

Total

3.57

3.67

3.71

4.02

4.03

Uses of funds

Fixed assets

Gross block

3.13

3.24

2.37

2.36

3.16

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.96

1.96

1.93

1.90

2.63

Net block

1.18

1.28

0.44

0.45

0.52

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

2.50

2.57

3.45

4.15

4.03

Less : current liabilities & provisions

0.10

0.19

0.17

0.58

0.52

Total net current assets

2.40

2.39

3.27

3.57

3.51

Miscellaneous expenses not written

-

-

-

-

-

Total

3.57

3.67

3.71

4.02

4.03

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

0.13

0.11

0.11

Number of equity sharesoutstanding (Lacs)

40.10

40.10

40.10

40.10

40.10