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BALANCE SHEET

You can view the balance sheet for the last 5 years.
OBSC Perfection Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)179.00119.00119.00119.00119.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital17.8511.9011.9011.9011.90
Total Share Capital17.8511.9011.9011.9011.90
      
Reserves and Surplus12.225.961.38-2.22-3.40
Total Reserves and Surplus12.225.961.38-2.22-3.40
Total Shareholders Funds30.0717.8613.289.688.50
      
NON-CURRENT LIABILITIES     
Long Term Borrowings25.6018.8216.3716.049.44
Deferred Tax Liabilities [Net]1.541.160.820.200.41
Long Term Provisions0.080.000.000.000.00
Total Non-Current Liabilities27.2119.9817.1916.249.85
      
CURRENT LIABILITIES     
Short Term Borrowings15.8814.592.612.460.63
Trade Payables11.5915.3014.009.822.67
Other Current Liabilities1.092.291.361.002.14
Short Term Provisions0.66-0.860.04-0.10-0.10
Total Current Liabilities29.2231.3318.0013.195.34
      
Total Capital And Liabilities86.5169.1648.4739.1023.69
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets40.8330.3022.1119.7116.32
Capital Work-In-Progress2.184.901.680.000.00
Fixed Assets43.0135.2123.8019.7116.33
Long Term Loans And Advances1.000.720.430.150.00
Other Non-Current Assets0.000.000.000.010.04
Total Non-Current Assets44.0135.9224.2319.8716.37
      
      
CURRENT ASSETS     
Inventories14.918.626.775.432.25
Trade Receivables21.5319.9715.5812.153.01
Cash And Cash Equivalents0.580.610.390.990.12
Short Term Loans And Advances5.484.051.500.631.91
OtherCurrentAssets0.000.000.000.030.03
Total Current Assets42.5033.2424.2519.237.33
      
Total Assets86.5169.1648.4739.1023.69
      
BONUS DETAILS     
Bonus Equity Share Capital5.950.000.000.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)179.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital17.85
Total Share Capital17.85
Reserves and Surplus12.22
Total Reserves and Surplus12.22
Total Shareholders Funds30.07
NON-CURRENT LIABILITIES 
Long Term Borrowings25.60
Deferred Tax Liabilities [Net]1.54
Long Term Provisions0.08
Total Non-Current Liabilities27.21
CURRENT LIABILITIES 
Short Term Borrowings15.88
Trade Payables11.59
Other Current Liabilities1.09
Short Term Provisions0.66
Total Current Liabilities29.22
Total Capital And Liabilities86.51
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets40.83
Capital Work-In-Progress2.18
Fixed Assets43.01
Long Term Loans And Advances1.00
Other Non-Current Assets0.00
Total Non-Current Assets44.01
CURRENT ASSETS 
Inventories14.91
Trade Receivables21.53
Cash And Cash Equivalents0.58
Short Term Loans And Advances5.48
OtherCurrentAssets0.00
Total Current Assets42.50
Total Assets86.51
BONUS DETAILS 
Bonus Equity Share Capital5.95