:::LALKAR GROUP::::

Oswal Agro Mills Ltd

Trading

BSE Code

500317

ISIN Demat

INE142A01012

Book Value

53.2544588

Mar.Cap(Rs.Cr)

1,020.01

P/E

8.41

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	134.23	134.23	134.23	134.23	134.23	134.23
Reserves Total	580.60	472.42	470.59	460.64	458.05	452.68
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	714.83	606.65	604.82	594.87	592.28	586.91
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.09	0.21	0.32	0.37	0.47
Total Debt	0.00	0.09	0.21	0.32	0.37	0.47
Other Liabilities	0.39	0.33	0.34	0.36	0.20	0.17
Total Liabilities	715.22	607.07	605.37	595.55	592.85	587.55
APPLICATION OF FUNDS :
Gross Block	8.44	8.49	8.62	8.72	8.62	8.72
Less : Accumulated Depreciation	2.23	1.98	1.72	1.47	1.21	0.96
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6.21	6.51	6.90	7.25	7.41	7.76
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	381.38	334.69	337.82	252.62	254.04	273.94
Current Assets, Loans & Advances
Inventories	63.96	64.89	64.89	64.89	64.89	64.89
Sundry Debtors	0.00	0.00	5.65	0.24	20.34	17.23
Cash and Bank Balance	97.91	75.60	151.17	187.41	98.43	32.59
Loans and Advances	27.09	29.68	3.72	79.48	71.12	133.89
Total Current Assets	188.95	170.17	225.44	332.02	254.78	248.60
Less : Current Liabilities and Provisions
Current Liabilities	9.27	3.68	3.75	3.69	8.49	20.72
Provisions	1.16	1.09	1.00	0.86	0.74	0.68
Total Current Liabilities & Provisions	10.43	4.78	4.75	4.55	9.23	21.40
Net Current Assets	178.52	165.39	220.69	327.48	245.55	227.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.63	3.34	4.93	6.00	5.61	5.59
Deferred Tax Liability	0.65	0.90	0.70	0.05	0.06	0.23
Net Deferred Tax	2.98	2.44	4.23	5.95	5.55	5.36
Other Assets	146.13	98.05	35.75	2.24	80.32	73.29
Total Assets	715.23	607.08	605.39	595.55	592.86	587.56
Contingent Liabilities	27.61	27.61	27.61	28.24	28.24	27.61