Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Oceanic Foods Ltd.

Apr 17 BSE 43.00 (+ 0.24 0.56%)

Volume167

Prev. Close
42.76

Open Price
42.55

Today's Low / High

42.00 43.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

36.61 83.59

Oceanic Foods Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	112.50	112.50	112.50	112.50	112.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.25	11.25	11.25	11.25	11.25
Total Share Capital	11.25	11.25	11.25	11.25	11.25

Reserves and Surplus	22.52	20.05	17.04	14.36	12.14
Total Reserves and Surplus	22.52	20.05	17.04	14.36	12.14
Total Shareholders Funds	33.77	31.30	28.29	25.61	23.39

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.14	0.52	0.88	0.38
Deferred Tax Liabilities [Net]	0.39	0.46	0.44	0.54	0.55
Other Long Term Liabilities	1.30	0.76	0.85	0.05	0.00
Long Term Provisions	0.29	0.33	0.34	0.34	0.33
Total Non-Current Liabilities	1.98	1.69	2.15	1.81	1.26

CURRENT LIABILITIES
Short Term Borrowings	15.10	0.39	10.59	12.39	12.94
Trade Payables	10.41	6.08	3.69	4.18	3.87
Other Current Liabilities	1.47	1.25	5.86	3.57	2.76
Short Term Provisions	3.61	1.10	0.99	0.99	0.50
Total Current Liabilities	30.58	8.81	21.13	21.13	20.07

Total Capital And Liabilities	66.33	41.81	51.57	48.55	44.72

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.48	12.78	13.08	12.85	13.41
Capital Work-In-Progress	0.57	0.14	0.00	0.00	0.00
Other Assets	0.37	0.23	0.24	0.25	0.26
Fixed Assets	14.42	13.15	13.32	13.10	13.67
Other Non-Current Assets	0.36	0.40	0.40	0.48	0.62
Total Non-Current Assets	14.78	13.55	13.72	13.58	14.29


CURRENT ASSETS
Inventories	17.05	14.01	13.58	11.20	4.89
Trade Receivables	25.40	9.76	21.77	21.48	23.35
Cash And Cash Equivalents	6.02	1.80	0.02	0.56	0.04
OtherCurrentAssets	3.09	2.69	2.48	1.73	2.15
Total Current Assets	51.55	28.26	37.86	34.97	30.43

Total Assets	66.33	41.81	51.57	48.55	44.72

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.01	0.01	0.07	0.01

BONUS DETAILS
Bonus Equity Share Capital	2.50	2.50	2.50	2.50	2.50

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	112.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.25
Total Share Capital	11.25
Reserves and Surplus	22.52
Total Reserves and Surplus	22.52
Total Shareholders Funds	33.77
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.39
Other Long Term Liabilities	1.30
Long Term Provisions	0.29
Total Non-Current Liabilities	1.98
CURRENT LIABILITIES
Short Term Borrowings	15.10
Trade Payables	10.41
Other Current Liabilities	1.47
Short Term Provisions	3.61
Total Current Liabilities	30.58
Total Capital And Liabilities	66.33
ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.48
Capital Work-In-Progress	0.57
Other Assets	0.37
Fixed Assets	14.42
Other Non-Current Assets	0.36
Total Non-Current Assets	14.78
CURRENT ASSETS
Inventories	17.05
Trade Receivables	25.40
Cash And Cash Equivalents	6.02
OtherCurrentAssets	3.09
Total Current Assets	51.55
Total Assets	66.33
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	2.50