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Balance Sheet

OSWAL SPINNING & WEAVING MILLS LTD.

NSE : NABSE : 500318ISIN CODE : INE716C01027Industry : Textile - SpinningHouse : Oswal
BSE1.130 (0 %)
PREV CLOSE (Rs.) 1.13
OPEN PRICE (Rs.) 1.13
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1.13 (111809)
VOLUME 500
TODAY'S LOW / HIGH (Rs.)1.13 1.13
52 WK LOW / HIGH (Rs.) 1.131.13
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Dec 2011
Sep 2010
Jun 2009
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
261.96  
261.96  
261.96  
261.96  
261.96  
    Equity - Authorised
225.00  
225.00  
225.00  
225.00  
225.00  
    Equity - Issued
91.22  
91.22  
91.22  
91.22  
91.22  
    Equity Paid Up
90.93  
90.93  
90.93  
90.93  
90.93  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
171.03  
171.03  
171.03  
171.03  
171.03  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
59.65  
58.20  
-11.52  
-14.98  
-24.82  
    Securities Premium
117.08  
117.08  
117.08  
117.08  
117.08  
    Capital Reserves
0.00  
0.00  
6.01  
6.01  
6.01  
    Profit & Loss Account Balance
-58.48  
-62.21  
-138.19  
-149.84  
-176.18  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
1.05  
3.32  
3.58  
11.77  
28.27  
Reserve excluding Revaluation Reserve
58.60  
54.88  
-15.09  
-14.98  
-24.82  
Revaluation reserve
1.05  
3.32  
3.58  
0.00  
0.00  
Shareholder's Funds
321.61  
320.16  
250.44  
246.98  
237.14  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
374.26  
400.52  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
17.87  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
62.96  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
374.26  
319.69  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
92.96  
92.49  
89.64  
118.77  
96.42  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
3.73  
2.66  
0.00  
0.13  
0.77  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
89.23  
89.83  
89.64  
118.64  
95.65  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8.86  
7.40  
6.50  
0.00  
0.00  
Total Non-Current Liabilities
101.82  
99.89  
96.14  
493.03  
496.94  
Current Liabilities
  
  
  
  
  
Trade Payables
119.86  
79.46  
87.43  
33.14  
71.05  
    Sundry Creditors
119.86  
79.46  
87.43  
33.14  
71.05  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
35.62  
153.44  
177.93  
77.42  
46.35  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
29.76  
0.00  
    Advances received from customers
2.01  
6.86  
0.69  
0.07  
7.94  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
2.15  
2.27  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
1.50  
1.70  
0.00  
0.00  
0.00  
    Other Liabilities
53.83  
-69.52  
-88.98  
9.36  
39.86  
Short Term Borrowings
166.07  
114.75  
53.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
135.91  
114.75  
53.00  
0.00  
0.00  
    Working Capital Loans- Sec
135.91  
114.75  
53.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-105.74  
-114.75  
-53.00  
0.00  
0.00  
Short Term Provisions
5.79  
6.69  
5.35  
0.00  
0.43  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.43  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.79  
6.69  
5.35  
0.00  
0.00  
Total Current Liabilities
327.33  
354.35  
323.72  
110.57  
117.83  
Total Liabilities
750.75  
774.40  
670.30  
850.58  
734.08  
ASSETS
  
  
  
  
  
Gross Block
894.64  
865.23  
828.14  
841.18  
840.64  
Less: Accumulated Depreciation
721.75  
699.31  
651.09  
601.89  
550.04  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
172.89  
165.92  
177.05  
239.30  
290.61  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
20.91  
19.22  
28.38  
28.30  
Non Current Investments
3.79  
3.79  
3.79  
3.79  
3.79  
Long Term Investment
3.79  
3.79  
3.79  
3.79  
3.79  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.89  
3.79  
3.89  
3.79  
3.79  
Long Term Loans & Advances
51.57  
51.80  
29.37  
0.00  
0.00  
Other Non Current Assets
2.23  
3.46  
0.28  
0.00  
0.00  
Total Non-Current Assets
230.48  
245.88  
229.71  
271.46  
322.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.89  
3.79  
3.89  
3.79  
3.79  
Inventories
172.86  
164.38  
105.50  
129.00  
152.88  
    Raw Materials
28.08  
40.35  
21.02  
4.47  
26.64  
    Work-in Progress
41.03  
38.69  
31.99  
29.38  
21.70  
    Finished Goods
39.41  
33.30  
13.50  
84.08  
92.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
8.66  
7.45  
12.76  
11.07  
11.63  
    Other Inventory
55.68  
44.59  
26.24  
0.00  
0.00  
Sundry Debtors
232.37  
225.05  
152.64  
246.34  
209.14  
    Debtors more than Six months
92.23  
50.28  
44.86  
183.67  
146.78  
    Debtors Others
140.14  
174.77  
107.78  
62.67  
62.36  
Cash and Bank
20.46  
17.71  
52.89  
50.92  
25.19  
    Cash in hand
9.13  
6.37  
2.43  
2.33  
5.87  
    Balances at Bank
4.40  
9.04  
26.04  
34.78  
2.76  
    Other cash and bank balances
6.93  
2.30  
24.42  
13.80  
16.55  
Other Current Assets
52.89  
77.78  
63.17  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.21  
6.28  
1.89  
0.00  
0.00  
    Other current_assets
50.69  
71.49  
61.28  
0.00  
0.00  
Short Term Loans and Advances
41.69  
43.61  
66.39  
152.85  
142.00  
    Advances recoverable in cash or in kind
37.35  
40.40  
65.59  
147.59  
136.73  
    Advance income tax and TDS
4.33  
3.21  
0.81  
0.47  
0.49  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
4.79  
4.78  
Total Current Assets
520.27  
528.52  
440.59  
579.12  
529.22  
Net Current Assets (Including Current Investments)
192.94  
174.17  
116.87  
468.55  
411.38  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
750.75  
774.40  
670.30  
850.58  
734.08  
Contingent Liabilities
1021.47  
1107.40  
116.00  
92.08  
79.38  
Total Debt
260.52  
291.24  
142.64  
493.03  
496.94  
Book Value
1.64  
1.60  
0.83  
0.84  
0.73  
Adjusted Book Value
1.64  
1.60  
0.83  
0.84  
0.73  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
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